Dividend Calendar 10 June 1996

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On 10 June 1996 60 securities pay a dividend.

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All 60 dividends with pay date on 10 June 1996

Security	Ex-Date	Pay Date	Div.%	Amount
IBM Corp	08/05/1996	10/06/1996	2.79%	$0.09
Chevron Corp	14/05/1996	10/06/1996	3.44%	$0.25
ExxonMobil Holdings Corp	09/05/1996	10/06/1996	2.58%	$0.79
Target Corp	16/05/1996	10/06/1996	2.99%	$0.04
Eli Lilly and Co	13/05/1996	10/06/1996	0.69%	$0.17
Danone SA	13/05/1996	10/06/1996	3.65%	€0.31
RTX Corp	22/05/1996	10/06/1996	1.53%	$0.07
Snap-on Inc	16/05/1996	10/06/1996	2.86%	$0.18
Rollins Inc	08/05/1996	10/06/1996	2.33%	$0.01
Honeywell International Inc	16/05/1996	10/06/1996	1.39%	$0.06
Emerson Electric Co	15/05/1996	10/06/1996	1.48%	$0.12
American Electric Power Co Inc	08/05/1996	10/06/1996	3.15%	$0.60
SCOR SE	10/06/1996	10/06/1996	5.84%	€7.68
Sonoco Products Co	15/05/1996	10/06/1996	4.56%	$0.17
Dollar General Corp	16/05/1996	10/06/1996	1.90%	$0.05
Norfolk Southern Corp	01/05/1996	10/06/1996	1.69%	$0.19
Atmos Energy Corp	23/05/1996	10/06/1996	2.67%	$0.24
SGS AG	10/06/1996	10/06/1996	3.46%	CHF 0.45
Ternium SA ADR	03/05/1996	10/06/1996	3.81%	$0.80
Cleveland-Cliffs Inc	23/05/1996	10/06/1996	0.00%	$0.04
Telefonica SA ADR	29/05/1996	10/06/1996	8.24%	$0.81
Hawaiian Electric Industries Inc	08/05/1996	10/06/1996	0.00%	$0.30
Marathon Oil Corp	14/05/1996	10/06/1996	0.00%	$0.09
Vulcan Materials Co	23/05/1996	10/06/1996	0.86%	$0.14
DNP Select Income Fund	29/05/1996	10/06/1996	7.39%	$0.06
Anheuser-Busch InBev SA/NV ADR	07/05/1996	10/06/1996	1.71%	$0.44
Bucher Industries AG	10/06/1996	10/06/1996	3.39%	CHF 0.88
MSA Safety Inc	15/05/1996	10/06/1996	1.21%	$0.27
Olin Corp	08/05/1996	10/06/1996	4.66%	$0.30
United States Steel Corp	14/05/1996	10/06/1996	0.00%	$0.25
CenterPoint Energy Inc	14/05/1996	10/06/1996	2.51%	$0.38
Reliance Inc	30/05/1996	10/06/1996	1.31%	$0.03
Nedap NV	31/05/1996	10/06/1996	3.99%	€0.33
Gorman-Rupp Co	08/05/1996	10/06/1996	1.05%	$0.13
Mativ Holdings Inc	09/05/1996	10/06/1996	3.37%	$0.08
Casino Guichard-Perrachon SA	10/06/1996	10/06/1996	0.00%	€61.45
Mineros SA	15/05/1996	10/06/1996	34.16%	$0.27
Otter Tail Corp	13/05/1996	10/06/1996	2.75%	$0.23
Albioma	10/06/1996	10/06/1996	0.00%	€0.03
SPX Technologies Inc	15/05/1996	10/06/1996	0.00%	$0.10
Barnes Group Inc	29/05/1996	10/06/1996	1.61%	$0.08
AutoNation Inc	06/05/1996	10/06/1996	0.00%	$0.65
Guerbet SA	10/06/1996	10/06/1996	0.00%	€0.22
The E W Scripps Co Class A	22/05/1996	10/06/1996	0.00%	$0.20
La-Z-Boy Inc	16/05/1996	10/06/1996	3.35%	$0.06
Manitowoc Co Inc	29/05/1996	10/06/1996	0.00%	$0.07
Fidelity D & D Bancorp Inc	22/05/1996	10/06/1996	3.37%	$0.07
Frauenthal Holding AG	10/06/1996	10/06/1996	0.00%	€0.24
Fuji Pharma Co Ltd	26/03/1996	10/06/1996	2.99%	JP¥2
Park National Corp	15/05/1996	10/06/1996	3.24%	$0.35
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H	26/04/1996	10/06/1996	1.83%	CN¥0.09
Nestle Malaysia Bhd	16/05/1996	10/06/1996	2.52%	MYR 0.62
Cycle & Carriage Bintang Bhd	09/05/1996	10/06/1996	0.00%	MYR 0.21
Daphne International Holdings Ltd	10/05/1996	10/06/1996	6.03%	HK$0.05
DB Gold Double Long ETN	14/05/1996	10/06/1996	0.00%	$0.05
Mammy Mart Holdings Corp	26/03/1996	10/06/1996	2.11%	JP¥7
Nihon Nohyaku Co Ltd	26/03/1996	10/06/1996	3.31%	JP¥3
Pioneer Municipal High Income Advantage Fund, Inc.	28/05/1996	10/06/1996	0.00%	$0.01
Ratti SpA	10/06/1996	10/06/1996	0.00%	€0.52
Sequoia Fund	10/06/1996	10/06/1996	0.00%	$0.15

Security

Ex-Date

Pay Date

Div.%

Amount