Dividend Calendar 15 October 1996

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On 15 October 1996 80 securities pay a dividend.

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All 80 dividends with pay date on 15 October 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/09/1996	15/10/1996	5.42%	$0.08
LTC Properties Inc	26/09/1996	15/10/1996	6.27%	$0.34
Occidental Petroleum Corp	06/09/1996	15/10/1996	2.05%	$0.13
Citigroup Inc	11/09/1996	15/10/1996	1.78%	$0.35
Cardinal Health Inc	27/09/1996	15/10/1996	0.93%	$0.03
Cameco Corp	26/09/1996	15/10/1996	0.16%	CA$0.02
Ecolab Inc	13/09/1996	15/10/1996	1.13%	$0.04
BCE Inc	11/09/1996	15/10/1996	5.36%	CA$0.09
Faes Farma SA	15/10/1996	15/10/1996	2.81%	€0.01
U.S. Bancorp	26/09/1996	15/10/1996	3.67%	$0.05
Essex Property Trust Inc	26/09/1996	15/10/1996	3.83%	$0.44
State Street Corp	27/09/1996	15/10/1996	2.10%	$0.05
Arthur J. Gallagher & Co	26/09/1996	15/10/1996	1.36%	$0.07
Magna International Inc	26/09/1996	15/10/1996	3.08%	CA$0.07
Federal Realty Investment Trust	24/09/1996	15/10/1996	3.78%	$0.42
Cincinnati Financial Corp	11/09/1996	15/10/1996	2.25%	$0.11
Getty Realty Corp	27/09/1996	15/10/1996	6.04%	$0.03
Motorola Solutions Inc	11/09/1996	15/10/1996	1.29%	$0.28
Sempra	06/09/1996	15/10/1996	2.93%	$0.39
Kimco Realty Corp	27/09/1996	15/10/1996	4.40%	$0.39
The York Water Co	11/09/1996	15/10/1996	3.15%	$0.08
National Fuel Gas Co	26/09/1996	15/10/1996	2.90%	$0.21
Sasol Ltd	07/10/1996	15/10/1996	0.00%	ZAR 0.70
San Juan Basin Royalty Trust	26/09/1996	15/10/1996	0.00%	$0.45
Fifth Third Bancorp	26/09/1996	15/10/1996	3.21%	$0.09
Warrior Met Coal Inc	27/09/1996	15/10/1996	0.35%	$0.02
DTE Energy Co	18/09/1996	15/10/1996	3.26%	$0.44
Sun Communities Inc	25/09/1996	15/10/1996	3.79%	$0.46
Cross Timbers Royalty Trust	26/09/1996	15/10/1996	4.90%	$0.10
Lincoln Electric Holdings Inc	26/09/1996	15/10/1996	1.18%	$0.03
PG&E Corp	12/09/1996	15/10/1996	1.22%	$0.49
RLI Corp	26/09/1996	15/10/1996	8.80%	$0.14
North European Oil Royalty Trust	27/09/1996	15/10/1996	15.02%	$2.25
Enerplus Corp	26/09/1996	15/10/1996	0.00%	CA$0.03
Fluor Corp	20/09/1996	15/10/1996	0.00%	$0.17
Templeton Emerging Markets Income Fund	26/09/1996	15/10/1996	8.96%	$0.31
Regal Rexnord Corp	26/09/1996	15/10/1996	0.62%	$0.12
Washington Trust Bancorp Inc	27/09/1996	15/10/1996	6.38%	$0.08
Hillenbrand Inc	26/09/1996	15/10/1996	0.00%	$0.39
Provident Financial Services Inc	26/09/1996	15/10/1996	2.91%	$0.06
Hawkins Inc	25/09/1996	15/10/1996	0.50%	$0.04
PLDT Inc ADR	11/09/1996	15/10/1996	9.23%	$0.05
Rithm Property Trust Inc	26/09/1996	15/10/1996	10.04%	$0.42
BancFirst Corp	26/09/1996	15/10/1996	1.83%	$0.02
Credit Suisse Asset Management Income Fund, Inc	03/10/1996	15/10/1996	9.71%	$0.06
MS Emerging Markets Debt Fund	26/09/1996	15/10/1996	8.17%	$0.36
Permian Basin Royalty Trust	26/09/1996	15/10/1996	0.96%	$0.07
MillerKnoll Inc	28/08/1996	15/10/1996	4.56%	$0.03
Fulton Financial Corp	19/09/1996	15/10/1996	3.40%	$0.06
Valmont Industries Inc	25/09/1996	15/10/1996	0.56%	$0.05
Kimball International Inc Class B	23/09/1996	15/10/1996	0.00%	$0.13
Sally Beauty Holdings Inc	16/08/1996	15/10/1996	0.00%	$0.32
First Commonwealth Financial Corp	26/09/1996	15/10/1996	2.88%	$0.09
Flight Centre Travel Group Ltd	24/09/1996	15/10/1996	3.42%	A$0.04
Flight Centre Travel Group Ltd	20/09/1996	15/10/1996	3.42%	A$0.04
Invesco Global Listed Private Equity ETF	26/09/1996	15/10/1996	6.66%	$0.34
MBIA Inc	17/09/1996	15/10/1996	0.00%	$0.13
Datatec Ltd	07/10/1996	15/10/1996	2.51%	ZAR 0.05
Flushing Financial Corp	26/09/1996	15/10/1996	6.04%	$0.01
RPT Realty	26/09/1996	15/10/1996	0.00%	$0.42
Titan International Inc	26/09/1996	15/10/1996	0.00%	$0.01
Culp Inc	27/09/1996	15/10/1996	0.00%	$0.03
Hyprop Investments Ltd	07/10/1996	15/10/1996	5.22%	ZAR 0.37
PS Business Parks Inc	26/09/1996	15/10/1996	0.00%	$0.34
Invacare Corp	27/09/1996	15/10/1996	0.00%	$0.01
Core Laboratories Inc	26/09/1996	15/10/1996	0.35%	$0.40
Distribution Solutions Group Inc	26/09/1996	15/10/1996	0.00%	$0.07
Impac Mortgage Holdings Inc	26/09/1996	15/10/1996	0.00%	$3.47
San Miguel Brewery Hong Kong Ltd	03/10/1996	15/10/1996	5.00%	HK$0.04
Stelux Holdings International Ltd	12/09/1996	15/10/1996	0.00%	HK$0.03
TOHO Co Ltd	26/07/1996	15/10/1996	3.81%	JP¥14
Chinney Investments Ltd	12/09/1996	15/10/1996	0.00%	HK$0.09
CVC Ltd	24/09/1996	15/10/1996	2.87%	A$0.01
CVC Ltd	20/09/1996	15/10/1996	2.87%	A$0.01
Logistec Corp	27/09/1996	15/10/1996	0.00%	CA$0.03
OSK Holdings Bhd	24/09/1996	15/10/1996	3.87%	MYR 0.03
Pathfinder Bancorp Inc	02/10/1996	15/10/1996	2.70%	$0.02
Planetree International Development Ltd	27/09/1996	15/10/1996	0.00%	HK$0.30
Thai President Foods PCL	01/10/1996	15/10/1996	2.44%	THB 0.33
Tokyo Rakutenchi Co Ltd	26/07/1996	15/10/1996	0.00%	JP¥23,185,718

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/09/1996

15/10/1996

5.42%

$0.08

LTC Properties Inc

26/09/1996

15/10/1996

6.27%

$0.34

Occidental Petroleum Corp

06/09/1996

15/10/1996

2.05%

$0.13

Citigroup Inc

11/09/1996

15/10/1996

1.78%

$0.35

Cardinal Health Inc

27/09/1996

15/10/1996

0.93%

$0.03

Cameco Corp

26/09/1996

15/10/1996

0.16%

CA$0.02

Ecolab Inc

13/09/1996

15/10/1996

1.13%

$0.04

BCE Inc

11/09/1996

15/10/1996

5.36%

CA$0.09

Faes Farma SA

15/10/1996

2.81%

€0.01

U.S. Bancorp

26/09/1996

15/10/1996

3.67%

$0.05

Essex Property Trust Inc

26/09/1996

15/10/1996

3.83%

$0.44

State Street Corp

27/09/1996

15/10/1996

2.10%

$0.05

Arthur J. Gallagher & Co

26/09/1996

15/10/1996

1.36%

$0.07

Magna International Inc

26/09/1996

15/10/1996

3.08%

CA$0.07

Federal Realty Investment Trust

24/09/1996

15/10/1996

3.78%

$0.42

Cincinnati Financial Corp

11/09/1996

15/10/1996

2.25%

$0.11

Getty Realty Corp

27/09/1996

15/10/1996

6.04%

$0.03

Motorola Solutions Inc

11/09/1996

15/10/1996

1.29%

$0.28

Sempra

06/09/1996

15/10/1996

2.93%

$0.39

Kimco Realty Corp

27/09/1996

15/10/1996

4.40%

$0.39

The York Water Co

11/09/1996

15/10/1996

3.15%

$0.08

National Fuel Gas Co

26/09/1996

15/10/1996

2.90%

$0.21

Sasol Ltd

07/10/1996

15/10/1996

0.00%

ZAR 0.70

San Juan Basin Royalty Trust

26/09/1996

15/10/1996

0.00%

$0.45

Fifth Third Bancorp

26/09/1996

15/10/1996

3.21%

$0.09

Warrior Met Coal Inc

27/09/1996

15/10/1996

0.35%

$0.02

DTE Energy Co

18/09/1996

15/10/1996

3.26%

$0.44

Sun Communities Inc

25/09/1996

15/10/1996

3.79%

$0.46

Cross Timbers Royalty Trust

26/09/1996

15/10/1996

4.90%

$0.10

Lincoln Electric Holdings Inc

26/09/1996

15/10/1996

1.18%

$0.03

PG&E Corp

12/09/1996

15/10/1996

1.22%

$0.49

RLI Corp

26/09/1996

15/10/1996

8.80%

$0.14

North European Oil Royalty Trust

27/09/1996

15/10/1996

15.02%

$2.25

Enerplus Corp

26/09/1996

15/10/1996

0.00%

CA$0.03

Fluor Corp

20/09/1996

15/10/1996

0.00%

$0.17

Templeton Emerging Markets Income Fund

26/09/1996

15/10/1996

8.96%

$0.31

Regal Rexnord Corp

26/09/1996

15/10/1996

0.62%

$0.12

Washington Trust Bancorp Inc

27/09/1996

15/10/1996

6.38%

$0.08

Hillenbrand Inc

26/09/1996

15/10/1996

0.00%

$0.39

Provident Financial Services Inc

26/09/1996

15/10/1996

2.91%

$0.06

Hawkins Inc

25/09/1996

15/10/1996

0.50%

$0.04

PLDT Inc ADR

11/09/1996

15/10/1996

9.23%

$0.05

Rithm Property Trust Inc

26/09/1996

15/10/1996

10.04%

$0.42

BancFirst Corp

26/09/1996

15/10/1996

1.83%

$0.02

Credit Suisse Asset Management Income Fund, Inc

03/10/1996

15/10/1996

9.71%

$0.06

MS Emerging Markets Debt Fund

26/09/1996

15/10/1996

8.17%

$0.36

Permian Basin Royalty Trust

26/09/1996

15/10/1996

0.96%

$0.07

MillerKnoll Inc

28/08/1996

15/10/1996

4.56%

$0.03

Fulton Financial Corp

19/09/1996

15/10/1996

3.40%

$0.06

Valmont Industries Inc

25/09/1996

15/10/1996

0.56%

$0.05

Kimball International Inc Class B

23/09/1996

15/10/1996

0.00%

$0.13

Sally Beauty Holdings Inc

16/08/1996

15/10/1996

0.00%

$0.32

First Commonwealth Financial Corp

26/09/1996

15/10/1996

2.88%

$0.09

Flight Centre Travel Group Ltd

24/09/1996

15/10/1996

3.42%

A$0.04

Flight Centre Travel Group Ltd

20/09/1996

15/10/1996

3.42%

A$0.04

Invesco Global Listed Private Equity ETF

26/09/1996

15/10/1996

6.66%

$0.34

MBIA Inc

17/09/1996

15/10/1996

0.00%

$0.13

Datatec Ltd

07/10/1996

15/10/1996

2.51%

ZAR 0.05

Flushing Financial Corp

26/09/1996

15/10/1996

6.04%

$0.01

RPT Realty

26/09/1996

15/10/1996

0.00%

$0.42

Titan International Inc

26/09/1996

15/10/1996

0.00%

$0.01

Culp Inc

27/09/1996

15/10/1996

0.00%

$0.03

Hyprop Investments Ltd

07/10/1996

15/10/1996

5.22%

ZAR 0.37

PS Business Parks Inc

26/09/1996

15/10/1996

0.00%

$0.34

Invacare Corp

27/09/1996

15/10/1996

0.00%

$0.01

Core Laboratories Inc

26/09/1996

15/10/1996

0.35%

$0.40

Distribution Solutions Group Inc

26/09/1996

15/10/1996

0.00%

$0.07

Impac Mortgage Holdings Inc

26/09/1996

15/10/1996

0.00%

$3.47

San Miguel Brewery Hong Kong Ltd

03/10/1996

15/10/1996

5.00%

HK$0.04

Stelux Holdings International Ltd

12/09/1996

15/10/1996

0.00%

HK$0.03

TOHO Co Ltd

26/07/1996

15/10/1996

3.81%

JP¥14

Chinney Investments Ltd

12/09/1996

15/10/1996

0.00%

HK$0.09

CVC Ltd

24/09/1996

15/10/1996

2.87%

A$0.01

CVC Ltd

20/09/1996

15/10/1996

2.87%

A$0.01

Logistec Corp

27/09/1996

15/10/1996

0.00%

CA$0.03

OSK Holdings Bhd

24/09/1996

15/10/1996

3.87%

MYR 0.03

Pathfinder Bancorp Inc

02/10/1996

15/10/1996

2.70%

$0.02

Planetree International Development Ltd

27/09/1996

15/10/1996

0.00%

HK$0.30

Thai President Foods PCL

01/10/1996

15/10/1996

2.44%

THB 0.33

Tokyo Rakutenchi Co Ltd

26/07/1996

15/10/1996

0.00%

JP¥23,185,718

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All 80 dividends with pay date on 15 October 1996

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