Dividend Calendar 18 July 1996

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All 26 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BNP Paribas SA
4.59%€1.80
Agree Realty Corp
4.25%$0.45
Guangdong Investment Ltd
5.98%HK$0.05
Saba Capital Income & Opportunities Fund
15.26%$0.07
John Wiley & Sons Inc Class A
2.67%$0.03
CVB Financial Corp
3.52%$0.01
Nomura Holdings Inc ADR
3.31%$0.83
Compagnie du Cambodge
1.73%€0.02
Lippo Ltd
82.10%HK$0.13
Public Bank Bhd
4.82%MYR 0.02
PT Asahimas Flat Glass Tbk
2.39%IDR 25
Acma Ltd
0.00%SGD 4.83
Broadway Industrial Group Ltd
0.00%SGD 0.00
China Traditional Chinese Medicine Holdings Co Ltd
5.99%HK$0.05
John Wiley & Sons Inc Class B
2.63%$0.02
Centurion Corp Ltd
2.76%SGD 0.02
Clairvest Group Inc
1.23%CA$0.10
Eurasia Fonciere Investissements SA
0.00%€0.68
Fu Yu Corp Ltd
0.00%SGD 0.01
Hong Fok Corp Ltd
1.10%SGD 0.02
Hotel Properties Ltd
0.88%SGD 0.04
Invesco S&P Global Water Index ETF
1.50%$0.08
Nimble Holdings Co Ltd
0.00%HK$0.05
Pegasus Heights Bhd
0.00%MYR 0.08
Sunrise Shares Holdings Ltd
0.00%SGD 0.01
Tenma Corp
0.00%JP¥7

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