Dividend Calendar 25 October 1996

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On 25 October 1996 51 securities pay a dividend.

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All 51 dividends with pay date on 25 October 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	25/09/1996	25/10/1996	0.84%	$0.03
Illinois Tool Works Inc	26/09/1996	25/10/1996	2.48%	$0.05
GE Aerospace	26/09/1996	25/10/1996	0.65%	$0.46
Sysco Corp	02/10/1996	25/10/1996	2.90%	$0.03
Autodesk Inc	09/10/1996	25/10/1996	0.00%	$0.02
Piedmont Lithium Inc Chess Depository Interest	10/10/1996	25/10/1996	0.00%	A$0.07
Piedmont Lithium Inc Chess Depository Interest	08/10/1996	25/10/1996	0.00%	A$0.07
American Financial Group Inc	10/10/1996	25/10/1996	5.31%	$0.17
Cornerstone Total Return Fund Inc	16/10/1996	25/10/1996	20.20%	$0.26
Zions Bancorp NA	09/10/1996	25/10/1996	2.97%	$0.11
Special Opportunities Fund	16/10/1996	25/10/1996	9.33%	$0.06
Templeton Growth Fund, Inc. Class A	21/10/1996	25/10/1996	14.47%	$1.06
Sasol Ltd ADR	02/10/1996	25/10/1996	0.00%	$0.14
Mitsubishi UFJ Financial Group Inc ADR	18/10/1996	25/10/1996	2.72%	$0.06
Commercial Metals Co	09/10/1996	25/10/1996	1.17%	$0.13
Ethan Allen Interiors Inc	08/10/1996	25/10/1996	6.87%	$0.04
Damai Entertainment Holdings Ltd	18/09/1996	25/10/1996	0.00%	HK$0.03
Franklin Limited Duration Income Trust	08/10/1996	25/10/1996	12.40%	$0.11
Western Asset High Income Opportunity Fund Inc.	18/10/1996	25/10/1996	11.49%	$0.09
Greystone Housing Impact Investors LP	26/09/1996	25/10/1996	10.98%	$0.02
Lakeland Financial Corp	08/10/1996	25/10/1996	3.48%	$0.02
Premier Financial Corp	09/10/1996	25/10/1996	0.00%	$0.04
S&T Bancorp Inc	27/09/1996	25/10/1996	3.36%	$0.12
K&S Corp Ltd	04/10/1996	25/10/1996	4.05%	A$0.02
K&S Corp Ltd	02/10/1996	25/10/1996	4.05%	A$0.02
Regis Corp	30/09/1996	25/10/1996	0.00%	$0.45
Shangri-La Asia Ltd	11/10/1996	25/10/1996	2.23%	HK$0.15
EIDP Inc $3.50 Series Cumulative Preferred Stock	08/10/1996	25/10/1996	6.42%	$0.88
Pioneer High Income Fund, Inc.	16/10/1996	25/10/1996	0.00%	$0.11
ARB Corp Ltd	30/09/1996	25/10/1996	5.99%	A$0.01
ARB Corp Ltd	26/09/1996	25/10/1996	5.99%	A$0.01
Argent Industrial Ltd	07/10/1996	25/10/1996	4.17%	ZAR 0.10
Delaware Investments Dividend and Income Fund	09/10/1996	25/10/1996	0.00%	$0.13
Far East Consortium International Ltd	17/09/1996	25/10/1996	0.00%	HK$0.05
First Bancorp	26/09/1996	25/10/1996	1.62%	$0.05
Superior Industries International Inc	09/10/1996	25/10/1996	0.00%	$0.06
Supply Network Ltd	23/09/1996	25/10/1996	2.49%	A$0.01
WaFd Inc	07/10/1996	25/10/1996	3.18%	$0.10
Western Asset Intermediate Municipal Fund	18/10/1996	25/10/1996	6.46%	$0.05
Western Asset Managed Municipals Portfolio	18/10/1996	25/10/1996	6.25%	$0.06
Western Asset Municipal High Income Fund Inc	18/10/1996	25/10/1996	5.86%	$0.05
Botanix Pharmaceuticals Ltd	03/10/1996	25/10/1996	0.00%	A$70.00
China Traditional Chinese Medicine Holdings Co Ltd	03/10/1996	25/10/1996	4.82%	HK$0.02
EIDP Inc $4.50 Series Cumulative Preferred Stock	08/10/1996	25/10/1996	6.56%	$1.13
Famous Brands Ltd	21/10/1996	25/10/1996	6.84%	ZAR 0.07
Straits Trading Co Ltd	08/10/1996	25/10/1996	4.67%	SGD 0.03
MAA Group Bhd	23/09/1996	25/10/1996	0.00%	MYR 0.03
Metair Investments Ltd	29/04/1996	25/10/1996	0.00%	ZAR 0.08
MK Land Holdings Bhd	30/09/1996	25/10/1996	0.00%	MYR 0.05
Ryoyo Ryosan Holdings Inc	26/07/1996	25/10/1996	0.00%	JP¥9
Tan Chong Motor Holdings Bhd	20/09/1996	25/10/1996	0.00%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount