Dividend Calendar 22 October 1996

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All 14 dividends with pay date on 22 October 1996

Security	Ex-Date	Pay Date	Div.%	Amount
AGL Energy Ltd	30/09/1996	22/10/1996	5.68%	A$0.12
Cochlear Ltd	25/09/1996	22/10/1996	3.68%	A$0.08
Cochlear Ltd	23/09/1996	22/10/1996	3.68%	A$0.08
Keck Seng Investments (Hong Kong) Ltd	07/10/1996	22/10/1996	3.87%	HK$0.06
Invesco Solar ETF	27/09/1996	22/10/1996	0.00%	$0.20
Urstadt Biddle Properties Inc	26/09/1996	22/10/1996	0.00%	$0.31
Tabcorp Holdings Ltd	01/10/1996	22/10/1996	2.91%	A$0.04
Tabcorp Holdings Ltd	03/10/1996	22/10/1996	2.91%	A$0.10
Werner Enterprises Inc	03/10/1996	22/10/1996	1.40%	$0.01
Federated Hermes Premier Municipal Inc	19/09/1996	22/10/1996	4.75%	$0.18
Perpetual Ltd	24/09/1996	22/10/1996	7.20%	A$0.22
Perpetual Ltd	26/09/1996	22/10/1996	7.20%	A$0.22
GAMCO Investors Inc Class A	03/10/1996	22/10/1996	1.65%	$0.03
Talam Transform Bhd	19/09/1996	22/10/1996	0.00%	MYR 0.05

Security

Ex-Date

Pay Date

Div.%

Amount