Dividend Calendar 23 July 1996

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All 14 dividends with pay date on 23 July 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Life Storage Inc	02/07/1996	23/07/1996	0.00%	$0.34
Rithm Property Trust Inc	03/07/1996	23/07/1996	10.04%	$0.28
UOB-Kay Hian Holdings Ltd	02/07/1996	23/07/1996	3.13%	SGD 0.06
Invesco Solar ETF	27/06/1996	23/07/1996	0.00%	$0.20
COSCO Shipping International (Singapore) Co Ltd	05/07/1996	23/07/1996	0.83%	SGD 0.02
RPT Realty	03/07/1996	23/07/1996	0.00%	$0.28
Werner Enterprises Inc	03/07/1996	23/07/1996	1.38%	$0.01
Federated Hermes Premier Municipal Inc	20/06/1996	23/07/1996	4.75%	$0.16
Koh Brothers Group Ltd	03/07/1996	23/07/1996	2.47%	SGD 0.00
Affin Bank Bhd	11/06/1996	23/07/1996	3.68%	MYR 0.05
GAMCO Investors Inc Class A	05/07/1996	23/07/1996	1.65%	$0.03
Malpac Holdings Bhd	01/07/1996	23/07/1996	0.00%	MYR 0.08
Phoenix Shipping (Wuhan) Co Ltd Class A	17/07/1996	23/07/1996	0.00%	CN¥0.03
Seroja Investments Ltd	02/07/1996	23/07/1996	0.00%	SGD 1.00

Security

Ex-Date

Pay Date

Div.%

Amount