Dividend Calendar 03 June 1996

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On 03 June 1996 64 securities pay a dividend.

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All 64 dividends with pay date on 03 June 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Legal & General Group PLC	25/03/1996	03/06/1996	7.79%	£0.02
Telefonica SA	03/06/1996	03/06/1996	8.12%	€0.08
Air Liquide SA	03/06/1996	03/06/1996	2.03%	€0.26
Weyerhaeuser Co	01/05/1996	03/06/1996	3.17%	$0.40
Aflac Inc	14/05/1996	03/06/1996	2.22%	$0.01
Aflac Inc	15/05/1996	03/06/1996	2.22%	$0.01
Randstad NV	13/05/1996	03/06/1996	10.73%	€0.28
Southern Copper Corp	14/05/1996	03/06/1996	2.26%	$0.05
AGCO Corp	13/05/1996	03/06/1996	1.06%	$0.01
Investor AB Class A	15/05/1996	03/06/1996	1.53%	SEK 2.25
Unilever PLC ADR	15/04/1996	03/06/1996	3.74%	$1.43
WEC Energy Group Inc	09/05/1996	03/06/1996	3.51%	$0.19
Trane Technologies PLC Class A	14/05/1996	03/06/1996	0.88%	$0.19
Newell Brands Inc	15/05/1996	03/06/1996	5.68%	$0.14
Flughafen Zuerich AG	03/06/1996	03/06/1996	3.44%	CHF 0.22
PennyMac Mortgage Investment Trust	16/05/1996	03/06/1996	15.65%	$0.06
Rockwell Automation Inc	09/05/1996	03/06/1996	1.21%	$0.29
Helmerich & Payne Inc	13/05/1996	03/06/1996	2.84%	$0.03
Svenska Cellulosa AB Class B	22/05/1996	03/06/1996	2.95%	SEK 1.58
Ameriprise Financial Inc	02/05/1996	03/06/1996	1.48%	$0.25
PotlatchDeltic Corp	10/05/1996	03/06/1996	4.46%	$0.42
Sacyr SA	03/06/1996	03/06/1996	3.16%	€0.03
Swire Pacific Ltd Class A	02/05/1996	03/06/1996	4.67%	HK$1.20
Hiscox Ltd	13/05/1996	03/06/1996	2.28%	£0.02
Swire Pacific Ltd Class B	02/05/1996	03/06/1996	6.03%	HK$0.24
Oberbank AG	28/05/1996	03/06/1996	1.65%	€0.16
EnerSys	22/05/1996	03/06/1996	0.49%	$0.05
Woodward Inc	08/05/1996	03/06/1996	0.31%	$0.04
Huber+Suhner AG	03/06/1996	03/06/1996	0.82%	CHF 0.44
Middlesex Water Co	13/05/1996	03/06/1996	2.88%	$0.14
Itau Unibanco Holding SA	02/05/1996	03/06/1996	2.56%	R$0.00
High Income Securities Fund	16/05/1996	03/06/1996	12.96%	$0.07
Schweiter Technologies AG Registered Shares	03/06/1996	03/06/1996	4.94%	CHF 0.60
Svenska Cellulosa AB Class A	22/05/1996	03/06/1996	2.94%	SEK 1.58
Thermador Groupe SA	03/06/1996	03/06/1996	3.07%	€0.32
Deluxe Corp	16/05/1996	03/06/1996	5.24%	$0.37
MGIC Investment Corp	15/05/1996	03/06/1996	2.61%	$0.02
Selective Insurance Group Inc	13/05/1996	03/06/1996	1.95%	$0.07
Algoma Central Corp	15/05/1996	03/06/1996	3.85%	CA$0.02
The Brink's Co	13/05/1996	03/06/1996	1.10%	$0.03
The Brink's Co	02/05/1996	03/06/1996	1.10%	$0.10
The Timken Co	15/05/1996	03/06/1996	1.02%	$0.15
Caribbean Utilities Co Ltd Class A	15/05/1996	03/06/1996	5.76%	$0.16
Daetwyler Holding AG Bearer Shares	03/06/1996	03/06/1996	1.99%	CHF 0.58
Radian Group Inc	02/05/1996	03/06/1996	2.94%	$0.05
Putnam Premier Income Trust	16/05/1996	03/06/1996	9.06%	$0.06
SRH Total Return Fund, Inc	16/05/1996	03/06/1996	4.75%	$0.20
BKS Bank AG	28/05/1996	03/06/1996	2.34%	€0.16
Putnam Master Intermediate Income Trust	16/05/1996	03/06/1996	8.32%	$0.05
Vanguard Federal Money Market Fund Investor Shares	03/06/1996	03/06/1996	0.00%	$0.00
Altron Ltd Class A	27/05/1996	03/06/1996	8.72%	ZAR 0.20
Ascent Industries Co	13/05/1996	03/06/1996	0.00%	$0.08
Fidelity Government Cash Reserves	03/06/1996	03/06/1996	0.00%	$0.00
Itau Unibanco Holding SA	02/05/1996	03/06/1996	1.76%	R$0.00
Standard Motor Products Inc	13/05/1996	03/06/1996	3.46%	$0.08
Argo Group International Holdings Ltd	13/05/1996	03/06/1996	0.00%	$1.18
Bassett Furniture Industries Inc	23/05/1996	03/06/1996	5.11%	$0.20
Fidelity Capital & Income Fund	03/06/1996	03/06/1996	0.00%	$0.05
Twin Disc Inc	08/05/1996	03/06/1996	0.73%	$0.03
Accord Financial Corp	13/05/1996	03/06/1996	0.00%	CA$0.02
Core Molding Technologies Inc	02/05/1996	03/06/1996	0.00%	$0.05
Harbour Centre Development Ltd	20/05/1996	03/06/1996	1.12%	HK$0.32
JPMorgan Mid Cap Growth Fund Class A	03/06/1996	03/06/1996	0.00%	$0.03
Koninklijke Brill NV	31/05/1996	03/06/1996	0.00%	€0.29

Security

Ex-Date

Pay Date

Div.%

Amount