Dividend Calendar 17 September 1996

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All 18 dividends with pay date on 17 September 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/08/1996	17/09/1996	5.19%	$0.08
Koninklijke Ahold Delhaize NV	09/09/1996	17/09/1996	3.82%	€0.11
Vale SA	02/09/1996	17/09/1996	8.40%	R$0.03
Cummins Inc	29/08/1996	17/09/1996	1.36%	$0.25
Bath & Body Works Inc	04/09/1996	17/09/1996	3.97%	$0.05
John Hancock Premium Dividend Fund	28/08/1996	17/09/1996	8.37%	$0.08
Crown Crafts Inc	29/08/1996	17/09/1996	10.66%	$0.03
Kelly Services Inc Registered Shs -A- Non Vtg	29/08/1996	17/09/1996	1.92%	$0.21
LSI Industries Inc	06/09/1996	17/09/1996	0.80%	$0.02
Old National Bancorp	29/08/1996	17/09/1996	2.18%	$0.09
Tachikawa Corp	25/06/1996	17/09/1996	3.86%	JP¥5
Kelly Services Inc Conv Shs -B- Conv at any time	29/08/1996	17/09/1996	1.29%	$0.21
Lysaght Galvanized Steel Bhd	15/08/1996	17/09/1996	2.69%	MYR 0.02
Magnum Bhd	02/08/1996	17/09/1996	7.26%	MYR 0.01
Mitsubishi Pencil Co Ltd	25/06/1996	17/09/1996	1.94%	JP¥2
ROYAL HOLDINGS Co Ltd	25/06/1996	17/09/1996	1.32%	JP¥10
Shenzhen Zhongheng Huafa Co Ltd Class A	11/09/1996	17/09/1996	0.00%	CN¥0.07
Shenzhen Zhongheng Huafa Co Ltd Class B	11/09/1996	17/09/1996	0.00%	HK$0.08

Security

Ex-Date

Pay Date

Div.%

Amount