Dividend Calendar 15 September 1996

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All 19 dividends with pay date on 15 September 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Tyson Foods Inc	28/08/1996	15/09/1996	3.52%	$0.02
Consolidated Edison Inc	12/08/1996	15/09/1996	3.29%	$0.52
Whirlpool Corp	28/08/1996	15/09/1996	0.00%	$0.34
Dover Corp	28/08/1996	15/09/1996	1.00%	$0.09
Tsakos Energy Navigation Ltd	26/08/1996	15/09/1996	3.84%	$0.61
Stepan Co	28/08/1996	15/09/1996	2.53%	$0.12
Enerplus Corp	28/08/1996	15/09/1996	0.00%	CA$0.03
Cass Information Systems Inc	03/09/1996	15/09/1996	2.27%	$0.03
MGE Energy Inc	28/08/1996	15/09/1996	2.45%	$0.21
Tompkins Financial Corp	28/08/1996	15/09/1996	2.85%	$0.18
F N B Corp	28/08/1996	15/09/1996	2.76%	$0.08
Ashland Inc	21/08/1996	15/09/1996	2.33%	$0.28
Canadian General Investments Ltd	28/08/1996	15/09/1996	2.44%	CA$0.06
Source Capital	21/08/1996	15/09/1996	5.67%	$0.93
Tenneco Inc Class A	26/08/1996	15/09/1996	0.00%	$0.61
Investors Title Co	28/08/1996	15/09/1996	0.62%	$0.03
First National Bank Alaska	28/08/1996	15/09/1996	5.07%	$0.63
Goldlion Holdings Ltd	08/08/1996	15/09/1996	2.25%	HK$0.12
Sinopec Shanghai Petrochemical Co Ltd Class A	10/09/1996	15/09/1996	0.70%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount