Dividend Calendar 13 June 1996

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All 17 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
6.70%$0.05
Templeton Dragon Fund Inc
3.48%$0.15
Grupo Cibest SA ADR
1.87%$0.08
Koninklijke Bam Groep NV
3.05%€0.07
Donaldson Co Inc
1.49%$0.01
Legal & General Group PLC ADR
8.70%$0.55
PCM Fund
12.98%$0.09
Bonheur ASA
2.91%NOK 0.40
Phoenix Mecano AG Registered Shares
4.51%CHF 3.60
AVI Global Trust PLC
1.90%£0.00
Prudential PLC ADR
1.75%$0.84
Gaumont
0.00%€3.00
Kowloon Development Co Ltd
4.52%HK$0.13
HL Global Enterprises Ltd
0.00%SGD 0.40
Minmetals Land Ltd
0.00%HK$0.05
Shin Young Securities Co Ltd
2.69%₩250
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
0.00%₩300

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