Dividend Calendar 31 July 1996

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On 31 July 1996 98 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 98 dividends with pay date on 31 July 1996

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	02/07/1996	31/07/1996	2.09%	$0.19
Lowe's Companies Inc	15/07/1996	31/07/1996	2.18%	$0.01
Banco Santander SA	31/07/1996	31/07/1996	2.62%	€0.03
Dynex Capital Inc	26/06/1996	31/07/1996	15.21%	$0.55
Mid-America Apartment Communities Inc	22/07/1996	31/07/1996	4.80%	$0.51
The Toronto-Dominion Bank	18/06/1996	31/07/1996	2.98%	CA$0.25
Morgan Stanley	11/07/1996	31/07/1996	2.19%	$0.04
Roper Technologies Inc	10/07/1996	31/07/1996	1.10%	$0.02
Edison International	02/07/1996	31/07/1996	5.23%	$0.25
The Campbell's Co	08/07/1996	31/07/1996	7.49%	$0.17
Watsco Inc	11/07/1996	31/07/1996	3.21%	$0.02
EOG Resources Inc	11/07/1996	31/07/1996	3.24%	$0.03
Brandywine Realty Trust	24/07/1996	31/07/1996	10.29%	$0.06
TC Energy Corp	26/06/1996	31/07/1996	5.46%	CA$0.27
Service Corp International	11/07/1996	31/07/1996	1.88%	$0.06
Truist Financial Corp	11/07/1996	31/07/1996	4.24%	$0.04
Singapore Airlines Ltd	16/07/1996	31/07/1996	5.97%	SGD 0.01
State Street SPDR S&P 500 ETF Trust	21/06/1996	31/07/1996	1.00%	$0.35
Bombardier Inc Registered Shs -B- Subord Vtg	10/07/1996	31/07/1996	0.00%	CA$0.32
APA Corp	26/06/1996	31/07/1996	2.81%	$0.03
Cohen & Steers Total Return Realty	11/07/1996	31/07/1996	8.22%	$0.08
Curtiss-Wright Corp	11/07/1996	31/07/1996	0.14%	$0.03
IDEX Corp	11/07/1996	31/07/1996	1.35%	$0.16
UDR Inc	10/07/1996	31/07/1996	1.57%	$0.24
RPM International Inc	17/07/1996	31/07/1996	2.23%	$0.10
Trinity Industries Inc	11/07/1996	31/07/1996	3.44%	$0.06
BlackRock Income Trust	11/07/1996	31/07/1996	9.87%	$0.05
Movado Group Inc	17/07/1996	31/07/1996	3.75%	$0.03
Ferguson Enterprises Inc	03/06/1996	31/07/1996	1.52%	£0.35
Hyatt Hotels Corp Class A	10/07/1996	31/07/1996	0.36%	$0.17
Mexico Fund, Inc	26/06/1996	31/07/1996	6.84%	$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund	22/07/1996	31/07/1996	7.12%	$0.07
McGrath RentCorp	11/07/1996	31/07/1996	1.74%	$0.04
Brady Corp Class A	10/07/1996	31/07/1996	1.27%	$0.10
Ionis Pharmaceuticals Inc	19/07/1996	31/07/1996	0.00%	$0.12
The North West Co Inc (Variable Voting)	26/06/1996	31/07/1996	3.33%	CA$0.03
Empire Co Ltd Registered Shs -A- Non Vtg	11/07/1996	31/07/1996	2.06%	CA$0.01
Global Self Storage Inc	25/07/1996	31/07/1996	5.48%	$0.05
Invesco High Income Trust II	11/07/1996	31/07/1996	10.41%	$0.08
Franklin Universal Trust	11/07/1996	31/07/1996	6.38%	$0.07
Methode Electronics Inc	11/07/1996	31/07/1996	2.08%	$0.05
TR Property Investment Trust	24/06/1996	31/07/1996	5.11%	£0.01
Saul Centers Inc	15/07/1996	31/07/1996	6.71%	$0.39
German American Bancorp Inc	17/07/1996	31/07/1996	2.89%	$0.05
Haier Smart Home Co Ltd Class A	26/07/1996	31/07/1996	1.26%	CN¥0.01
Schroder Income Growth Fund PLC	01/07/1996	31/07/1996	3.27%	£0.01
Saba Capital Income & Opportunities Fund II	15/07/1996	31/07/1996	8.17%	$0.05
MFS Charter Income	11/07/1996	31/07/1996	8.71%	$0.07
Parkland Corp	17/07/1996	31/07/1996	0.00%	CA$0.01
Independent Bank Corp	02/07/1996	31/07/1996	3.27%	$0.44
MFS Multi-Market Income Fund	11/07/1996	31/07/1996	8.72%	$0.05
Worldwide Healthcare	13/05/1996	31/07/1996	0.68%	£0.00
Flaherty & Crumrine Preferred Income Fund	22/07/1996	31/07/1996	7.15%	$0.09
Mesa Royalty Trust	26/04/1996	31/07/1996	4.52%	$0.45
Mesa Royalty Trust	29/05/1996	31/07/1996	4.52%	$0.44
Mesa Royalty Trust	26/06/1996	31/07/1996	4.52%	$0.36
Onex Corp Shs	08/07/1996	31/07/1996	0.47%	CA$0.03
Western Asset High Yield Opportunity Fund Inc	10/07/1996	31/07/1996	10.59%	$0.07
DWS Municipal Income Trust	11/07/1996	31/07/1996	8.04%	$0.07
MFS Intermediate Income Fund	11/07/1996	31/07/1996	9.13%	$0.04
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	10/07/1996	31/07/1996	0.00%	CA$0.31
Shires Income	24/06/1996	31/07/1996	5.38%	£0.04
MFS Special Value Trust	11/07/1996	31/07/1996	0.00%	$0.01
Watsco Inc Class B	11/07/1996	31/07/1996	3.13%	$0.02
MFS Government Markets Income	11/07/1996	31/07/1996	7.74%	$0.04
Nuveen Multi-Market Income Fund	11/07/1996	31/07/1996	5.95%	$0.07
Societe Fonciere Lyonnaise SA	01/07/1996	31/07/1996	3.94%	€0.66
Stewart Information Services Corp	26/06/1996	31/07/1996	3.12%	$0.03
Ampco-Pittsburgh Corp	11/07/1996	31/07/1996	0.00%	$0.03
Broadway Financial Corp - Class A	25/07/1996	31/07/1996	0.00%	$0.19
Kyowakogyosyo Co Ltd	24/04/1996	31/07/1996	1.09%	JP¥50
New America High Income Fund	15/07/1996	31/07/1996	0.00%	$0.04
Shougang Century Holdings Ltd	30/05/1996	31/07/1996	5.34%	HK$0.03
State Street SPDR S&P MIDCAP 400 ETF Trust	21/06/1996	31/07/1996	1.05%	$0.16
TravelCenters Of America Inc	02/07/1996	31/07/1996	0.00%	$1.25
Adama Ltd Class A	25/07/1996	31/07/1996	0.00%	CN¥0.15
Advini SA	31/07/1996	31/07/1996	0.00%	€0.46
Country Heights Holdings Bhd	15/07/1996	31/07/1996	0.00%	MYR 0.13
CWT International Ltd	30/05/1996	31/07/1996	0.00%	HK$0.01
DKSH Holdings Malaysia Bhd	25/06/1996	31/07/1996	3.71%	MYR 0.05
Fima Corp Bhd	15/07/1996	31/07/1996	7.35%	MYR 0.01
George Kent Malaysia Bhd	04/07/1996	31/07/1996	5.36%	MYR 0.03
Hap Seng Consolidated Bhd	15/07/1996	31/07/1996	6.85%	MYR 0.01
Ho Hup Construction Co Bhd	24/06/1996	31/07/1996	0.00%	MYR 0.20
LBS Bina Group Bhd	27/06/1996	31/07/1996	7.01%	MYR 0.02
Matsumoto Inc	24/04/1996	31/07/1996	0.00%	JP¥68
MBM Resources Bhd	26/06/1996	31/07/1996	9.27%	MYR 0.02
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	31/07/1996	31/07/1996	0.00%	$0.00
Nadex Co Ltd	24/04/1996	31/07/1996	3.33%	JP¥5
Panther Securities PLC	08/07/1996	31/07/1996	7.57%	£0.04
Paramount Corp Bhd	04/07/1996	31/07/1996	7.28%	MYR 0.01
Pioneer Municipal High Income Fund, Inc.	10/07/1996	31/07/1996	0.00%	$0.21
PT Ever Shine Tex Tbk	28/06/1996	31/07/1996	0.00%	IDR 50
Salisbury Bancorp Inc	18/07/1996	31/07/1996	0.00%	$0.04
SEG International Bhd	02/07/1996	31/07/1996	2.81%	MYR 0.01
Shanghai No 1 Pharmacy Co Ltd Class A	26/07/1996	31/07/1996	1.81%	CN¥0.01
Shenzhen Capstone Industrial Co Ltd	25/07/1996	31/07/1996	0.00%	CN¥0.03
Tse Sui Luen Jewellery (International) Ltd	19/07/1996	31/07/1996	0.00%	HK$1.71

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

02/07/1996

31/07/1996

2.09%

$0.19

Lowe's Companies Inc

15/07/1996

31/07/1996

2.18%

$0.01

Banco Santander SA

31/07/1996

2.62%

€0.03

Dynex Capital Inc

26/06/1996

31/07/1996

15.21%

$0.55

Mid-America Apartment Communities Inc

22/07/1996

31/07/1996

4.80%

$0.51

The Toronto-Dominion Bank

18/06/1996

31/07/1996

2.98%

CA$0.25

Morgan Stanley

11/07/1996

31/07/1996

2.19%

$0.04

Roper Technologies Inc

10/07/1996

31/07/1996

1.10%

$0.02

Edison International

02/07/1996

31/07/1996

5.23%

$0.25

The Campbell's Co

08/07/1996

31/07/1996

7.49%

$0.17

Watsco Inc

11/07/1996

31/07/1996

3.21%

$0.02

EOG Resources Inc

11/07/1996

31/07/1996

3.24%

$0.03

Brandywine Realty Trust

24/07/1996

31/07/1996

10.29%

$0.06

TC Energy Corp

26/06/1996

31/07/1996

5.46%

CA$0.27

Service Corp International

11/07/1996

31/07/1996

1.88%

$0.06

Truist Financial Corp

11/07/1996

31/07/1996

4.24%

$0.04

Singapore Airlines Ltd

16/07/1996

31/07/1996

5.97%

SGD 0.01

State Street SPDR S&P 500 ETF Trust

21/06/1996

31/07/1996

1.00%

$0.35

Bombardier Inc Registered Shs -B- Subord Vtg

10/07/1996

31/07/1996

0.00%

CA$0.32

APA Corp

26/06/1996

31/07/1996

2.81%

$0.03

Cohen & Steers Total Return Realty

11/07/1996

31/07/1996

8.22%

$0.08

Curtiss-Wright Corp

11/07/1996

31/07/1996

0.14%

$0.03

IDEX Corp

11/07/1996

31/07/1996

1.35%

$0.16

UDR Inc

10/07/1996

31/07/1996

1.57%

$0.24

RPM International Inc

17/07/1996

31/07/1996

2.23%

$0.10

Trinity Industries Inc

11/07/1996

31/07/1996

3.44%

$0.06

BlackRock Income Trust

11/07/1996

31/07/1996

9.87%

$0.05

Movado Group Inc

17/07/1996

31/07/1996

3.75%

$0.03

Ferguson Enterprises Inc

03/06/1996

31/07/1996

1.52%

£0.35

Hyatt Hotels Corp Class A

10/07/1996

31/07/1996

0.36%

$0.17

Mexico Fund, Inc

26/06/1996

31/07/1996

6.84%

$0.15

Flaherty & Crumrine Preferred Income Opportunity Fund

22/07/1996

31/07/1996

7.12%

$0.07

McGrath RentCorp

11/07/1996

31/07/1996

1.74%

$0.04

Brady Corp Class A

10/07/1996

31/07/1996

1.27%

$0.10

Ionis Pharmaceuticals Inc

19/07/1996

31/07/1996

0.00%

$0.12

The North West Co Inc (Variable Voting)

26/06/1996

31/07/1996

3.33%

CA$0.03

Empire Co Ltd Registered Shs -A- Non Vtg

11/07/1996

31/07/1996

2.06%

CA$0.01

Global Self Storage Inc

25/07/1996

31/07/1996

5.48%

$0.05

Invesco High Income Trust II

11/07/1996

31/07/1996

10.41%

$0.08

Franklin Universal Trust

11/07/1996

31/07/1996

6.38%

$0.07

Methode Electronics Inc

11/07/1996

31/07/1996

2.08%

$0.05

TR Property Investment Trust

24/06/1996

31/07/1996

5.11%

£0.01

Saul Centers Inc

15/07/1996

31/07/1996

6.71%

$0.39

German American Bancorp Inc

17/07/1996

31/07/1996

2.89%

$0.05

Haier Smart Home Co Ltd Class A

26/07/1996

31/07/1996

1.26%

CN¥0.01

Schroder Income Growth Fund PLC

01/07/1996

31/07/1996

3.27%

£0.01

Saba Capital Income & Opportunities Fund II

15/07/1996

31/07/1996

8.17%

$0.05

MFS Charter Income

11/07/1996

31/07/1996

8.71%

$0.07

Parkland Corp

17/07/1996

31/07/1996

0.00%

CA$0.01

Independent Bank Corp

02/07/1996

31/07/1996

3.27%

$0.44

MFS Multi-Market Income Fund

11/07/1996

31/07/1996

8.72%

$0.05

Worldwide Healthcare

13/05/1996

31/07/1996

0.68%

£0.00

Flaherty & Crumrine Preferred Income Fund

22/07/1996

31/07/1996

7.15%

$0.09

Mesa Royalty Trust

26/04/1996

31/07/1996

4.52%

$0.45

Mesa Royalty Trust

29/05/1996

31/07/1996

4.52%

$0.44

Mesa Royalty Trust

26/06/1996

31/07/1996

4.52%

$0.36

Onex Corp Shs

08/07/1996

31/07/1996

0.47%

CA$0.03

Western Asset High Yield Opportunity Fund Inc

10/07/1996

31/07/1996

10.59%

$0.07

DWS Municipal Income Trust

11/07/1996

31/07/1996

8.04%

$0.07

MFS Intermediate Income Fund

11/07/1996

31/07/1996

9.13%

$0.04

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

10/07/1996

31/07/1996

0.00%

CA$0.31

Shires Income

24/06/1996

31/07/1996

5.38%

£0.04

MFS Special Value Trust

11/07/1996

31/07/1996

0.00%

$0.01

Watsco Inc Class B

11/07/1996

31/07/1996

3.13%

$0.02

MFS Government Markets Income

11/07/1996

31/07/1996

7.74%

$0.04

Nuveen Multi-Market Income Fund

11/07/1996

31/07/1996

5.95%

$0.07

Societe Fonciere Lyonnaise SA

01/07/1996

31/07/1996

3.94%

€0.66

Stewart Information Services Corp

26/06/1996

31/07/1996

3.12%

$0.03

Ampco-Pittsburgh Corp

11/07/1996

31/07/1996

0.00%

$0.03

Broadway Financial Corp - Class A

25/07/1996

31/07/1996

0.00%

$0.19

Kyowakogyosyo Co Ltd

24/04/1996

31/07/1996

1.09%

JP¥50

New America High Income Fund

15/07/1996

31/07/1996

0.00%

$0.04

Shougang Century Holdings Ltd

30/05/1996

31/07/1996

5.34%

HK$0.03

State Street SPDR S&P MIDCAP 400 ETF Trust

21/06/1996

31/07/1996

1.05%

$0.16

TravelCenters Of America Inc

02/07/1996

31/07/1996

0.00%

$1.25

Adama Ltd Class A

25/07/1996

31/07/1996

0.00%

CN¥0.15

Advini SA

31/07/1996

0.00%

€0.46

Country Heights Holdings Bhd

15/07/1996

31/07/1996

0.00%

MYR 0.13

CWT International Ltd

30/05/1996

31/07/1996

0.00%

HK$0.01

DKSH Holdings Malaysia Bhd

25/06/1996

31/07/1996

3.71%

MYR 0.05

Fima Corp Bhd

15/07/1996

31/07/1996

7.35%

MYR 0.01

George Kent Malaysia Bhd

04/07/1996

31/07/1996

5.36%

MYR 0.03

Hap Seng Consolidated Bhd

15/07/1996

31/07/1996

6.85%

MYR 0.01

Ho Hup Construction Co Bhd

24/06/1996

31/07/1996

0.00%

MYR 0.20

LBS Bina Group Bhd

27/06/1996

31/07/1996

7.01%

MYR 0.02

Matsumoto Inc

24/04/1996

31/07/1996

0.00%

JP¥68

MBM Resources Bhd

26/06/1996

31/07/1996

9.27%

MYR 0.02

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

31/07/1996

0.00%

$0.00

Nadex Co Ltd

24/04/1996

31/07/1996

3.33%

JP¥5

Panther Securities PLC

08/07/1996

31/07/1996

7.57%

£0.04

Paramount Corp Bhd

04/07/1996

31/07/1996

7.28%

MYR 0.01

Pioneer Municipal High Income Fund, Inc.

10/07/1996

31/07/1996

0.00%

$0.21

PT Ever Shine Tex Tbk

28/06/1996

31/07/1996

0.00%

IDR 50

Salisbury Bancorp Inc

18/07/1996

31/07/1996

0.00%

$0.04

SEG International Bhd

02/07/1996

31/07/1996

2.81%

MYR 0.01

Shanghai No 1 Pharmacy Co Ltd Class A

26/07/1996

31/07/1996

1.81%

CN¥0.01

Shenzhen Capstone Industrial Co Ltd

25/07/1996

31/07/1996

0.00%

CN¥0.03

Tse Sui Luen Jewellery (International) Ltd

19/07/1996

31/07/1996

0.00%

HK$1.71

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All 98 dividends with pay date on 31 July 1996

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