Dividend Calendar 26 June 1996

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 27 dividends with pay date on 26 June 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Newmont Corp	24/05/1996	26/06/1996	0.89%	$0.12
Acomo NV	13/06/1996	26/06/1996	6.02%	€0.07
Halliburton Co	03/06/1996	26/06/1996	1.71%	$0.06
Baloise Holding AG	26/06/1996	26/06/1996	4.49%	CHF 2.35
Siegfried Holding AG	26/06/1996	26/06/1996	0.52%	CHF 0.13
Virtus Total Return Fund Inc.	11/06/1996	26/06/1996	8.84%	$0.07
Atea ASA	15/05/1996	26/06/1996	4.44%	NOK 9.37
Mr Price Group Ltd	27/05/1996	26/06/1996	6.41%	ZAR 0.04
PIMCO Strategic Income Fund	10/06/1996	26/06/1996	8.51%	$0.07
Fabryki Mebli Forte SA	06/06/1996	26/06/1996	0.00%	PLN 0.21
Gltechno Holdings Inc	26/03/1996	26/06/1996	2.04%	JP¥8
Intraco Ltd	07/06/1996	26/06/1996	1.94%	SGD 0.08
Sing Investments & Finance Ltd	11/06/1996	26/06/1996	4.66%	SGD 0.02
Tokai Rika Co Ltd	26/03/1996	26/06/1996	4.15%	JP¥4
Alps Logistics Co Ltd	26/03/1996	26/06/1996	0.00%	JP¥10,391,410
FINE SINTER Co Ltd	26/03/1996	26/06/1996	1.37%	JP¥25
Gourmet Kineya Co Ltd	26/03/1996	26/06/1996	0.82%	JP¥6
Hiroshima Gas Co Ltd	26/03/1996	26/06/1996	2.96%	JP¥5
Japan Power Fastening Co Ltd	26/03/1996	26/06/1996	1.53%	JP¥3
Kyokuto Boeki Kaisha Ltd	26/03/1996	26/06/1996	3.60%	JP¥9
Muda Holdings Bhd	23/05/1996	26/06/1996	2.22%	MYR 0.05
Nikkato Corp	26/03/1996	26/06/1996	2.67%	JP¥3
Nippon Fine Chemical Co Ltd	26/03/1996	26/06/1996	3.98%	JP¥4
Sakai Trading Co Ltd	26/03/1996	26/06/1996	0.00%	JP¥30
Shanghai Yimin Commercial Group Co Ltd Class A	21/06/1996	26/06/1996	0.46%	CN¥0.01
Trancom Co Ltd	26/03/1996	26/06/1996	0.00%	JP¥18,857,759
Wakamoto Pharmaceutical Co Ltd	26/03/1996	26/06/1996	0.84%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount