Dividend Calendar 31 July 1996

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On 31 July 1996 98 securities pay a dividend.

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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	1.93%	$0.19
Lowe's Companies Inc	15/07/1996	31/07/1996	2.24%	$0.01
Banco Santander SA	31/07/1996	31/07/1996	2.32%	€0.02
Dynex Capital Inc	26/06/1996	31/07/1996	15.35%	$0.55
Mid-America Apartment Communities Inc	22/07/1996	31/07/1996	4.70%	$0.51
The Toronto-Dominion Bank	18/06/1996	31/07/1996	2.65%	CA$0.25
Morgan Stanley	11/07/1996	31/07/1996	1.92%	$0.04
Roper Technologies Inc	10/07/1996	31/07/1996	1.15%	$0.02
The Campbell's Co	08/07/1996	31/07/1996	7.31%	$0.17
Edison International	02/07/1996	31/07/1996	5.03%	$0.25
Watsco Inc	11/07/1996	31/07/1996	3.38%	$0.02
EOG Resources Inc	11/07/1996	31/07/1996	3.23%	$0.03
TC Energy Corp	26/06/1996	31/07/1996	5.20%	CA$0.27
Brandywine Realty Trust	24/07/1996	31/07/1996	10.38%	$0.06
Service Corp International	11/07/1996	31/07/1996	2.02%	$0.06
Truist Financial Corp	11/07/1996	31/07/1996	4.31%	$0.04
Singapore Airlines Ltd	16/07/1996	31/07/1996	5.10%	SGD 0.01
State Street SPDR S&P 500 ETF Trust	21/06/1996	31/07/1996	1.01%	$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	3.04%	$0.03
Cohen & Steers Total Return Realty	11/07/1996	31/07/1996	8.72%	$0.08
Curtiss-Wright Corp	11/07/1996	31/07/1996	0.13%	$0.03
IDEX Corp	11/07/1996	31/07/1996	1.31%	$0.16
Trinity Industries Inc	11/07/1996	31/07/1996	3.67%	$0.06
RPM International Inc	17/07/1996	31/07/1996	2.09%	$0.10
UDR Inc	10/07/1996	31/07/1996	1.55%	$0.24
BlackRock Income Trust	11/07/1996	31/07/1996	10.14%	$0.05
Movado Group Inc	17/07/1996	31/07/1996	3.13%	$0.03
Ferguson Enterprises Inc	03/06/1996	31/07/1996	1.55%	£0.35
Hyatt Hotels Corp Class A	10/07/1996	31/07/1996	0.30%	$0.17
Mexico Fund, Inc	26/06/1996	31/07/1996	6.74%	$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	1.68%	$0.04
Brady Corp Class A	10/07/1996	31/07/1996	1.17%	$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	3.40%	CA$0.03
Empire Co Ltd Registered Shs -A- Non Vtg	11/07/1996	31/07/1996	2.70%	CA$0.01
Global Self Storage Inc	25/07/1996	31/07/1996	5.70%	$0.05
Franklin Universal Trust	11/07/1996	31/07/1996	6.36%	$0.07
Invesco High Income Trust II	11/07/1996	31/07/1996	10.58%	$0.08
TR Property Investment Trust	24/06/1996	31/07/1996	5.26%	£0.01
Methode Electronics Inc	11/07/1996	31/07/1996	1.42%	$0.05
Saul Centers Inc	15/07/1996	31/07/1996	6.53%	$0.39
German American Bancorp Inc	17/07/1996	31/07/1996	2.83%	$0.05
Haier Smart Home Co Ltd Class A	26/07/1996	31/07/1996	1.38%	CN¥0.01
Schroder Income Growth Fund PLC	01/07/1996	31/07/1996	2.28%	£0.01
Worldwide Healthcare	13/05/1996	31/07/1996	0.67%	£0.00
MFS Charter Income	11/07/1996	31/07/1996	8.83%	$0.07
Parkland Corp	17/07/1996	31/07/1996	0.00%	CA$0.01
Saba Capital Income & Opportunities Fund II	15/07/1996	31/07/1996	8.48%	$0.05
Independent Bank Corp	02/07/1996	31/07/1996	3.32%	$0.44
MFS Multi-Market Income Fund	11/07/1996	31/07/1996	8.81%	$0.05
Mesa Royalty Trust	26/04/1996	31/07/1996	7.19%	$0.45
Mesa Royalty Trust	29/05/1996	31/07/1996	7.19%	$0.44
Mesa Royalty Trust	26/06/1996	31/07/1996	7.19%	$0.36
Onex Corp Shs	08/07/1996	31/07/1996	0.37%	CA$0.03
Flaherty & Crumrine Preferred Income Fund	22/07/1996	31/07/1996	7.15%	$0.09
Western Asset High Yield Opportunity Fund Inc	10/07/1996	31/07/1996	10.75%	$0.07
DWS Municipal Income Trust	11/07/1996	31/07/1996	7.96%	$0.07
MFS Intermediate Income Fund	11/07/1996	31/07/1996	9.19%	$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	5.37%	£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	4.06%	$0.02
Ampco-Pittsburgh Corp	11/07/1996	31/07/1996	0.00%	$0.03
MFS Government Markets Income	11/07/1996	31/07/1996	7.78%	$0.04
Nuveen Multi-Market Income Fund	11/07/1996	31/07/1996	5.98%	$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	3.27%	$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	1.06%	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	4.53%	HK$0.03
State Street SPDR S&P MIDCAP 400 ETF Trust	21/06/1996	31/07/1996	1.02%	$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	3.34%	MYR 0.05
Fima Corp Bhd	15/07/1996	31/07/1996	7.49%	MYR 0.01
George Kent Malaysia Bhd	04/07/1996	31/07/1996	5.46%	MYR 0.03
Hap Seng Consolidated Bhd	15/07/1996	31/07/1996	7.33%	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	8.10%	MYR 0.02
Matsumoto Inc	24/04/1996	31/07/1996	0.00%	JP¥68
MBM Resources Bhd	26/06/1996	31/07/1996	12.23%	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	2.48%	JP¥5
Panther Securities PLC	08/07/1996	31/07/1996	7.73%	£0.04
Paramount Corp Bhd	04/07/1996	31/07/1996	7.51%	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	0.00%	MYR 0.01
Shanghai No 1 Pharmacy Co Ltd Class A	26/07/1996	31/07/1996	2.26%	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

