Dividend Calendar 17 October 1996

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All 19 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Agree Realty Corp
4.09%$0.45
Invesco Ltd
3.41%$0.31
The Travelers Companies Inc
1.66%$0.44
Camden Property Trust
4.14%$0.48
Matthews International Corp Class A
3.84%$0.02
Computershare Ltd
3.74%A$0.00
CVB Financial Corp
3.93%$0.01
E-L Financial Corp Ltd
0.95%CA$0.00
JPMorgan Emerging Markets Growth & Inc
3.25%£0.00
The North American Income Trust PLC
3.16%£0.00
Franklin Global Trust
0.00%£0.01
Invacare Corp
0.00%$0.31
Heineken Malaysia Bhd
6.64%MYR 0.09
PBT Holdings Ltd
9.73%ZAR 43.64
Raymond Industrial Ltd
21.76%HK$0.03
Summit Ascent Holdings Ltd
0.00%HK$0.01
Malayan United Industries Bhd
0.00%MYR 0.03
Mui Properties Bhd
18.02%MYR 0.02
Yeo Hiap Seng Ltd
3.25%SGD 0.02

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