Dividend Calendar 27 September 1996

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On 27 September 1996 59 securities pay a dividend.

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All 59 dividends with pay date on 27 September 1996

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	04/09/1996	27/09/1996	3.86%	$0.12
Bank of America Corp	04/09/1996	27/09/1996	2.20%	$0.15
Comcast Corp	04/09/1996	27/09/1996	4.63%	$0.00
Public Storage	11/09/1996	27/09/1996	3.90%	$0.22
The Estee Lauder Companies Inc	11/09/1996	27/09/1996	1.83%	$0.02
Allstate Corp	28/08/1996	27/09/1996	2.02%	$0.11
EastGroup Properties Inc	18/09/1996	27/09/1996	3.23%	$0.33
Cracker Barrel Old Country Store Inc	11/09/1996	27/09/1996	3.34%	$0.01
Pilgrims Pride Corp	04/09/1996	27/09/1996	25.93%	$0.01
Special Opportunities Fund	17/09/1996	27/09/1996	9.33%	$0.06
abrdn Emerging Markets ex-China Fund, Inc.	11/09/1996	27/09/1996	8.02%	$0.01
Commerce Bancshares Inc	10/09/1996	27/09/1996	2.19%	$0.02
Lasertec Corp	25/06/1996	27/09/1996	0.87%	JP¥0
Piedmont Realty Trust Inc Class A	11/09/1996	27/09/1996	0.00%	$0.28
European Assets Trust PLC	28/08/1996	27/09/1996	0.00%	£0.00
Mitsubishi UFJ Financial Group Inc ADR	20/09/1996	27/09/1996	2.71%	$0.06
Western Asset High Income Opportunity Fund Inc.	20/09/1996	27/09/1996	11.48%	$0.09
Worthington Enterprises Inc	29/08/1996	27/09/1996	1.45%	$0.12
Dana Inc	04/09/1996	27/09/1996	1.27%	$0.05
Materion Corp	11/09/1996	27/09/1996	0.33%	$0.11
ESCO Technologies Inc	30/09/1996	27/09/1996	0.10%	$3.00
ESCO Technologies Inc	13/09/1996	27/09/1996	0.10%	$1.50
Power REIT	04/09/1996	27/09/1996	0.00%	$0.14
Minerals Technologies Inc	30/08/1996	27/09/1996	0.71%	$0.01
Oriental Media Group Ltd	16/09/1996	27/09/1996	7.13%	HK$0.02
First Community Bankshares Inc	12/09/1996	27/09/1996	2.91%	$0.15
Pioneer High Income Fund, Inc.	17/09/1996	27/09/1996	0.00%	$0.11
American National Bankshares Inc	11/09/1996	27/09/1996	0.00%	$0.09
American Woodmark Corp	11/09/1996	27/09/1996	0.00%	$0.01
Delaware Investments Dividend and Income Fund	11/09/1996	27/09/1996	0.00%	$0.13
Western Asset Intermediate Municipal Fund	20/09/1996	27/09/1996	6.45%	$0.05
Western Asset Managed Municipals Portfolio	20/09/1996	27/09/1996	6.24%	$0.06
Western Asset Municipal High Income Fund Inc	20/09/1996	27/09/1996	5.88%	$0.05
Founder's Consultants Holdings Inc	25/06/1996	27/09/1996	3.51%	JP¥8
Korvest Ltd	05/09/1996	27/09/1996	5.23%	A$0.06
Korvest Ltd	09/09/1996	27/09/1996	5.23%	A$0.06
Manitex International Inc	10/09/1996	27/09/1996	0.00%	$0.10
Seven West Media Ltd	10/09/1996	27/09/1996	0.00%	A$0.11
Seven West Media Ltd	06/09/1996	27/09/1996	0.00%	A$0.11
Siam Cement PCL	09/09/1996	27/09/1996	2.19%	THB 1.00
T. Rowe Price Equity Index 500 Fund	26/09/1996	27/09/1996	0.00%	$0.10
Afrocentric Investment Corp Ltd	26/08/1996	27/09/1996	0.00%	ZAR 0.05
Fipp	27/09/1996	27/09/1996	0.00%	€0.00
Golden Resources Development International Ltd	12/09/1996	27/09/1996	6.59%	HK$0.01
Hon Kwok Land Investment Co Ltd	12/09/1996	27/09/1996	3.10%	HK$0.10
I-O Data Device Inc	25/06/1996	27/09/1996	0.00%	JP¥18
Keiyo Gas Co Ltd	25/06/1996	27/09/1996	2.21%	JP¥4
KGI Securities (Thailand) PCL	19/09/1996	27/09/1996	7.73%	THB 1.75
Metro Systems Corp PCL	11/09/1996	27/09/1996	5.82%	THB 1.00
Penns Woods Bancorp Inc	10/09/1996	27/09/1996	0.00%	$0.06
RGT Bhd	21/08/1996	27/09/1996	0.00%	MYR 0.07
S. T.Corp	25/06/1996	27/09/1996	2.98%	JP¥4
Santo Corp	25/06/1996	27/09/1996	1.94%	JP¥80
Tai Sang Land Development Ltd	18/09/1996	27/09/1996	3.43%	HK$0.10
Takamisawa Co Ltd	25/06/1996	27/09/1996	1.48%	JP¥65
Thai Vegetable Oil PCL	09/09/1996	27/09/1996	7.86%	THB 0.02
Tokyu Recreation Co Ltd	25/06/1996	27/09/1996	0.00%	JP¥15
Wah Ha Realty Co Ltd	04/09/1996	27/09/1996	0.00%	HK$0.05
Yau Lee Holdings Ltd	29/08/1996	27/09/1996	0.00%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount