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	7.47%	£0.02
Telefonica SA	03/06/1996	03/06/1996	8.22%	€0.08
Air Liquide SA	03/06/1996	03/06/1996	2.01%	€0.26
Weyerhaeuser Co	01/05/1996	03/06/1996	3.49%	$0.40
Aflac Inc	15/05/1996	03/06/1996	2.28%	$0.01
Aflac Inc	14/05/1996	03/06/1996	2.28%	$0.01
Southern Copper Corp	14/05/1996	03/06/1996	2.04%	$0.05
Randstad NV	13/05/1996	03/06/1996	4.31%	€0.28
AGCO Corp	13/05/1996	03/06/1996	0.99%	$0.01
Investor AB Class A	15/05/1996	03/06/1996	1.40%	SEK 2.25
Unilever PLC ADR	15/04/1996	03/06/1996	3.42%	$1.43
WEC Energy Group Inc	09/05/1996	03/06/1996	3.79%	$0.19
Trane Technologies PLC Class A	14/05/1996	03/06/1996	0.99%	$0.19
Newell Brands Inc	15/05/1996	03/06/1996	4.79%	$0.14
Flughafen Zuerich AG	03/06/1996	03/06/1996	4.19%	CHF 0.22
PennyMac Mortgage Investment Trust	16/05/1996	03/06/1996	17.38%	$0.06
Rockwell Automation Inc	09/05/1996	03/06/1996	1.35%	$0.29
Ameriprise Financial Inc	02/05/1996	03/06/1996	1.27%	$0.25
Svenska Cellulosa AB Class B	22/05/1996	03/06/1996	2.56%	SEK 1.58
Helmerich & Payne Inc	13/05/1996	03/06/1996	2.27%	$0.03
PotlatchDeltic Corp	10/05/1996	03/06/1996	0.00%	$0.42
Sacyr SA	03/06/1996	03/06/1996	3.52%	€0.03
Swire Pacific Ltd Class A	02/05/1996	03/06/1996	3.91%	HK$1.20
Hiscox Ltd	13/05/1996	03/06/1996	2.09%	£0.02
Swire Pacific Ltd Class B	02/05/1996	03/06/1996	5.42%	HK$0.24
Woodward Inc	08/05/1996	03/06/1996	0.41%	$0.04
Huber+Suhner AG	03/06/1996	03/06/1996	1.15%	CHF 0.44
Itau Unibanco Holding SA	02/05/1996	03/06/1996	2.53%	R$0.00
Oberbank AG	28/05/1996	03/06/1996	1.64%	€0.16
EnerSys	22/05/1996	03/06/1996	0.64%	$0.05
Middlesex Water Co	13/05/1996	03/06/1996	2.69%	$0.14
High Income Securities Fund	16/05/1996	03/06/1996	13.13%	$0.07
Schweiter Technologies AG Registered Shares	03/06/1996	03/06/1996	4.24%	CHF 0.60
Deluxe Corp	16/05/1996	03/06/1996	5.10%	$0.37
Svenska Cellulosa AB Class A	22/05/1996	03/06/1996	2.56%	SEK 1.58
Thermador Groupe SA	03/06/1996	03/06/1996	2.96%	€0.32
The Timken Co	15/05/1996	03/06/1996	1.23%	$0.15
Algoma Central Corp	15/05/1996	03/06/1996	3.89%	CA$0.02
MGIC Investment Corp	15/05/1996	03/06/1996	2.27%	$0.02
The Brink's Co	13/05/1996	03/06/1996	0.91%	$0.03
The Brink's Co	02/05/1996	03/06/1996	0.91%	$0.10
Selective Insurance Group Inc	13/05/1996	03/06/1996	2.04%	$0.07
Daetwyler Holding AG Bearer Shares	03/06/1996	03/06/1996	2.50%	CHF 0.58
Radian Group Inc	02/05/1996	03/06/1996	2.87%	$0.05
Franklin Premier Income Trust	16/05/1996	03/06/1996	9.44%	$0.06
Caribbean Utilities Co Ltd Class A	15/05/1996	03/06/1996	5.75%	$0.16
Franklin Master Intermediate Income Trust	16/05/1996	03/06/1996	8.59%	$0.05
SRH Total Return Fund, Inc	16/05/1996	03/06/1996	4.70%	$0.20
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	9.58%	ZAR 0.20
Ascent Industries Co	13/05/1996	03/06/1996	0.00%	$0.08
BKS Bank AG	28/05/1996	03/06/1996	2.29%	€0.16
Fidelity Government Cash Reserves	03/06/1996	03/06/1996	0.00%	$0.00
Itau Unibanco Holding SA	02/05/1996	03/06/1996	2.32%	R$0.00
Standard Motor Products Inc	13/05/1996	03/06/1996	3.62%	$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	4.53%	$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	0.82%	$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	1.19%	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