Dividend Calendar 31 October 1996

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On 31 October 1996 96 securities pay a dividend.

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All 96 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	2.56%	$0.01
Dynex Capital Inc	26/09/1996	31/10/1996	16.27%	$0.59
Banco Santander SA	31/10/1996	31/10/1996	1.95%	€0.02
The Toronto-Dominion Bank	10/10/1996	31/10/1996	2.69%	CA$0.25
Mid-America Apartment Communities Inc	22/10/1996	31/10/1996	5.01%	$0.51
Edison International	02/10/1996	31/10/1996	6.47%	$0.25
Roper Technologies Inc	15/10/1996	31/10/1996	0.99%	$0.02
The Campbell's Co	07/10/1996	31/10/1996	4.74%	$0.17
Watsco Inc	10/10/1996	31/10/1996	4.36%	$0.02
EOG Resources Inc	10/10/1996	31/10/1996	2.83%	$0.03
TC Energy Corp	26/09/1996	31/10/1996	4.18%	CA$0.27
Service Corp International	10/10/1996	31/10/1996	1.80%	$0.06
Truist Financial Corp	10/10/1996	31/10/1996	4.14%	$0.04
State Street SPDR S&P 500 ETF Trust	20/09/1996	31/10/1996	0.99%	$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	2.18%	$0.03
Curtiss-Wright Corp	10/10/1996	31/10/1996	0.19%	$0.03
Wesfarmers Ltd	26/09/1996	31/10/1996	5.12%	A$0.23
Cohen & Steers Total Return Realty	10/10/1996	31/10/1996	8.76%	$0.08
IDEX Corp	10/10/1996	31/10/1996	1.34%	$0.16
RPM International Inc	24/10/1996	31/10/1996	2.28%	$0.10
Trinity Industries Inc	10/10/1996	31/10/1996	4.49%	$0.06
UDR Inc	09/10/1996	31/10/1996	1.64%	$0.24
Consolidated Water Co Ltd	26/09/1996	31/10/1996	2.00%	$0.02
Brambles Ltd	11/10/1996	31/10/1996	3.50%	A$0.09
Brambles Ltd	09/10/1996	31/10/1996	3.50%	A$0.08
Movado Group Inc	16/10/1996	31/10/1996	3.70%	$0.03
Firstrand Ltd	21/10/1996	31/10/1996	5.36%	ZAR 0.04
Hyatt Hotels Corp Class A	09/10/1996	31/10/1996	0.37%	$0.18
Mexico Fund, Inc	26/09/1996	31/10/1996	7.30%	$0.17
Origin Energy Ltd	02/10/1996	31/10/1996	5.16%	A$0.06
Flaherty & Crumrine Preferred Income Opportunity Fund	22/10/1996	31/10/1996	7.50%	$0.07
Ionis Pharmaceuticals Inc	21/10/1996	31/10/1996	0.00%	$0.12
McGrath RentCorp	15/10/1996	31/10/1996	1.82%	$0.04
The North West Co Inc (Variable Voting)	26/09/1996	31/10/1996	3.25%	CA$0.03
Brady Corp Class A	02/10/1996	31/10/1996	1.15%	$0.07
Northrim BanCorp Inc	10/10/1996	31/10/1996	2.65%	$0.03
Empire Co Ltd Registered Shs -A- Non Vtg	10/10/1996	31/10/1996	2.16%	CA$0.01
Global Self Storage Inc	28/10/1996	31/10/1996	5.70%	$0.05
Franklin Universal Trust	10/10/1996	31/10/1996	6.80%	$0.07
Methode Electronics Inc	23/10/1996	31/10/1996	1.36%	$0.05
Saul Centers Inc	15/10/1996	31/10/1996	7.56%	$0.39
Bendigo and Adelaide Bank Ltd	09/10/1996	31/10/1996	6.13%	A$0.11
German American Bancorp Inc	16/10/1996	31/10/1996	2.62%	$0.05
Schroder Income Growth Fund PLC	30/09/1996	31/10/1996	4.03%	£0.01
Aberdeen Multi-Market Income Fund	10/10/1996	31/10/1996	11.16%	$0.05
Mesa Royalty Trust	29/07/1996	31/10/1996	8.88%	$0.34
Mesa Royalty Trust	28/08/1996	31/10/1996	8.88%	$0.32
Mesa Royalty Trust	26/09/1996	31/10/1996	8.88%	$0.34
MFS Charter Income	10/10/1996	31/10/1996	8.76%	$0.07
Saba Capital Income & Opportunities Fund II	15/10/1996	31/10/1996	8.60%	$0.05
Independent Bank Corp	02/10/1996	31/10/1996	3.11%	$0.47
RMB Holdings Ltd	21/10/1996	31/10/1996	0.00%	ZAR 0.07
Aberdeen Intermediate Income Fund	10/10/1996	31/10/1996	10.35%	$0.04
Flaherty & Crumrine Preferred Income Fund	22/10/1996	31/10/1996	7.62%	$0.09
Onex Corp Shs	08/10/1996	31/10/1996	0.36%	CA$0.03
Ridley Corp Ltd	01/10/1996	31/10/1996	4.12%	A$0.04
Ridley Corp Ltd	03/10/1996	31/10/1996	4.12%	A$0.04
Western Asset High Yield Opportunity Fund Inc	10/10/1996	31/10/1996	11.22%	$0.07
Aberdeen Government Markets Income Fund	10/10/1996	31/10/1996	8.76%	$0.04
DWS Municipal Income Trust	10/10/1996	31/10/1996	8.69%	$0.07
UniFirst Corp	15/10/1996	31/10/1996	0.55%	$0.03
Watsco Inc Class B	10/10/1996	31/10/1996	4.66%	$0.02
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	2.27%	A$0.01
MFS Special Value Trust	10/10/1996	31/10/1996	0.00%	$0.02
Shires Income	23/09/1996	31/10/1996	0.00%	£0.04
Ampco-Pittsburgh Corp	11/10/1996	31/10/1996	0.00%	$0.03
Nuveen Multi-Market Income Fund	10/10/1996	31/10/1996	6.15%	$0.07
RENN Fund, Inc.	18/10/1996	31/10/1996	0.71%	$0.09
SA Corporate Real Estate Ltd	14/10/1996	31/10/1996	8.06%	ZAR 0.12
Stewart Information Services Corp	26/09/1996	31/10/1996	3.33%	$0.03
United Overseas Australia Ltd	02/10/1996	31/10/1996	3.71%	A$0.00
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
Shimamura Co Ltd	15/08/1996	31/10/1996	2.17%	JP¥5
State Street SPDR S&P MIDCAP 400 ETF Trust	20/09/1996	31/10/1996	1.04%	$0.15
TravelCenters Of America Inc	02/10/1996	31/10/1996	0.00%	$1.25
Barloworld Ltd	30/09/1996	31/10/1996	298.85%	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	2.60%	MYR 0.01
Gowing Bros Ltd	19/09/1996	31/10/1996	2.86%	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	5.70%	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
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

2.56%

$0.01

Dynex Capital Inc

26/09/1996

31/10/1996

16.27%

$0.59

Banco Santander SA

31/10/1996

1.95%

€0.02

The Toronto-Dominion Bank

10/10/1996

31/10/1996

2.69%

CA$0.25

Mid-America Apartment Communities Inc

22/10/1996

31/10/1996

5.01%

$0.51

Edison International

02/10/1996

31/10/1996

6.47%

$0.25

Roper Technologies Inc

15/10/1996

31/10/1996

0.99%

$0.02

The Campbell's Co

07/10/1996

31/10/1996

4.74%

$0.17

Watsco Inc

10/10/1996

31/10/1996

4.36%

$0.02

EOG Resources Inc

10/10/1996

31/10/1996

2.83%

$0.03

TC Energy Corp

26/09/1996

31/10/1996

4.18%

CA$0.27

Service Corp International

10/10/1996

31/10/1996

1.80%

$0.06

Truist Financial Corp

10/10/1996

31/10/1996

4.14%

$0.04

State Street SPDR S&P 500 ETF Trust

20/09/1996

31/10/1996

0.99%

$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

2.18%

$0.03

Curtiss-Wright Corp

10/10/1996

31/10/1996

0.19%

$0.03

Wesfarmers Ltd

26/09/1996

31/10/1996

5.12%

A$0.23

Cohen & Steers Total Return Realty

10/10/1996

31/10/1996

8.76%

$0.08

IDEX Corp

10/10/1996

31/10/1996

1.34%

$0.16

RPM International Inc

24/10/1996

31/10/1996

2.28%

$0.10

Trinity Industries Inc

10/10/1996

31/10/1996

4.49%

$0.06

UDR Inc

09/10/1996

31/10/1996

1.64%

$0.24

Consolidated Water Co Ltd

26/09/1996

31/10/1996

2.00%

$0.02

Brambles Ltd

11/10/1996

31/10/1996

3.50%

A$0.09

Brambles Ltd

09/10/1996

31/10/1996

3.50%

A$0.08

Movado Group Inc

16/10/1996

31/10/1996

3.70%

$0.03

Firstrand Ltd

21/10/1996

31/10/1996

5.36%

ZAR 0.04

Hyatt Hotels Corp Class A

09/10/1996

31/10/1996

0.37%

$0.18

Mexico Fund, Inc

26/09/1996

31/10/1996

7.30%

$0.17

Origin Energy Ltd

02/10/1996

31/10/1996

5.16%

A$0.06

Flaherty & Crumrine Preferred Income Opportunity Fund

22/10/1996

31/10/1996

7.50%

$0.07

Ionis Pharmaceuticals Inc

21/10/1996

31/10/1996

0.00%

$0.12

McGrath RentCorp

15/10/1996

31/10/1996

1.82%

$0.04

The North West Co Inc (Variable Voting)

26/09/1996

31/10/1996

3.25%

CA$0.03

Brady Corp Class A

02/10/1996

31/10/1996

1.15%

$0.07

Northrim BanCorp Inc

10/10/1996

31/10/1996

2.65%

$0.03

Empire Co Ltd Registered Shs -A- Non Vtg

10/10/1996

31/10/1996

2.16%

CA$0.01

Global Self Storage Inc

28/10/1996

31/10/1996

5.70%

$0.05

Franklin Universal Trust

10/10/1996

31/10/1996

6.80%

$0.07

Methode Electronics Inc

23/10/1996

31/10/1996

1.36%

$0.05

Saul Centers Inc

15/10/1996

31/10/1996

7.56%

$0.39

Bendigo and Adelaide Bank Ltd

09/10/1996

31/10/1996

6.13%

A$0.11

German American Bancorp Inc

16/10/1996

31/10/1996

2.62%

$0.05

Schroder Income Growth Fund PLC

30/09/1996

31/10/1996

4.03%

£0.01

Aberdeen Multi-Market Income Fund

10/10/1996

31/10/1996

11.16%

$0.05

Mesa Royalty Trust

29/07/1996

31/10/1996

8.88%

$0.34

Mesa Royalty Trust

28/08/1996

31/10/1996

8.88%

$0.32

Mesa Royalty Trust

26/09/1996

31/10/1996

8.88%

$0.34

MFS Charter Income

10/10/1996

31/10/1996

8.76%

$0.07

Saba Capital Income & Opportunities Fund II

15/10/1996

31/10/1996

8.60%

$0.05

Independent Bank Corp

02/10/1996

31/10/1996

3.11%

$0.47

RMB Holdings Ltd

21/10/1996

31/10/1996

0.00%

ZAR 0.07

Aberdeen Intermediate Income Fund

10/10/1996

31/10/1996

10.35%

$0.04

Flaherty & Crumrine Preferred Income Fund

22/10/1996

31/10/1996

7.62%

$0.09

Onex Corp Shs

08/10/1996

31/10/1996

0.36%

CA$0.03

Ridley Corp Ltd

01/10/1996

31/10/1996

4.12%

A$0.04

Ridley Corp Ltd

03/10/1996

31/10/1996

4.12%

A$0.04

Western Asset High Yield Opportunity Fund Inc

10/10/1996

31/10/1996

11.22%

$0.07

Aberdeen Government Markets Income Fund

10/10/1996

31/10/1996

8.76%

$0.04

DWS Municipal Income Trust

10/10/1996

31/10/1996

8.69%

$0.07

UniFirst Corp

15/10/1996

31/10/1996

0.55%

$0.03

Watsco Inc Class B

10/10/1996

31/10/1996

4.66%

$0.02

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

2.27%

A$0.01

MFS Special Value Trust

10/10/1996

31/10/1996

0.00%

$0.02

Shires Income

23/09/1996

31/10/1996

0.00%

£0.04

Ampco-Pittsburgh Corp

11/10/1996

31/10/1996

0.00%

$0.03

Nuveen Multi-Market Income Fund

10/10/1996

31/10/1996

6.15%

$0.07

RENN Fund, Inc.

18/10/1996

31/10/1996

0.71%

$0.09

SA Corporate Real Estate Ltd

14/10/1996

31/10/1996

8.06%

ZAR 0.12

Stewart Information Services Corp

26/09/1996

31/10/1996

3.33%

$0.03

United Overseas Australia Ltd

02/10/1996

31/10/1996

3.71%

A$0.00

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

Shimamura Co Ltd

15/08/1996

31/10/1996

2.17%

JP¥5

State Street SPDR S&P MIDCAP 400 ETF Trust

20/09/1996

31/10/1996

1.04%

$0.15

TravelCenters Of America Inc

02/10/1996

31/10/1996

0.00%

$1.25

Barloworld Ltd

30/09/1996

31/10/1996

298.85%

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

2.60%

MYR 0.01

Gowing Bros Ltd

19/09/1996

31/10/1996

2.86%

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

5.70%

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

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 96 dividends with pay date on 31 October 1996

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