Dividend Calendar 17 May 1996

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On 17 May 1996 44 securities pay a dividend.

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All 44 dividends with pay date on 17 May 1996

Security	Ex-Date	Pay Date	Div.%	Amount
The Walt Disney Co	10/04/1996	17/05/1996	1.73%	$0.04
American Tower Corp	01/05/1996	17/05/1996	4.10%	$0.13
A P Moller Maersk AS Class B	13/05/1996	17/05/1996	3.09%	DKK 60.00
Hasbro Inc	01/05/1996	17/05/1996	3.30%	$0.04
Unum Group	25/04/1996	17/05/1996	2.23%	$0.14
Pentair PLC	01/05/1996	17/05/1996	1.48%	$0.13
Hennes & Mauritz AB	07/05/1996	17/05/1996	4.29%	SEK 3.88
Assa Abloy AB Class B	07/05/1996	17/05/1996	1.95%	SEK 1.33
abrdn Asia-Pacific Income Fund Inc	26/04/1996	17/05/1996	14.26%	$0.07
WestRock Co	02/05/1996	17/05/1996	0.00%	$0.03
abrdn Global Income Fund Inc.	26/04/1996	17/05/1996	33.25%	$0.08
Trelleborg AB Class B	07/05/1996	17/05/1996	1.92%	SEK 2.28
Cogeco Inc Shs	01/05/1996	17/05/1996	6.60%	CA$0.03
Industrivarden AB Class A	07/05/1996	17/05/1996	1.68%	SEK 5.50
Franklin High Yield Fund A(Mdis)USD	10/05/1996	17/05/1996	7.00%	$0.05
Industrivarden AB Class C	07/05/1996	17/05/1996	1.72%	SEK 5.50
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	10/05/1996	17/05/1996	3.58%	$0.04
Argo Investments Limited	17/04/1996	17/05/1996	4.51%	A$0.05
Franklin U.S. Government Fund A(Mdis)USD	10/05/1996	17/05/1996	4.03%	$0.04
AEON Financial Service Co Ltd	15/02/1996	17/05/1996	0.00%	JP¥5
Asia Plus Group Holdings PCL Shs Foreign Registered	26/03/1996	17/05/1996	7.85%	THB 2.00
Aoki Super Co Ltd	15/02/1996	17/05/1996	0.00%	JP¥472,976
Asia Plus Group Holdings PCL	26/03/1996	17/05/1996	7.48%	THB 2.00
Bangchak Corp PCL	29/04/1996	17/05/1996	3.16%	THB 1.25
Chiang Mai Ram Medical Business PCL	20/03/1996	17/05/1996	8.22%	THB 0.01
Coventry Group Ltd	03/05/1996	17/05/1996	0.00%	A$0.11
Coventry Group Ltd	01/05/1996	17/05/1996	0.00%	A$0.11
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)	16/04/1996	17/05/1996	2.21%	€1.27
Invesco Dorsey Wright Industrials Momentum ETF	17/04/1996	17/05/1996	0.00%	$0.17
Jasco Electronics Holdings Ltd	06/05/1996	17/05/1996	0.00%	ZAR 0.10
KGI Securities (Thailand) PCL	09/04/1996	17/05/1996	7.15%	THB 2.25
Newcity (Bangkok) PCL	28/03/1996	17/05/1996	0.56%	THB 0.02
Samart Corp PCL	29/04/1996	17/05/1996	2.52%	THB 0.30
Samart Corp PCL Shs Foreign Registered	29/04/1996	17/05/1996	1.05%	THB 3.00
Sekichu Co Ltd	15/02/1996	17/05/1996	2.83%	JP¥30
Sekido Co Ltd	15/02/1996	17/05/1996	0.00%	JP¥100
Shangri-La Hotel PCL	05/04/1996	17/05/1996	1.10%	THB 1.00
Shimamura Co Ltd	15/02/1996	17/05/1996	2.21%	JP¥6
Sunday Co Ltd	15/02/1996	17/05/1996	0.39%	JP¥10
Taoping Inc	07/05/1996	17/05/1996	0.00%	$2.00
TCM Corp PCL	03/04/1996	17/05/1996	0.00%	THB 0.04
Thai Central Chemical PCL	27/03/1996	17/05/1996	0.00%	THB 0.40
Vibhavadi Medical Center PCL	26/03/1996	17/05/1996	4.42%	THB 0.02
Zuiko Corp	15/02/1996	17/05/1996	1.33%	JP¥1

Security

Ex-Date

Pay Date

Div.%

Amount