Dividend Calendar 25 October 1996

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All 51 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
0.87%$0.03
Illinois Tool Works Inc
2.30%$0.05
GE Aerospace
0.53%$0.46
Sysco Corp
2.62%$0.03
Autodesk Inc
0.00%$0.02
Piedmont Lithium Inc Chess Depository Interest
0.00%A$0.07
Piedmont Lithium Inc Chess Depository Interest
0.00%A$0.07
American Financial Group Inc
4.78%$0.17
Cornerstone Total Return Fund Inc
20.43%$0.26
Special Opportunities Fund
10.21%$0.06
Zions Bancorp NA
2.72%$0.11
Templeton Growth Fund, Inc. Class A
13.53%$1.06
Mitsubishi UFJ Financial Group Inc ADR
2.76%$0.06
Sasol Ltd ADR
0.00%$0.14
Commercial Metals Co
1.08%$0.13
Ethan Allen Interiors Inc
7.69%$0.04
Damai Entertainment Holdings Ltd
0.00%HK$0.03
Franklin Limited Duration Income Trust
12.87%$0.11
Western Asset High Income Opportunity Fund Inc.
12.03%$0.09
S&T Bancorp Inc
2.90%$0.12
Greystone Housing Impact Investors LP
9.68%$0.02
Lakeland Financial Corp
3.43%$0.02
K&S Corp Ltd
4.23%A$0.02
K&S Corp Ltd
4.23%A$0.02
Premier Financial Corp
0.00%$0.04
Regis Corp
0.00%$0.45
Shangri-La Asia Ltd
3.65%HK$0.15
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.56%$0.88
Far East Consortium International Ltd
0.00%HK$0.05
Pioneer High Income Fund, Inc.
0.00%$0.11
Superior Industries International Inc
0.00%$0.06
Supply Network Ltd
2.38%A$0.01
ARB Corp Ltd
5.91%A$0.01
ARB Corp Ltd
5.91%A$0.01
Argent Industrial Ltd
3.67%ZAR 0.10
Delaware Investments Dividend and Income Fund
0.00%$0.13
Famous Brands Ltd
7.95%ZAR 0.07
First Bancorp
1.53%$0.05
WaFd Inc
2.87%$0.10
Western Asset Intermediate Municipal Fund
6.61%$0.05
Western Asset Managed Municipals Portfolio
6.52%$0.06
Western Asset Municipal High Income Fund Inc
5.90%$0.05
Botanix Pharmaceuticals Ltd
0.00%A$70.00
China Traditional Chinese Medicine Holdings Co Ltd
5.99%HK$0.02
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.88%$1.13
Straits Trading Co Ltd
4.97%SGD 0.03
MAA Group Bhd
0.00%MYR 0.03
Metair Investments Ltd
0.00%ZAR 0.08
MK Land Holdings Bhd
0.00%MYR 0.05
Ryoyo Ryosan Holdings Inc
0.00%JP¥9
Tan Chong Motor Holdings Bhd
0.00%MYR 0.02

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