Dividend Calendar 08 November 1996

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All 20 dividends with pay date on 08 November 1996

Security	Ex-Date	Pay Date	Div.%	Amount
American Express Co	09/10/1996	08/11/1996	1.15%	$0.08
M&T Bank Corp	16/10/1996	08/11/1996	2.63%	$0.03
Revvity Inc	16/10/1996	08/11/1996	0.24%	$0.07
Air New Zealand Ltd	29/10/1996	08/11/1996	0.00%	NZ$0.71
Graham Holdings Co - Class B	02/10/1996	08/11/1996	0.65%	$1.15
Baillie Gifford China Growth Trust PLC	07/10/1996	08/11/1996	0.00%	£0.01
Alico Inc	23/10/1996	08/11/1996	0.52%	$0.15
SouthState Bank Corp	08/11/1996	08/11/1996	2.41%	$0.07
Lippo Ltd	24/10/1996	08/11/1996	82.06%	HK$0.07
China Overseas Grand Oceans Group Ltd	22/10/1996	08/11/1996	0.80%	HK$0.01
Life Corp	27/08/1996	08/11/1996	2.82%	JP¥2
Cosmos Machinery Enterprises Ltd	10/10/1996	08/11/1996	0.00%	HK$0.02
Daiseki Co Ltd	27/08/1996	08/11/1996	2.18%	JP¥2
Daphne International Holdings Ltd	25/10/1996	08/11/1996	6.06%	HK$0.02
Hong Leong Financial Group Bhd	10/10/1996	08/11/1996	4.44%	MYR 0.05
Keiyo Co Ltd	27/08/1996	08/11/1996	0.00%	JP¥6
Maxiparts Ltd	14/10/1996	08/11/1996	4.86%	A$0.02
Maxiparts Ltd	10/10/1996	08/11/1996	4.86%	A$0.02
Ministop Co Ltd	27/08/1996	08/11/1996	1.09%	JP¥11
Tenmaya Store Co Ltd	27/08/1996	08/11/1996	1.69%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount