Dividend Calendar 18 July 1996

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 26 dividends with pay date on 18 July 1996

Security	Ex-Date	Pay Date	Div.%	Amount
BNP Paribas SA	12/06/1996	18/07/1996	5.62%	€1.80
Agree Realty Corp	26/06/1996	18/07/1996	4.23%	$0.45
Guangdong Investment Ltd	18/06/1996	18/07/1996	4.14%	HK$0.05
Saba Capital Income & Opportunities Fund	03/07/1996	18/07/1996	14.83%	$0.07
John Wiley & Sons Inc Class A	02/07/1996	18/07/1996	3.45%	$0.03
CVB Financial Corp	01/07/1996	18/07/1996	3.94%	$0.01
Nomura Holdings Inc ADR	26/03/1996	18/07/1996	5.48%	$0.83
Lippo Ltd	18/06/1996	18/07/1996	80.35%	HK$0.13
Acma Ltd	01/07/1996	18/07/1996	0.00%	SGD 4.83
PT Asahimas Flat Glass Tbk	11/06/1996	18/07/1996	2.44%	IDR 25
Broadway Industrial Group Ltd	25/06/1996	18/07/1996	0.00%	SGD 0.00
China Traditional Chinese Medicine Holdings Co Ltd	18/06/1996	18/07/1996	5.06%	HK$0.05
Compagnie du Cambodge	18/07/1996	18/07/1996	1.78%	€0.02
John Wiley & Sons Inc Class B	02/07/1996	18/07/1996	3.47%	$0.02
Public Bank Bhd	13/06/1996	18/07/1996	5.12%	MYR 0.02
Centurion Corp Ltd	01/07/1996	18/07/1996	2.42%	SGD 0.02
Clairvest Group Inc	09/07/1996	18/07/1996	1.17%	CA$0.10
Eurasia Fonciere Investissements SA	18/07/1996	18/07/1996	0.00%	€0.68
Fu Yu Corp Ltd	02/07/1996	18/07/1996	0.00%	SGD 0.01
Hong Fok Corp Ltd	01/07/1996	18/07/1996	0.98%	SGD 0.02
Hotel Properties Ltd	02/07/1996	18/07/1996	0.86%	SGD 0.04
Invesco S&P Global Water Index ETF	24/06/1996	18/07/1996	1.55%	$0.08
Nimble Holdings Co Ltd	14/06/1996	18/07/1996	0.00%	HK$0.05
Pegasus Heights Bhd	20/06/1996	18/07/1996	0.00%	MYR 0.08
Sunrise Shares Holdings Ltd	27/06/1996	18/07/1996	0.00%	SGD 0.01
Tenma Corp	24/04/1996	18/07/1996	0.00%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount