Dividend Calendar 22 July 1996

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On 22 July 1996 28 securities pay a dividend.

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All 28 dividends with pay date on 22 July 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	01/07/1996	22/07/1996	1.83%	$0.02
Adobe Inc	03/07/1996	22/07/1996	0.00%	$0.01
Generali	22/07/1996	22/07/1996	3.86%	€0.14
Banco Bilbao Vizcaya Argentaria SA ADR	05/07/1996	22/07/1996	4.78%	$0.27
UnipolSai SPA	22/07/1996	22/07/1996	0.00%	€20.62
First Industrial Realty Trust Inc	26/06/1996	22/07/1996	3.33%	$0.49
First of Long Island Corp	03/07/1996	22/07/1996	0.00%	$0.04
AllianceBernstein Global High Income Fund Inc.	02/07/1996	22/07/1996	7.74%	$0.11
Enel Generacion Chile SA	17/07/1996	22/07/1996	7.76%	CLP 3
WPP PLC ADR	14/06/1996	22/07/1996	5.53%	$0.14
Cementir Holding NV	22/07/1996	22/07/1996	1.96%	€0.03
James Hardie Industries PLC	27/06/1996	22/07/1996	0.00%	A$0.07
James Hardie Industries PLC	01/07/1996	22/07/1996	0.00%	A$0.07
Urstadt Biddle Properties Inc	26/06/1996	22/07/1996	0.00%	$0.31
Hingham Institution for Savings	09/07/1996	22/07/1996	1.13%	$0.06
Caltagirone SpA	22/07/1996	22/07/1996	2.96%	€0.04
Docks Pétroles d Ambès	22/07/1996	22/07/1996	5.57%	€5.43
Kanamoto Co Ltd	24/04/1996	22/07/1996	2.07%	JP¥7
Hi-Lex Corp	24/04/1996	22/07/1996	3.24%	JP¥5
Pininfarina SpA	22/07/1996	22/07/1996	0.00%	€0.31
Alcom Group Bhd	02/07/1996	22/07/1996	4.64%	MYR 0.06
China National Accord Medicines Corp Ltd Class A	16/07/1996	22/07/1996	1.62%	CN¥0.02
Chongqing Sanxia Paints Co Ltd	16/07/1996	22/07/1996	0.24%	CN¥0.01
Great Southern Bancorp Inc	10/07/1996	22/07/1996	2.43%	$0.04
Guangdong Ganhua Science & Industry Co Ltd Class A	17/07/1996	22/07/1996	0.00%	CN¥0.04
Guangzhou Lingnan Group Holdings Co Ltd Class A	16/07/1996	22/07/1996	0.57%	CN¥0.05
Inner Mongolia Jinmei Chemical Technology Co Ltd Class A	17/07/1996	22/07/1996	0.00%	CN¥0.02
Vianini SpA	22/07/1996	22/07/1996	0.00%	€0.03

Security

Ex-Date

Pay Date

Div.%

Amount