Dividend Calendar 19 July 1996

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On 19 July 1996 47 securities pay a dividend.

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All 47 dividends with pay date on 19 July 1996

Security	Ex-Date	Pay Date	Div.%	Amount
NatWest Group PLC	20/05/1996	19/07/1996	5.12%	£0.19
Shimano Inc	15/05/1996	19/07/1996	2.11%	JP¥6
Chubb Ltd	12/06/1996	19/07/1996	1.25%	$0.06
Accor SA	14/06/1996	19/07/1996	2.80%	€0.62
Redwood Trust Inc	26/06/1996	19/07/1996	13.99%	$0.40
Sopra Steria Group SA	19/07/1996	19/07/1996	3.72%	€0.47
Templeton Global Bond Fund A(Mdis)USD	12/07/1996	19/07/1996	6.36%	$0.06
Erie Indemnity Co Class A	02/07/1996	19/07/1996	2.73%	$0.08
Empresa Electrica Pehuenche SA	15/07/1996	19/07/1996	8.15%	CLP 7
Cohu Inc	12/06/1996	19/07/1996	0.00%	$0.03
Banc of California Inc	02/07/1996	19/07/1996	2.40%	$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD	12/07/1996	19/07/1996	9.15%	$0.06
Great Eagle Holdings Ltd	04/07/1996	19/07/1996	7.51%	HK$0.20
Eagle Materials Inc	02/07/1996	19/07/1996	0.45%	$0.05
Franklin High Yield Fund A(Mdis)USD	12/07/1996	19/07/1996	7.00%	$0.05
Granite Construction Inc	26/06/1996	19/07/1996	0.36%	$0.06
Sappi Ltd	18/06/1996	19/07/1996	22.25%	ZAR 0.70
Shenandoah Telecommunications Co	26/06/1996	19/07/1996	0.78%	$0.01
Cathay General Bancorp	10/07/1996	19/07/1996	2.59%	$0.04
Preformed Line Products Co	27/06/1996	19/07/1996	0.22%	$0.06
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	12/07/1996	19/07/1996	3.58%	$0.03
Fraser and Neave Ltd	04/07/1996	19/07/1996	3.82%	SGD 0.07
Central Pacific Financial Corp	26/06/1996	19/07/1996	3.29%	$0.24
Orrstown Financial Services Inc	02/07/1996	19/07/1996	3.54%	$0.03
Veris Residential Inc	01/07/1996	19/07/1996	1.71%	$0.43
First Busey Corp	10/07/1996	19/07/1996	3.74%	$0.16
Superior Industries International Inc	02/07/1996	19/07/1996	0.00%	$0.06
Templeton Emerging Markets Bond Fund N(Mdis)USD	12/07/1996	19/07/1996	9.15%	$0.02
Templeton Global Value and Income Fund A (Qdis)	12/07/1996	19/07/1996	5.27%	$0.10
Aluminum Corp of China Ltd ADR	26/06/1996	19/07/1996	0.00%	$0.09
Franklin U.S. Government Fund A(Mdis)USD	12/07/1996	19/07/1996	4.03%	$0.04
National Australia Bank Ltd ADR	18/06/1996	19/07/1996	5.05%	$0.17
Scully Royalty Ltd	02/07/1996	19/07/1996	0.00%	$0.09
Shoei Foods Corp	24/04/1996	19/07/1996	2.13%	JP¥5
Bonvests Holdings Ltd	04/07/1996	19/07/1996	1.23%	SGD 0.03
Distribution Solutions Group Inc	02/07/1996	19/07/1996	0.00%	$0.07
Pokfulam Development Co Ltd	10/07/1996	19/07/1996	6.79%	HK$0.03
PT Mandom Indonesia Tbk	12/06/1996	19/07/1996	0.00%	IDR 125
China National Accord Medicines Corp Ltd Class B	16/07/1996	19/07/1996	2.90%	HK$0.02
Cosmos Machinery Enterprises Ltd	19/06/1996	19/07/1996	0.00%	HK$0.02
FSBM Holdings Bhd	01/07/1996	19/07/1996	0.00%	MYR 0.03
Fuji Offset Plates Manufacturing Ltd	03/07/1996	19/07/1996	0.72%	SGD 0.02
Nojima Co Ltd	16/04/1996	19/07/1996	1.46%	JP¥1
PT Kawasan Industri Jababeka Tbk Registered Shs Series -A-	13/06/1996	19/07/1996	1.68%	IDR 95
PT Sona Topas Tourism Industry Tbk	12/06/1996	19/07/1996	0.00%	IDR 25
Uni-Select Inc	26/06/1996	19/07/1996	0.00%	CA$0.02
Zelan Bhd	21/06/1996	19/07/1996	0.00%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount