Dividend Calendar 31 October 1996

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On 31 October 1996 97 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 97 dividends with pay date on 31 October 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Lowe's Companies Inc	15/10/1996	31/10/1996	1.97%	$0.01
Banco Santander SA	31/10/1996	31/10/1996	2.41%	€0.03
Dynex Capital Inc	26/09/1996	31/10/1996	14.88%	$0.59
Mid-America Apartment Communities Inc	22/10/1996	31/10/1996	4.87%	$0.51
The Toronto-Dominion Bank	10/10/1996	31/10/1996	3.01%	CA$0.25
Roper Technologies Inc	15/10/1996	31/10/1996	1.02%	$0.02
Edison International	02/10/1996	31/10/1996	5.08%	$0.25
The Campbell's Co	07/10/1996	31/10/1996	7.46%	$0.17
Watsco Inc	10/10/1996	31/10/1996	2.99%	$0.02
EOG Resources Inc	10/10/1996	31/10/1996	3.16%	$0.03
TC Energy Corp	26/09/1996	31/10/1996	4.27%	CA$0.27
Service Corp International	10/10/1996	31/10/1996	1.71%	$0.06
Truist Financial Corp	10/10/1996	31/10/1996	4.07%	$0.04
State Street SPDR S&P 500 ETF Trust	20/09/1996	31/10/1996	1.05%	$0.35
Bombardier Inc Registered Shs -B- Subord Vtg	09/10/1996	31/10/1996	0.00%	CA$0.32
APA Corp	26/09/1996	31/10/1996	2.68%	$0.03
Wesfarmers Ltd	26/09/1996	31/10/1996	5.48%	A$0.23
Cohen & Steers Total Return Realty	10/10/1996	31/10/1996	8.32%	$0.08
Curtiss-Wright Corp	10/10/1996	31/10/1996	0.14%	$0.03
IDEX Corp	10/10/1996	31/10/1996	1.46%	$0.16
UDR Inc	09/10/1996	31/10/1996	4.96%	$0.24
Trinity Industries Inc	10/10/1996	31/10/1996	4.05%	$0.06
RPM International Inc	24/10/1996	31/10/1996	2.05%	$0.10
Consolidated Water Co Ltd	26/09/1996	31/10/1996	1.82%	$0.02
Brambles Ltd	11/10/1996	31/10/1996	3.13%	A$0.09
Brambles Ltd	09/10/1996	31/10/1996	3.13%	A$0.08
Movado Group Inc	16/10/1996	31/10/1996	3.59%	$0.03
Firstrand Ltd	21/10/1996	31/10/1996	6.69%	ZAR 0.04
Hyatt Hotels Corp Class A	09/10/1996	31/10/1996	0.35%	$0.18
Mexico Fund, Inc	26/09/1996	31/10/1996	6.66%	$0.17
Flaherty & Crumrine Preferred Income Opportunity Fund	22/10/1996	31/10/1996	7.04%	$0.07
McGrath RentCorp	15/10/1996	31/10/1996	1.82%	$0.04
Brady Corp Class A	02/10/1996	31/10/1996	1.19%	$0.07
Origin Energy Ltd	02/10/1996	31/10/1996	5.19%	A$0.06
Ionis Pharmaceuticals Inc	21/10/1996	31/10/1996	0.00%	$0.12
The North West Co Inc (Variable Voting)	26/09/1996	31/10/1996	3.21%	CA$0.03
Northrim BanCorp Inc	10/10/1996	31/10/1996	2.75%	$0.03
Global Self Storage Inc	28/10/1996	31/10/1996	5.50%	$0.05
Empire Co Ltd Registered Shs -A- Non Vtg	10/10/1996	31/10/1996	1.95%	CA$0.01
Franklin Universal Trust	10/10/1996	31/10/1996	6.22%	$0.07
Methode Electronics Inc	23/10/1996	31/10/1996	2.81%	$0.05
Saul Centers Inc	15/10/1996	31/10/1996	6.96%	$0.39
German American Bancorp Inc	16/10/1996	31/10/1996	2.90%	$0.05
Bendigo and Adelaide Bank Ltd	09/10/1996	31/10/1996	5.71%	A$0.11
Bendigo and Adelaide Bank Ltd	11/10/1996	31/10/1996	5.71%	A$0.11
Saba Capital Income & Opportunities Fund II	15/10/1996	31/10/1996	8.26%	$0.05
Schroder Income Growth Fund PLC	30/09/1996	31/10/1996	3.60%	£0.01
MFS Charter Income	10/10/1996	31/10/1996	8.73%	$0.07
Independent Bank Corp	02/10/1996	31/10/1996	3.35%	$0.47
MFS Multi-Market Income Fund	10/10/1996	31/10/1996	8.66%	$0.05
Flaherty & Crumrine Preferred Income Fund	22/10/1996	31/10/1996	7.13%	$0.09
Mesa Royalty Trust	29/07/1996	31/10/1996	3.87%	$0.34
Mesa Royalty Trust	28/08/1996	31/10/1996	3.87%	$0.32
Mesa Royalty Trust	26/09/1996	31/10/1996	3.87%	$0.34
RMB Holdings Ltd	21/10/1996	31/10/1996	0.00%	ZAR 0.07
Western Asset High Yield Opportunity Fund Inc	10/10/1996	31/10/1996	10.39%	$0.07
MFS Intermediate Income Fund	10/10/1996	31/10/1996	9.19%	$0.04
Onex Corp Shs	08/10/1996	31/10/1996	0.47%	CA$0.03
Ridley Corp Ltd	01/10/1996	31/10/1996	3.73%	A$0.04
Ridley Corp Ltd	03/10/1996	31/10/1996	3.73%	A$0.04
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	09/10/1996	31/10/1996	0.00%	CA$0.31
Macmahon Holdings Ltd	05/09/1996	31/10/1996	2.36%	A$0.01
Shires Income	23/09/1996	31/10/1996	5.35%	£0.04
UniFirst Corp	15/10/1996	31/10/1996	0.57%	$0.03
DWS Municipal Income Trust	10/10/1996	31/10/1996	7.98%	$0.07
MFS Special Value Trust	10/10/1996	31/10/1996	0.00%	$0.02
Watsco Inc Class B	10/10/1996	31/10/1996	3.77%	$0.02
MFS Government Markets Income	10/10/1996	31/10/1996	7.79%	$0.04
Nuveen Multi-Market Income Fund	10/10/1996	31/10/1996	5.90%	$0.07
RENN Fund, Inc.	18/10/1996	31/10/1996	0.75%	$0.09
Stewart Information Services Corp	26/09/1996	31/10/1996	3.25%	$0.03
United Overseas Australia Ltd	02/10/1996	31/10/1996	3.45%	A$0.00
Ampco-Pittsburgh Corp	11/10/1996	31/10/1996	0.00%	$0.03
Broadway Financial Corp - Class A	26/09/1996	31/10/1996	0.00%	$0.19
New America High Income Fund	15/10/1996	31/10/1996	0.00%	$0.04
SA Corporate Real Estate Ltd	14/10/1996	31/10/1996	8.20%	ZAR 0.12
State Street SPDR S&P MIDCAP 400 ETF Trust	20/09/1996	31/10/1996	1.07%	$0.15
TravelCenters Of America Inc	02/10/1996	31/10/1996	0.00%	$1.25
Barloworld Ltd	30/09/1996	31/10/1996	288.34%	ZAR 0.06
Blue River Holdings Ltd	19/09/1996	31/10/1996	0.00%	HK$0.39
CWT International Ltd	14/10/1996	31/10/1996	0.00%	HK$0.01
EverChina Int'l Holdings Co Ltd	20/09/1996	31/10/1996	0.00%	HK$0.50
Genting Bhd	04/10/1996	31/10/1996	4.36%	MYR 0.01
Gowing Bros Ltd	19/09/1996	31/10/1996	2.83%	A$0.03
Hongkong Chinese Ltd	11/10/1996	31/10/1996	0.00%	HK$0.05
Hudson Investment Group Ltd	15/10/1996	31/10/1996	0.00%	A$0.04
Hudson Investment Group Ltd	11/10/1996	31/10/1996	0.00%	A$0.04
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	31/10/1996	31/10/1996	0.00%	$0.00
Petron Malaysia Refining & Marketing Bhd	14/10/1996	31/10/1996	2.38%	MYR 0.10
Pioneer Municipal High Income Fund, Inc.	09/10/1996	31/10/1996	0.00%	$0.21
Salisbury Bancorp Inc	17/10/1996	31/10/1996	0.00%	$0.04
Sarawak Consolidated Industries Bhd	04/10/1996	31/10/1996	0.00%	MYR 0.01
Shimamura Co Ltd	15/08/1996	31/10/1996	2.06%	JP¥5
UMW Holdings Bhd	25/09/1996	31/10/1996	0.00%	MYR 0.03
WCE Holdings Bhd	24/09/1996	31/10/1996	0.00%	MYR 0.03
Wisr Ltd	10/10/1996	31/10/1996	0.00%	A$0.06
Wisr Ltd	14/10/1996	31/10/1996	0.00%	A$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Lowe's Companies Inc

15/10/1996

31/10/1996

1.97%

$0.01

Banco Santander SA

31/10/1996

2.41%

€0.03

Dynex Capital Inc

26/09/1996

31/10/1996

14.88%

$0.59

Mid-America Apartment Communities Inc

22/10/1996

31/10/1996

4.87%

$0.51

The Toronto-Dominion Bank

10/10/1996

31/10/1996

3.01%

CA$0.25

Roper Technologies Inc

15/10/1996

31/10/1996

1.02%

$0.02

Edison International

02/10/1996

31/10/1996

5.08%

$0.25

The Campbell's Co

07/10/1996

31/10/1996

7.46%

$0.17

Watsco Inc

10/10/1996

31/10/1996

2.99%

$0.02

EOG Resources Inc

10/10/1996

31/10/1996

3.16%

$0.03

TC Energy Corp

26/09/1996

31/10/1996

4.27%

CA$0.27

Service Corp International

10/10/1996

31/10/1996

1.71%

$0.06

Truist Financial Corp

10/10/1996

31/10/1996

4.07%

$0.04

State Street SPDR S&P 500 ETF Trust

20/09/1996

31/10/1996

1.05%

$0.35

Bombardier Inc Registered Shs -B- Subord Vtg

09/10/1996

31/10/1996

0.00%

CA$0.32

APA Corp

26/09/1996

31/10/1996

2.68%

$0.03

Wesfarmers Ltd

26/09/1996

31/10/1996

5.48%

A$0.23

Cohen & Steers Total Return Realty

10/10/1996

31/10/1996

8.32%

$0.08

Curtiss-Wright Corp

10/10/1996

31/10/1996

0.14%

$0.03

IDEX Corp

10/10/1996

31/10/1996

1.46%

$0.16

UDR Inc

09/10/1996

31/10/1996

4.96%

$0.24

Trinity Industries Inc

10/10/1996

31/10/1996

4.05%

$0.06

RPM International Inc

24/10/1996

31/10/1996

2.05%

$0.10

Consolidated Water Co Ltd

26/09/1996

31/10/1996

1.82%

$0.02

Brambles Ltd

11/10/1996

31/10/1996

3.13%

A$0.09

Brambles Ltd

09/10/1996

31/10/1996

3.13%

A$0.08

Movado Group Inc

16/10/1996

31/10/1996

3.59%

$0.03

Firstrand Ltd

21/10/1996

31/10/1996

6.69%

ZAR 0.04

Hyatt Hotels Corp Class A

09/10/1996

31/10/1996

0.35%

$0.18

Mexico Fund, Inc

26/09/1996

31/10/1996

6.66%

$0.17

Flaherty & Crumrine Preferred Income Opportunity Fund

22/10/1996

31/10/1996

7.04%

$0.07

McGrath RentCorp

15/10/1996

31/10/1996

1.82%

$0.04

Brady Corp Class A

02/10/1996

31/10/1996

1.19%

$0.07

Origin Energy Ltd

02/10/1996

31/10/1996

5.19%

A$0.06

Ionis Pharmaceuticals Inc

21/10/1996

31/10/1996

0.00%

$0.12

The North West Co Inc (Variable Voting)

26/09/1996

31/10/1996

3.21%

CA$0.03

Northrim BanCorp Inc

10/10/1996

31/10/1996

2.75%

$0.03

Global Self Storage Inc

28/10/1996

31/10/1996

5.50%

$0.05

Empire Co Ltd Registered Shs -A- Non Vtg

10/10/1996

31/10/1996

1.95%

CA$0.01

Franklin Universal Trust

10/10/1996

31/10/1996

6.22%

$0.07

Methode Electronics Inc

23/10/1996

31/10/1996

2.81%

$0.05

Saul Centers Inc

15/10/1996

31/10/1996

6.96%

$0.39

German American Bancorp Inc

16/10/1996

31/10/1996

2.90%

$0.05

Bendigo and Adelaide Bank Ltd

09/10/1996

31/10/1996

5.71%

A$0.11

Bendigo and Adelaide Bank Ltd

11/10/1996

31/10/1996

5.71%

A$0.11

Saba Capital Income & Opportunities Fund II

15/10/1996

31/10/1996

8.26%

$0.05

Schroder Income Growth Fund PLC

30/09/1996

31/10/1996

3.60%

£0.01

MFS Charter Income

10/10/1996

31/10/1996

8.73%

$0.07

Independent Bank Corp

02/10/1996

31/10/1996

3.35%

$0.47

MFS Multi-Market Income Fund

10/10/1996

31/10/1996

8.66%

$0.05

Flaherty & Crumrine Preferred Income Fund

22/10/1996

31/10/1996

7.13%

$0.09

Mesa Royalty Trust

29/07/1996

31/10/1996

3.87%

$0.34

Mesa Royalty Trust

28/08/1996

31/10/1996

3.87%

$0.32

Mesa Royalty Trust

26/09/1996

31/10/1996

3.87%

$0.34

RMB Holdings Ltd

21/10/1996

31/10/1996

0.00%

ZAR 0.07

Western Asset High Yield Opportunity Fund Inc

10/10/1996

31/10/1996

10.39%

$0.07

MFS Intermediate Income Fund

10/10/1996

31/10/1996

9.19%

$0.04

Onex Corp Shs

08/10/1996

31/10/1996

0.47%

CA$0.03

Ridley Corp Ltd

01/10/1996

31/10/1996

3.73%

A$0.04

Ridley Corp Ltd

03/10/1996

31/10/1996

3.73%

A$0.04

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

09/10/1996

31/10/1996

0.00%

CA$0.31

Macmahon Holdings Ltd

05/09/1996

31/10/1996

2.36%

A$0.01

Shires Income

23/09/1996

31/10/1996

5.35%

£0.04

UniFirst Corp

15/10/1996

31/10/1996

0.57%

$0.03

DWS Municipal Income Trust

10/10/1996

31/10/1996

7.98%

$0.07

MFS Special Value Trust

10/10/1996

31/10/1996

0.00%

$0.02

Watsco Inc Class B

10/10/1996

31/10/1996

3.77%

$0.02

MFS Government Markets Income

10/10/1996

31/10/1996

7.79%

$0.04

Nuveen Multi-Market Income Fund

10/10/1996

31/10/1996

5.90%

$0.07

RENN Fund, Inc.

18/10/1996

31/10/1996

0.75%

$0.09

Stewart Information Services Corp

26/09/1996

31/10/1996

3.25%

$0.03

United Overseas Australia Ltd

02/10/1996

31/10/1996

3.45%

A$0.00

Ampco-Pittsburgh Corp

11/10/1996

31/10/1996

0.00%

$0.03

Broadway Financial Corp - Class A

26/09/1996

31/10/1996

0.00%

$0.19

New America High Income Fund

15/10/1996

31/10/1996

0.00%

$0.04

SA Corporate Real Estate Ltd

14/10/1996

31/10/1996

8.20%

ZAR 0.12

State Street SPDR S&P MIDCAP 400 ETF Trust

20/09/1996

31/10/1996

1.07%

$0.15

TravelCenters Of America Inc

02/10/1996

31/10/1996

0.00%

$1.25

Barloworld Ltd

30/09/1996

31/10/1996

288.34%

ZAR 0.06

Blue River Holdings Ltd

19/09/1996

31/10/1996

0.00%

HK$0.39

CWT International Ltd

14/10/1996

31/10/1996

0.00%

HK$0.01

EverChina Int'l Holdings Co Ltd

20/09/1996

31/10/1996

0.00%

HK$0.50

Genting Bhd

04/10/1996

31/10/1996

4.36%

MYR 0.01

Gowing Bros Ltd

19/09/1996

31/10/1996

2.83%

A$0.03

Hongkong Chinese Ltd

11/10/1996

31/10/1996

0.00%

HK$0.05

Hudson Investment Group Ltd

15/10/1996

31/10/1996

0.00%

A$0.04

Hudson Investment Group Ltd

11/10/1996

31/10/1996

0.00%

A$0.04

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

31/10/1996

0.00%

$0.00

Petron Malaysia Refining & Marketing Bhd

14/10/1996

31/10/1996

2.38%

MYR 0.10

Pioneer Municipal High Income Fund, Inc.

09/10/1996

31/10/1996

0.00%

$0.21

Salisbury Bancorp Inc

17/10/1996

31/10/1996

0.00%

$0.04

Sarawak Consolidated Industries Bhd

04/10/1996

31/10/1996

0.00%

MYR 0.01

Shimamura Co Ltd

15/08/1996

31/10/1996

2.06%

JP¥5

UMW Holdings Bhd

25/09/1996

31/10/1996

0.00%

MYR 0.03

WCE Holdings Bhd

24/09/1996

31/10/1996

0.00%

MYR 0.03

Wisr Ltd

10/10/1996

31/10/1996

0.00%

A$0.06

Wisr Ltd

14/10/1996

31/10/1996

0.00%

A$0.06

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All 97 dividends with pay date on 31 October 1996

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