1.93%

$0.19

Lowe's Companies Inc

15/07/1996

31/07/1996

2.24%

$0.01

Banco Santander SA

31/07/1996

2.32%

€0.02

Dynex Capital Inc

26/06/1996

31/07/1996

15.35%

$0.55

Mid-America Apartment Communities Inc

22/07/1996

31/07/1996

4.70%

$0.51

The Toronto-Dominion Bank

18/06/1996

31/07/1996

2.65%

CA$0.25

Morgan Stanley

11/07/1996

31/07/1996

1.92%

$0.04

Roper Technologies Inc

10/07/1996

31/07/1996

1.15%

$0.02

The Campbell's Co

08/07/1996

31/07/1996

7.31%

$0.17

Edison International

02/07/1996

31/07/1996

5.03%

$0.25

Watsco Inc

11/07/1996

31/07/1996

3.38%

$0.02

EOG Resources Inc

11/07/1996

31/07/1996

3.23%

$0.03

TC Energy Corp

26/06/1996

31/07/1996

5.20%

CA$0.27

Brandywine Realty Trust

24/07/1996

31/07/1996

10.38%

$0.06

Service Corp International

11/07/1996

31/07/1996

2.02%

$0.06

Truist Financial Corp

11/07/1996

31/07/1996

4.31%

$0.04

Singapore Airlines Ltd

16/07/1996

31/07/1996

5.10%

SGD 0.01

State Street SPDR S&P 500 ETF Trust

21/06/1996

31/07/1996

1.01%

$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

3.04%

$0.03

Cohen & Steers Total Return Realty

11/07/1996

31/07/1996

8.72%

$0.08

Curtiss-Wright Corp

11/07/1996

31/07/1996

0.13%

$0.03

IDEX Corp

11/07/1996

31/07/1996

1.31%

$0.16

Trinity Industries Inc

11/07/1996

31/07/1996

3.67%

$0.06

RPM International Inc

17/07/1996

31/07/1996

2.09%

$0.10

UDR Inc

10/07/1996

31/07/1996

1.55%

$0.24

BlackRock Income Trust

11/07/1996

31/07/1996

10.14%

$0.05

Movado Group Inc

17/07/1996

31/07/1996

3.13%

$0.03

Ferguson Enterprises Inc

03/06/1996

31/07/1996

1.55%

£0.35

Hyatt Hotels Corp Class A

10/07/1996

31/07/1996

0.30%

$0.17

Mexico Fund, Inc

26/06/1996

31/07/1996

6.74%

$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

1.68%

$0.04

Brady Corp Class A

10/07/1996

31/07/1996

1.17%

$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

3.40%

CA$0.03

Empire Co Ltd Registered Shs -A- Non Vtg

11/07/1996

31/07/1996

2.70%

CA$0.01

Global Self Storage Inc

25/07/1996

31/07/1996

5.70%

$0.05

Franklin Universal Trust

11/07/1996

31/07/1996

6.36%

$0.07

Invesco High Income Trust II

11/07/1996

31/07/1996

10.58%

$0.08

TR Property Investment Trust

24/06/1996

31/07/1996

5.26%

£0.01

Methode Electronics Inc

11/07/1996

31/07/1996

1.42%

$0.05

Saul Centers Inc

15/07/1996

31/07/1996

6.53%

$0.39

German American Bancorp Inc

17/07/1996

31/07/1996

2.83%

$0.05

Haier Smart Home Co Ltd Class A

26/07/1996

31/07/1996

1.38%

CN¥0.01

Schroder Income Growth Fund PLC

01/07/1996

31/07/1996

2.28%

£0.01

Worldwide Healthcare

13/05/1996

31/07/1996

0.67%

£0.00

MFS Charter Income

11/07/1996

31/07/1996

8.83%

$0.07

Parkland Corp

17/07/1996

31/07/1996

0.00%

CA$0.01

Saba Capital Income & Opportunities Fund II

15/07/1996

31/07/1996

8.48%

$0.05

Independent Bank Corp

02/07/1996

31/07/1996

3.32%

$0.44

MFS Multi-Market Income Fund

11/07/1996

31/07/1996

8.81%

$0.05

Mesa Royalty Trust

26/04/1996

31/07/1996

7.19%

$0.45

Mesa Royalty Trust

29/05/1996

31/07/1996

7.19%

$0.44

Mesa Royalty Trust

26/06/1996

31/07/1996

7.19%

$0.36

Onex Corp Shs

08/07/1996

31/07/1996

0.37%

CA$0.03

Flaherty & Crumrine Preferred Income Fund

22/07/1996

31/07/1996

7.15%

$0.09

Western Asset High Yield Opportunity Fund Inc

10/07/1996

31/07/1996

10.75%

$0.07

DWS Municipal Income Trust

11/07/1996

31/07/1996

7.96%

$0.07

MFS Intermediate Income Fund

11/07/1996

31/07/1996

9.19%

$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

5.37%

£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

4.06%

$0.02

Ampco-Pittsburgh Corp

11/07/1996

31/07/1996

0.00%

$0.03

MFS Government Markets Income

11/07/1996

31/07/1996

7.78%

$0.04

Nuveen Multi-Market Income Fund

11/07/1996

31/07/1996

5.98%

$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

3.27%

$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

1.06%

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

4.53%

HK$0.03

State Street SPDR S&P MIDCAP 400 ETF Trust

21/06/1996

31/07/1996

1.02%

$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

3.34%

MYR 0.05

Fima Corp Bhd

15/07/1996

31/07/1996

7.49%

MYR 0.01

George Kent Malaysia Bhd

04/07/1996

31/07/1996

5.46%

MYR 0.03

Hap Seng Consolidated Bhd

15/07/1996

31/07/1996

7.33%

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

8.10%

MYR 0.02

Matsumoto Inc

24/04/1996

31/07/1996

0.00%

JP¥68

MBM Resources Bhd

26/06/1996

31/07/1996

12.23%

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

2.48%

JP¥5

Panther Securities PLC

08/07/1996

31/07/1996

7.73%

£0.04

Paramount Corp Bhd

04/07/1996

31/07/1996

7.51%

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

0.00%

MYR 0.01

Shanghai No 1 Pharmacy Co Ltd Class A

26/07/1996

31/07/1996

2.26%

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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