Dividend Calendar 16 October 1996

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All 17 dividends with pay date on 16 October 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Adobe Inc	30/09/1996	16/10/1996	0.00%	$0.01
HP Inc	23/09/1996	16/10/1996	5.04%	$0.01
Marriott International Inc Class A	23/09/1996	16/10/1996	0.74%	$0.02
Amcor PLC CDI	20/09/1996	16/10/1996	6.19%	A$0.70
John Hancock Premium Dividend Fund	25/09/1996	16/10/1996	7.78%	$0.08
Transcontinental Inc - Class A	03/10/1996	16/10/1996	25.64%	CA$0.02
COPT Defense Properties	26/09/1996	16/10/1996	3.85%	$0.13
MagnaChip Semiconductor Corp	30/09/1996	16/10/1996	0.00%	$0.11
Strategic Education Inc	08/10/1996	16/10/1996	3.19%	$0.04
West Bancorp Inc	11/10/1996	16/10/1996	3.99%	$0.07
City Lodge Hotels Ltd	09/09/1996	16/10/1996	3.81%	ZAR 0.31
Pacific Horizon Investment Trust	16/09/1996	16/10/1996	0.12%	£0.00
Transcontinental Inc Shs -B- Conv	03/10/1996	16/10/1996	15.86%	CA$0.02
Carlton Investments	19/09/1996	16/10/1996	3.50%	A$0.15
Hung Hing Printing Group Ltd	06/09/1996	16/10/1996	11.78%	HK$0.08
Invesco S&P Global Water Index ETF	23/09/1996	16/10/1996	1.57%	$0.08
Reliance Infrastructure Ltd	19/07/1996	16/10/1996	0.00%	₹2.80

Security

Ex-Date

Pay Date

Div.%

Amount