Dividend Calendar 13 September 1996

On 13 September 1996 47 securities pay a dividend.

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All 47 dividends with pay date on 13 September 1996

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	28/08/1996	13/09/1996	2.49%	$0.04
The Hershey Co	21/08/1996	13/09/1996	3.23%	$0.10
Kellanova	28/08/1996	13/09/1996	2.79%	$0.21
Carnival Corp	28/08/1996	13/09/1996	0.00%	$0.09
Leggett & Platt Inc	28/08/1996	13/09/1996	2.14%	$0.06
L3Harris Technologies Inc	04/09/1996	13/09/1996	1.66%	$0.38
KeyCorp	23/08/1996	13/09/1996	4.66%	$0.19
Badger Meter Inc	28/08/1996	13/09/1996	0.79%	$0.22
CSX Corp	21/08/1996	13/09/1996	1.44%	$0.01
Equifax Inc	21/08/1996	13/09/1996	0.95%	$0.08
Avista Corp	21/08/1996	13/09/1996	5.15%	$0.31
abrdn Asia-Pacific Income Fund Inc	28/08/1996	13/09/1996	12.78%	$0.07
Turkcell Iletisim Hizmetleri AS ADR	28/08/1996	13/09/1996	3.99%	$0.17
CLP Holdings Ltd	13/08/1996	13/09/1996	3.80%	HK$0.32
abrdn Global Income Fund Inc.	28/08/1996	13/09/1996	28.77%	$0.08
Tennant Co	28/08/1996	13/09/1996	1.55%	$0.09
Bank of Hawaii Corp	15/08/1996	13/09/1996	4.31%	$0.15
Watts Water Technologies Inc Class A	28/08/1996	13/09/1996	0.76%	$0.07
MSA Safety Inc	30/08/1996	13/09/1996	1.35%	$0.15
Cullen/Frost Bankers Inc	28/08/1996	13/09/1996	3.25%	$0.11
Meredith Holdings Corp	28/08/1996	13/09/1996	0.00%	$0.06
Ampol Ltd	29/08/1996	13/09/1996	1.47%	A$0.11
Ampol Ltd	27/08/1996	13/09/1996	1.47%	A$0.11
NACCO Industries Inc Class A	29/08/1996	13/09/1996	2.39%	$0.19
CEL-SCI Corp	28/08/1996	13/09/1996	0.00%	$1,875.00
ARC Document Solutions Inc	14/08/1996	13/09/1996	5.90%	$1.38
MFS Intermediate High Income Fund	28/08/1996	13/09/1996	10.06%	$0.06
NBT Bancorp Inc	28/08/1996	13/09/1996	3.65%	$0.08
Whiting Petroleum Corp	22/08/1996	13/09/1996	0.00%	$0.31
Crane Co	03/09/1996	13/09/1996	0.48%	$0.08
Bar Harbor Bankshares Inc	27/08/1996	13/09/1996	4.36%	$0.25
Palisade Bio Inc	28/08/1996	13/09/1996	0.00%	$269,100.00
ACNB Corp	29/08/1996	13/09/1996	3.36%	$0.16
Australian Foundation Investment Company	15/08/1996	13/09/1996	3.56%	A$0.07
Chen Hsong Holdings Ltd	22/08/1996	13/09/1996	6.56%	HK$0.13
Crane NXT Co	03/09/1996	13/09/1996	1.08%	$0.19
EQT Holdings Ltd	26/08/1996	13/09/1996	4.46%	A$0.18
EQT Holdings Ltd	22/08/1996	13/09/1996	4.46%	A$0.18
Trustmark Corp	28/08/1996	13/09/1996	2.58%	$0.06
B-R 31 Ice Cream Co Ltd	25/06/1996	13/09/1996	1.24%	JP¥13
Djerriwarrh Investments Ltd	15/08/1996	13/09/1996	5.31%	A$0.10
Fujicopian Co Ltd	25/06/1996	13/09/1996	5.17%	JP¥50
Fujita Kanko Inc	25/06/1996	13/09/1996	0.36%	JP¥35
Grupa Zywiec SA	24/06/1996	13/09/1996	0.00%	PLN 2.00
Hokkaido Coca-Cola Bottling Co Ltd	25/06/1996	13/09/1996	0.78%	JP¥19
Mitsubishi Shokuhin Co Ltd	25/06/1996	13/09/1996	3.02%	JP¥6
Seni Jaya Corp Bhd	13/08/1996	13/09/1996	0.00%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount