Dividend Calendar 25 November 1996

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All 24 dividends with pay date on 25 November 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Reckitt Benckiser Group PLC	19/11/1996	25/11/1996	4.26%	£0.37
Paychex Inc	24/10/1996	25/11/1996	4.26%	$0.02
Eaton Corp PLC	31/10/1996	25/11/1996	1.10%	$0.10
Akzo Nobel NV	07/11/1996	25/11/1996	3.42%	€0.20
Leidos Holdings Inc	14/11/1996	25/11/1996	1.39%	$0.10
Regency Centers Corp	07/11/1996	25/11/1996	4.19%	$0.40
Haverty Furniture Companies Inc	08/11/1996	25/11/1996	5.09%	$0.04
Haverty Furniture Companies Inc	11/11/1996	25/11/1996	5.09%	$0.04
Virtus Total Return Fund Inc.	07/11/1996	25/11/1996	10.04%	$0.07
XAI Madison Equity Premium Income Fund	07/11/1996	25/11/1996	12.91%	$0.24
Brunner Investment Trust PLC	14/10/1996	25/11/1996	1.79%	£0.05
Arconic Corp	30/10/1996	25/11/1996	0.00%	$0.25
Kennametal Inc	06/11/1996	25/11/1996	2.74%	$0.09
Standex International Corp	06/11/1996	25/11/1996	0.53%	$0.19
Virco Manufacturing Corp	23/10/1996	25/11/1996	1.62%	$0.04
Haverty Furniture Companies Inc Class A	08/11/1996	25/11/1996	4.88%	$0.02
Star Micronics Co Ltd	27/08/1996	25/11/1996	0.00%	JP¥3
AEON DELIGHT Co Ltd	27/08/1996	25/11/1996	0.00%	JP¥3
Fonciere Volta SA	25/11/1996	25/11/1996	0.00%	€3.05
Noumi Ltd	17/10/1996	25/11/1996	0.00%	A$0.02
PLENUS Co Ltd	27/08/1996	25/11/1996	0.00%	JP¥4
Singer Thailand PCL	02/10/1996	25/11/1996	0.00%	THB 8.99
WVS Financial Corp	07/11/1996	25/11/1996	2.50%	$0.10
WVS Financial Corp	06/11/1996	25/11/1996	2.50%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount