Dividend Calendar 25 July 1996

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All 24 dividends with pay date on 25 July 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Illinois Tool Works Inc	26/06/1996	25/07/1996	2.57%	$0.04
GE Aerospace	01/07/1996	25/07/1996	0.62%	$0.46
Coca-Cola Femsa SAB de CV ADR	09/07/1996	25/07/1996	4.11%	$0.12
American Financial Group Inc	11/07/1996	25/07/1996	4.95%	$0.17
Ethan Allen Interiors Inc	08/07/1996	25/07/1996	19.05%	$0.04
PCM Fund	16/07/1996	25/07/1996	15.14%	$0.05
Glacier Bancorp Inc	09/07/1996	25/07/1996	2.88%	$0.16
Lakeland Financial Corp	08/07/1996	25/07/1996	3.54%	$0.02
S&T Bancorp Inc	27/06/1996	25/07/1996	3.03%	$0.12
Greystone Housing Impact Investors LP	26/06/1996	25/07/1996	8.95%	$0.05
Virbac SA	25/07/1996	25/07/1996	0.47%	€0.36
Regis Corp	28/06/1996	25/07/1996	0.00%	$0.45
PIMCO Strategic Income Fund	09/07/1996	25/07/1996	9.56%	$0.07
CSR Ltd	20/06/1996	25/07/1996	0.00%	A$0.08
EIDP Inc $3.50 Series Cumulative Preferred Stock	08/07/1996	25/07/1996	6.75%	$0.88
First Bancorp	27/06/1996	25/07/1996	1.53%	$0.05
EIDP Inc $4.50 Series Cumulative Preferred Stock	08/07/1996	25/07/1996	6.95%	$1.13
Far East Orchard Ltd	10/07/1996	25/07/1996	3.74%	SGD 0.03
Century City International Holdings Ltd	14/06/1996	25/07/1996	0.00%	HK$0.65
Gemini Investments (Holdings) Ltd	13/06/1996	25/07/1996	0.00%	HK$0.03
Hwa Hong Corp Ltd	02/07/1996	25/07/1996	0.00%	SGD 0.04
Sajodaerim Corp	01/04/1996	25/07/1996	0.86%	₩202
SiS International Holdings Ltd	21/06/1996	25/07/1996	1.48%	HK$0.03
Theta Edge Bhd	05/07/1996	25/07/1996	0.00%	MYR 0.80

Security

Ex-Date

Pay Date

Div.%

Amount