Dividend Calendar 24 May 1996

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On 24 May 1996 82 securities pay a dividend.

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

All 82 dividends with pay date on 24 May 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Koninklijke Ahold Delhaize NV	15/05/1996	24/05/1996	3.43%	€0.24
CK Hutchison Holdings Ltd	14/05/1996	24/05/1996	3.15%	HK$0.90
Citigroup Inc	02/05/1996	24/05/1996	2.01%	$0.15
Royal Bank of Canada	22/04/1996	24/05/1996	2.75%	CA$0.09
Sociedad Quimica Y Minera De Chile SA ADR	26/04/1996	24/05/1996	0.00%	$0.57
Brown & Brown Inc	08/05/1996	24/05/1996	1.22%	$0.01
Eaton Corp PLC	02/05/1996	24/05/1996	1.11%	$0.10
The Travelers Companies Inc	02/05/1996	24/05/1996	1.68%	$0.15
Banque Cantonale Vaudoise Registered Shares	24/05/1996	24/05/1996	3.90%	CHF 0.18
Teledyne Technologies Inc	06/05/1996	24/05/1996	0.00%	$0.31
POSCO Holdings Inc ADR	27/12/1995	24/05/1996	1.92%	$0.25
Haverty Furniture Companies Inc	09/05/1996	24/05/1996	6.22%	$0.04
The Merchants Trust PLC	09/04/1996	24/05/1996	5.01%	£0.03
Comet Holding AG Registered Shares	24/05/1996	24/05/1996	0.15%	CHF 0.13
Murray International Trust PLC	09/04/1996	24/05/1996	3.72%	£0.01
Franklin Electric Co Inc	08/05/1996	24/05/1996	1.14%	$0.02
Ascom Holding AG	24/05/1996	24/05/1996	3.90%	CHF 0.50
Korea Electric Power Corp ADR	27/12/1995	24/05/1996	3.38%	$0.27
AllianceBernstein Global High Income Fund Inc.	08/05/1996	24/05/1996	7.71%	$0.12
XAI Madison Equity Premium Income Fund	08/05/1996	24/05/1996	12.08%	$0.23
Cinemark Holdings Inc	01/05/1996	24/05/1996	1.44%	$0.14
Radius Recycling Inc - Class A	07/05/1996	24/05/1996	0.00%	$0.02
ASA Gold and Precious Metals Limited	15/05/1996	24/05/1996	0.12%	$0.30
Kennametal Inc	08/05/1996	24/05/1996	2.22%	$0.08
TXNM Energy Inc	29/04/1996	24/05/1996	2.90%	$0.08
Adcorp Holdings Ltd	29/04/1996	24/05/1996	12.57%	ZAR 0.06
Superior Group Of Companies Inc	09/05/1996	24/05/1996	4.84%	$0.05
Hisamitsu Pharmaceutical Co Inc	26/02/1996	24/05/1996	1.51%	JP¥8
Friedman Industries Inc	24/04/1996	24/05/1996	0.74%	$0.05
Bangkok Dusit Medical Services PCL Shs Foreign Registered	29/04/1996	24/05/1996	5.43%	THB 0.04
Haverty Furniture Companies Inc Class A	09/05/1996	24/05/1996	5.93%	$0.02
Krung Thai Bank PCL	02/04/1996	24/05/1996	7.61%	THB 1.46
Regional Container Lines PCL	03/04/1996	24/05/1996	7.81%	THB 10.50
Wakita & Co Ltd	26/02/1996	24/05/1996	5.48%	JP¥19
Daiseki Co Ltd	26/02/1996	24/05/1996	1.86%	JP¥2
Onward Holdings Co Ltd	26/02/1996	24/05/1996	2.14%	JP¥17
S Foods Inc	26/02/1996	24/05/1996	3.84%	JP¥12
Siam Cement PCL	01/04/1996	24/05/1996	2.16%	THB 1.00
Star Micronics Co Ltd	26/02/1996	24/05/1996	0.00%	JP¥3
Weis Markets Inc	08/05/1996	24/05/1996	1.92%	$0.21
AEON DELIGHT Co Ltd	26/02/1996	24/05/1996	0.00%	JP¥4
Afrocentric Investment Corp Ltd	22/04/1996	24/05/1996	0.00%	ZAR 0.08
Aikchol Hospital PCL	29/04/1996	24/05/1996	4.30%	THB 0.04
Amarin Corporations PCL	07/05/1996	24/05/1996	2.05%	THB 0.10
Arcs Co Ltd	26/02/1996	24/05/1996	2.49%	JP¥11
Bangkok Dusit Medical Services PCL	29/04/1996	24/05/1996	5.43%	THB 0.04
Belc Co Ltd	26/02/1996	24/05/1996	1.88%	JP¥8
Capital Engineering Network PCL	08/05/1996	24/05/1996	0.00%	THB 0.11
Central Security Patrols Co Ltd	26/02/1996	24/05/1996	2.23%	JP¥7
Chiangmai Frozen Foods PCL	02/04/1996	24/05/1996	6.79%	THB 0.18
Chiyoda Co Ltd	26/02/1996	24/05/1996	5.67%	JP¥6
Daiwa Co Ltd	26/02/1996	24/05/1996	0.00%	JP¥15
Fuji Co Ltd	26/02/1996	24/05/1996	1.46%	JP¥8
Goodyear (Thailand) PCL	01/04/1996	24/05/1996	4.47%	THB 7.00
Intouch Holdings PCL	03/04/1996	24/05/1996	0.00%	THB 0.40
Izumi Co Ltd	26/02/1996	24/05/1996	3.22%	JP¥6
JMACS Japan Co	26/02/1996	24/05/1996	1.10%	JP¥12
Kanseki Co Ltd	26/02/1996	24/05/1996	2.12%	JP¥15
Karmarts PCL	02/04/1996	24/05/1996	6.41%	THB 1.09
Keiyo Co Ltd	26/02/1996	24/05/1996	0.00%	JP¥6
Laguna Resorts & Hotels PCL	02/05/1996	24/05/1996	4.21%	THB 0.28
Life Corp	26/02/1996	24/05/1996	2.80%	JP¥2
Lihit Lab Inc	26/02/1996	24/05/1996	2.15%	JP¥35
Maruzen Co Ltd	26/02/1996	24/05/1996	3.68%	JP¥10
Matsuya Co Ltd	26/02/1996	24/05/1996	0.74%	JP¥3
Nawarat Patanakarn PCL	07/05/1996	24/05/1996	0.00%	THB 8.36
OHTL PCL	07/05/1996	24/05/1996	0.00%	THB 6.00
Olympic Group Corp	26/02/1996	24/05/1996	1.96%	JP¥20
PLENUS Co Ltd	26/02/1996	24/05/1996	0.00%	JP¥4
Raimon Land PCL	02/04/1996	24/05/1996	0.00%	THB 0.92
Ringer Hut Co Ltd	26/02/1996	24/05/1996	0.64%	JP¥5
Shochiku Co Ltd	26/02/1996	24/05/1996	0.38%	JP¥55
Siam Steel Service Center PCL	02/04/1996	24/05/1996	7.64%	THB 0.24
Subaru Co Ltd	26/02/1996	24/05/1996	2.19%	JP¥80
Takihyo Co Ltd	26/02/1996	24/05/1996	1.81%	JP¥10
Thai Capital Corp PCL	02/04/1996	24/05/1996	0.00%	THB 1.87
Totenko Co Ltd	26/02/1996	24/05/1996	1.48%	JP¥35
Toyo Asano Foundation Co Ltd	26/02/1996	24/05/1996	4.35%	JP¥500
Tropical Canning (Thailand) PCL	02/04/1996	24/05/1996	5.26%	THB 0.03
Warabeya Nichiyo Holdings Co Ltd	26/02/1996	24/05/1996	4.33%	JP¥15
YONDOSHI HOLDINGS Inc	26/02/1996	24/05/1996	4.53%	JP¥7
Yoshinoya Holdings Co Ltd	26/02/1996	24/05/1996	0.69%	JP¥1

Security

Ex-Date

Pay Date

Div.%

Amount

Koninklijke Ahold Delhaize NV

15/05/1996

24/05/1996

3.43%

€0.24

CK Hutchison Holdings Ltd

14/05/1996

24/05/1996

3.15%

HK$0.90

Citigroup Inc

02/05/1996

24/05/1996

2.01%

$0.15

Royal Bank of Canada

22/04/1996

24/05/1996

2.75%

CA$0.09

Sociedad Quimica Y Minera De Chile SA ADR

26/04/1996

24/05/1996

0.00%

$0.57

Brown & Brown Inc

08/05/1996

24/05/1996

1.22%

$0.01

Eaton Corp PLC

02/05/1996

24/05/1996

1.11%

$0.10

The Travelers Companies Inc

02/05/1996

24/05/1996

1.68%

$0.15

Banque Cantonale Vaudoise Registered Shares

24/05/1996

3.90%

CHF 0.18

Teledyne Technologies Inc

06/05/1996

24/05/1996

0.00%

$0.31

POSCO Holdings Inc ADR

27/12/1995

24/05/1996

1.92%

$0.25

Haverty Furniture Companies Inc

09/05/1996

24/05/1996

6.22%

$0.04

The Merchants Trust PLC

09/04/1996

24/05/1996

5.01%

£0.03

Comet Holding AG Registered Shares

24/05/1996

0.15%

CHF 0.13

Murray International Trust PLC

09/04/1996

24/05/1996

3.72%

£0.01

Franklin Electric Co Inc

08/05/1996

24/05/1996

1.14%

$0.02

Ascom Holding AG

24/05/1996

3.90%

CHF 0.50

Korea Electric Power Corp ADR

27/12/1995

24/05/1996

3.38%

$0.27

AllianceBernstein Global High Income Fund Inc.

08/05/1996

24/05/1996

7.71%

$0.12

XAI Madison Equity Premium Income Fund

08/05/1996

24/05/1996

12.08%

$0.23

Cinemark Holdings Inc

01/05/1996

24/05/1996

1.44%

$0.14

Radius Recycling Inc - Class A

07/05/1996

24/05/1996

0.00%

$0.02

ASA Gold and Precious Metals Limited

15/05/1996

24/05/1996

0.12%

$0.30

Kennametal Inc

08/05/1996

24/05/1996

2.22%

$0.08

TXNM Energy Inc

29/04/1996

24/05/1996

2.90%

$0.08

Adcorp Holdings Ltd

29/04/1996

24/05/1996

12.57%

ZAR 0.06

Superior Group Of Companies Inc

09/05/1996

24/05/1996

4.84%

$0.05

Hisamitsu Pharmaceutical Co Inc

26/02/1996

24/05/1996

1.51%

JP¥8

Friedman Industries Inc

24/04/1996

24/05/1996

0.74%

$0.05

Bangkok Dusit Medical Services PCL Shs Foreign Registered

29/04/1996

24/05/1996

5.43%

THB 0.04

Haverty Furniture Companies Inc Class A

09/05/1996

24/05/1996

5.93%

$0.02

Krung Thai Bank PCL

02/04/1996

24/05/1996

7.61%

THB 1.46

Regional Container Lines PCL

03/04/1996

24/05/1996

7.81%

THB 10.50

Wakita & Co Ltd

26/02/1996

24/05/1996

5.48%

JP¥19

Daiseki Co Ltd

26/02/1996

24/05/1996

1.86%

JP¥2

Onward Holdings Co Ltd

26/02/1996

24/05/1996

2.14%

JP¥17

S Foods Inc

26/02/1996

24/05/1996

3.84%

JP¥12

Siam Cement PCL

01/04/1996

24/05/1996

2.16%

THB 1.00

Star Micronics Co Ltd

26/02/1996

24/05/1996

0.00%

JP¥3

Weis Markets Inc

08/05/1996

24/05/1996

1.92%

$0.21

AEON DELIGHT Co Ltd

26/02/1996

24/05/1996

0.00%

JP¥4

Afrocentric Investment Corp Ltd

22/04/1996

24/05/1996

0.00%

ZAR 0.08

Aikchol Hospital PCL

29/04/1996

24/05/1996

4.30%

THB 0.04

Amarin Corporations PCL

07/05/1996

24/05/1996

2.05%

THB 0.10

Arcs Co Ltd

26/02/1996

24/05/1996

2.49%

JP¥11

Bangkok Dusit Medical Services PCL

29/04/1996

24/05/1996

5.43%

THB 0.04

Belc Co Ltd

26/02/1996

24/05/1996

1.88%

JP¥8

Capital Engineering Network PCL

08/05/1996

24/05/1996

0.00%

THB 0.11

Central Security Patrols Co Ltd

26/02/1996

24/05/1996

2.23%

JP¥7

Chiangmai Frozen Foods PCL

02/04/1996

24/05/1996

6.79%

THB 0.18

Chiyoda Co Ltd

26/02/1996

24/05/1996

5.67%

JP¥6

Daiwa Co Ltd

26/02/1996

24/05/1996

0.00%

JP¥15

Fuji Co Ltd

26/02/1996

24/05/1996

1.46%

JP¥8

Goodyear (Thailand) PCL

01/04/1996

24/05/1996

4.47%

THB 7.00

Intouch Holdings PCL

03/04/1996

24/05/1996

0.00%

THB 0.40

Izumi Co Ltd

26/02/1996

24/05/1996

3.22%

JP¥6

JMACS Japan Co

26/02/1996

24/05/1996

1.10%

JP¥12

Kanseki Co Ltd

26/02/1996

24/05/1996

2.12%

JP¥15

Karmarts PCL

02/04/1996

24/05/1996

6.41%

THB 1.09

Keiyo Co Ltd

26/02/1996

24/05/1996

0.00%

JP¥6

Laguna Resorts & Hotels PCL

02/05/1996

24/05/1996

4.21%

THB 0.28

Life Corp

26/02/1996

24/05/1996

2.80%

JP¥2

Lihit Lab Inc

26/02/1996

24/05/1996

2.15%

JP¥35

Maruzen Co Ltd

26/02/1996

24/05/1996

3.68%

JP¥10

Matsuya Co Ltd

26/02/1996

24/05/1996

0.74%

JP¥3

Nawarat Patanakarn PCL

07/05/1996

24/05/1996

0.00%

THB 8.36

OHTL PCL

07/05/1996

24/05/1996

0.00%

THB 6.00

Olympic Group Corp

26/02/1996

24/05/1996

1.96%

JP¥20

PLENUS Co Ltd

26/02/1996

24/05/1996

0.00%

JP¥4

Raimon Land PCL

02/04/1996

24/05/1996

0.00%

THB 0.92

Ringer Hut Co Ltd

26/02/1996

24/05/1996

0.64%

JP¥5

Shochiku Co Ltd

26/02/1996

24/05/1996

0.38%

JP¥55

Siam Steel Service Center PCL

02/04/1996

24/05/1996

7.64%

THB 0.24

Subaru Co Ltd

26/02/1996

24/05/1996

2.19%

JP¥80

Takihyo Co Ltd

26/02/1996

24/05/1996

1.81%

JP¥10

Thai Capital Corp PCL

02/04/1996

24/05/1996

0.00%

THB 1.87

Totenko Co Ltd

26/02/1996

24/05/1996

1.48%

JP¥35

Toyo Asano Foundation Co Ltd

26/02/1996

24/05/1996

4.35%

JP¥500

Tropical Canning (Thailand) PCL

02/04/1996

24/05/1996

5.26%

THB 0.03

Warabeya Nichiyo Holdings Co Ltd

26/02/1996

24/05/1996

4.33%

JP¥15

YONDOSHI HOLDINGS Inc

26/02/1996

24/05/1996

4.53%

JP¥7

Yoshinoya Holdings Co Ltd

26/02/1996

24/05/1996

0.69%

JP¥1

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All 82 dividends with pay date on 24 May 1996

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