Dividend Calendar 25 September 1996

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All 19 dividends with pay date on 25 September 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Halliburton Co	30/08/1996	25/09/1996	2.09%	$0.06
Canon Inc	25/06/1996	25/09/1996	3.46%	JP¥4
Southwest Airlines Co	30/08/1996	25/09/1996	1.53%	$0.01
Remy Cointreau	25/09/1996	25/09/1996	1.63%	€9.20
Franklin Limited Duration Income Trust	06/09/1996	25/09/1996	12.87%	$3.00
Greystone Housing Impact Investors LP	28/08/1996	25/09/1996	9.68%	$0.02
Shun Tak Holdings Ltd	13/09/1996	25/09/1996	0.00%	HK$0.09
Auburn National Bancorp Inc	06/09/1996	25/09/1996	4.09%	$0.04
Canon Marketing Japan Inc Shs Stock Settlement	25/06/1996	25/09/1996	2.73%	JP¥8
Global X Active Canadian Dividend ETF Common	30/08/1996	25/09/1996	3.53%	$0.26
King Fook Holdings Ltd	13/09/1996	25/09/1996	4.69%	HK$0.03
Mabuchi Motor Co Ltd	25/06/1996	25/09/1996	3.39%	JP¥4
Alok Industries Ltd	08/07/1996	25/09/1996	0.00%	₹1.81
Bangkok Bank PCL	06/09/1996	25/09/1996	5.76%	THB 3.00
Bentley Capital Limited	27/08/1996	25/09/1996	0.00%	A$0.02
Century Legend holdings Ltd	12/09/1996	25/09/1996	0.00%	HK$0.01
Ironbark Balanced Income Ltd	27/08/1996	25/09/1996	5.91%	A$0.03
Pack Corp	25/06/1996	25/09/1996	2.94%	JP¥2
Paragon Union Bhd	20/08/1996	25/09/1996	0.00%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount