Dividend Calendar 18 October 1996

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All 48 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Chubb Ltd
1.16%$0.06
Standard Chartered PLC
2.34%£0.03
China Merchants Port Holdings Co Ltd
4.99%HK$0.02
Paramount Resources Ltd Class A
2.74%CA$0.03
John Wiley & Sons Inc Class A
2.66%$0.03
Hong Kong and China Gas Co Ltd
5.14%HK$0.03
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.06
Erie Indemnity Co Class A
2.40%$0.08
AllianceBernstein Global High Income Fund Inc.
7.77%$0.12
Eagle Materials Inc
0.47%$0.05
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.26%$0.07
Templeton Global Value and Income Fund A (Qdis)
9.73%$0.08
Franklin High Yield Fund A(Mdis)USD
7.07%$0.06
Granite Construction Inc
0.43%$0.06
Metcash Ltd
6.06%A$0.04
Metcash Ltd
6.06%A$0.04
China Foods Ltd
5.35%HK$0.05
AVI Ltd
7.12%ZAR 0.30
Shenandoah Telecommunications Co
0.82%$0.01
Preformed Line Products Co
0.18%$0.06
Cathay General Bancorp
2.39%$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.68%$0.04
Central Pacific Financial Corp
3.05%$0.24
Veris Residential Inc
1.70%$0.45
First Busey Corp
3.44%$0.16
Oriental Watch Holdings Ltd
11.33%HK$0.04
Enovis Corp
0.00%$0.20
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.47%$0.04
The Hour Glass Ltd
2.18%SGD 0.00
Aluminum Corp of China Ltd ADR
0.00%$0.09
BOE Varitronix Ltd
3.92%HK$0.15
Franklin U.S. Government Fund A(Mdis)USD
4.10%$0.05
Krung Thai Bank PCL
4.98%THB 1.46
John Wiley & Sons Inc Class B
2.63%$0.02
Malaysia Smelting Corp Bhd
18.32%MYR 0.02
Murray And Roberts Holdings Ltd
0.00%ZAR 0.34
Templeton Global Bond Fund N(Mdis)USD
6.26%$0.04
Auswide Bank Ltd
0.00%A$0.10
Auswide Bank Ltd
0.00%A$0.10
Distell Group Holdings Ltd
0.00%ZAR 0.42
Manho Rope & Wire Ltd
0.00%₩130
Mfc Asset Management PCL
6.01%THB 3.00
Putprop Ltd
2.46%ZAR 0.18
QPL International Holdings Ltd
0.00%HK$14.40
Salt Investments Ltd
0.00%SGD 0.19
Southern Steel Bhd
0.00%MYR 0.05
Tiong Nam Logistics Holdings Bhd
0.00%MYR 0.02
Tysan Holdings Ltd
17.14%HK$0.05

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