Dividend Calendar 30 September 1996

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On 30 September 1996 131 securities pay a dividend.

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All 131 dividends with pay date on 30 September 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Lockheed Martin Corp	29/08/1996	30/09/1996	2.44%	$0.20
Stanley Black & Decker Inc	05/09/1996	30/09/1996	3.34%	$0.19
Ecopetrol SA ADR	12/09/1996	30/09/1996	3.75%	$0.09
Devon Energy Corp	11/09/1996	30/09/1996	2.58%	$0.03
Corning Inc	29/08/1996	30/09/1996	0.68%	$0.06
Eversource Energy	28/08/1996	30/09/1996	4.46%	$0.25
Becton Dickinson & Co	05/09/1996	30/09/1996	2.41%	$0.06
Progressive Corp	11/09/1996	30/09/1996	6.46%	$0.01
Universal Health Realty Income Trust	12/09/1996	30/09/1996	7.18%	$0.43
American Airlines Group Inc	29/08/1996	30/09/1996	0.00%	$0.03
Royal Caribbean Group	12/09/1996	30/09/1996	1.56%	$0.07
Koninklijke KPN NV	18/09/1996	30/09/1996	4.89%	€0.23
Rayonier Inc	06/09/1996	30/09/1996	4.85%	$0.29
Commonwealth Bank of Australia	27/08/1996	30/09/1996	2.88%	A$0.52
AMETEK Inc	12/09/1996	30/09/1996	0.57%	$0.01
Truist Financial Corp	12/09/1996	30/09/1996	3.96%	$0.04
Atco Ltd - Class I	11/09/1996	30/09/1996	2.76%	CA$0.03
M&T Bank Corp	29/08/1996	30/09/1996	2.64%	$0.07
Sekisui House Ltd	26/07/1996	30/09/1996	4.32%	JP¥9
Exelon Corp	21/08/1996	30/09/1996	3.78%	$0.16
Johnson Controls International PLC Registered Shares	04/09/1996	30/09/1996	1.08%	$0.86
Toyota Motor Corp ADR	11/09/1996	30/09/1996	3.16%	$0.02
The Marzetti Co	06/09/1996	30/09/1996	3.75%	$0.11
Power Corporation of Canada Shs	05/09/1996	30/09/1996	2.93%	CA$0.05
Mercury General Corp	12/09/1996	30/09/1996	1.18%	$0.12
Sabine Royalty Trust	12/09/1996	30/09/1996	6.15%	$0.11
Transurban Group	13/09/1996	30/09/1996	5.15%	A$0.02
Cohen & Steers Total Return Realty	12/09/1996	30/09/1996	8.37%	$0.08
Martin Marietta Materials Inc	28/08/1996	30/09/1996	0.65%	$0.12
Public Service Enterprise Group Inc	05/09/1996	30/09/1996	3.65%	$0.27
Great-West Lifeco Inc	12/09/1996	30/09/1996	3.01%	CA$0.04
Sinopec Shanghai Petrochemical Co Ltd Class H	12/09/1996	30/09/1996	1.91%	HK$0.02
Sanofi SA ADR	11/09/1996	30/09/1996	5.62%	$0.07
BlackRock Income Trust	12/09/1996	30/09/1996	10.11%	$0.05
Grupo Aeroportuario del Sureste SAB de CV ADR	12/09/1996	30/09/1996	7.90%	$0.50
South Jersey Industries Inc	06/09/1996	30/09/1996	0.00%	$0.09
Cathay Pacific Airways Ltd	12/09/1996	30/09/1996	5.63%	HK$0.10
Jardine Cycle & Carriage Ltd	11/09/1996	30/09/1996	5.10%	SGD 0.09
SITE Centers Corp	11/09/1996	30/09/1996	96.03%	$0.60
Telephone and Data Systems Inc	11/09/1996	30/09/1996	0.45%	$0.10
MCAN Financial Group	17/09/1996	30/09/1996	7.78%	CA$0.15
Hess Corp	12/09/1996	30/09/1996	0.00%	$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund	19/09/1996	30/09/1996	7.38%	$0.07
GATX Corp	11/09/1996	30/09/1996	1.51%	$0.22
Virtus Stone Harbor Emerging Markets Income Fund	13/09/1996	30/09/1996	13.74%	$0.41
The Cato Corp Class A	12/09/1996	30/09/1996	0.00%	$0.04
Ionis Pharmaceuticals Inc	18/09/1996	30/09/1996	0.00%	$0.12
Range Resources Corp	12/09/1996	30/09/1996	1.09%	$0.02
Century Aluminum Co	16/09/1996	30/09/1996	0.00%	$0.05
Maple Leaf Foods Inc	04/09/1996	30/09/1996	3.03%	CA$0.04
Temple Bar Investment Trust PLC	29/07/1996	30/09/1996	3.71%	£0.01
The St. Joe Co	11/09/1996	30/09/1996	1.04%	$0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	12/09/1996	30/09/1996	8.27%	$0.51
Global Self Storage Inc	25/09/1996	30/09/1996	5.49%	$0.05
Franklin Universal Trust	11/09/1996	30/09/1996	6.52%	$0.07
Invesco High Income Trust II	11/09/1996	30/09/1996	10.69%	$0.08
Accendra Health Inc	12/09/1996	30/09/1996	0.00%	$0.03
Farmers National Banc Corp	11/09/1996	30/09/1996	4.30%	$0.05
Aberdeen Multi-Market Income Fund	12/09/1996	30/09/1996	10.95%	$0.05
Elme Communities	12/09/1996	30/09/1996	0.00%	$0.26
CCL Industries Inc Registered Shs -B- Non Vtg	12/09/1996	30/09/1996	1.61%	CA$0.01
MFS Charter Income	12/09/1996	30/09/1996	8.78%	$0.07
John Hancock Investors Trust	19/09/1996	30/09/1996	9.26%	$0.41
Saba Capital Income & Opportunities Fund II	12/09/1996	30/09/1996	8.30%	$0.05
Sun International Ltd	09/09/1996	30/09/1996	10.85%	ZAR 1.03
Akita Drilling Ltd	12/09/1996	30/09/1996	0.00%	CA$0.03
Aberdeen Intermediate Income Fund	12/09/1996	30/09/1996	9.83%	$0.04
Flaherty & Crumrine Preferred Income Fund	19/09/1996	30/09/1996	7.44%	$0.09
Western Asset High Yield Opportunity Fund Inc	12/09/1996	30/09/1996	10.84%	$0.07
DWS Municipal Income Trust	11/09/1996	30/09/1996	8.18%	$0.07
Atland	30/09/1996	30/09/1996	4.92%	€0.23
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	12/08/1996	30/09/1996	13.72%	ZAR 0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF	25/09/1996	30/09/1996	4.56%	$0.26
Peoples Financial Services Corp	11/09/1996	30/09/1996	3.49%	$0.04
Quanex Building Products Corp	12/09/1996	30/09/1996	1.53%	$0.07
Seaboard Corp	18/09/1996	30/09/1996	0.21%	$0.25
TriCo Bancshares	06/09/1996	30/09/1996	2.71%	$0.05
Capital City Bank Group Inc	12/09/1996	30/09/1996	2.19%	$0.06
Invesco Bond Fund	11/09/1996	30/09/1996	5.40%	$0.39
MFS Special Value Trust	12/09/1996	30/09/1996	0.00%	$0.14
NLI Holdings Inc	12/09/1996	30/09/1996	6.35%	$0.10
Aberdeen Government Markets Income Fund	12/09/1996	30/09/1996	8.50%	$0.04
Agat Ejendomme AS	25/09/1996	30/09/1996	0.00%	DKK 3.20
Atco Ltd Shs Class 2 Voting	11/09/1996	30/09/1996	0.00%	CA$0.03
Cafe de Coral Holdings Ltd	12/09/1996	30/09/1996	6.35%	HK$0.09
ChoiceOne Financial Services Inc	19/09/1996	30/09/1996	3.46%	$0.09
Elron Ventures Ltd	12/09/1996	30/09/1996	12.61%	$0.06
First Guaranty Bancshares Inc	26/09/1996	30/09/1996	0.42%	$0.03
Heartland Financial USA Inc	13/09/1996	30/09/1996	0.00%	$0.03
Lee Enterprises Inc	29/08/1996	30/09/1996	0.00%	$1.20
New England Realty Associates LP ADR	19/09/1996	30/09/1996	2.84%	$0.34
Nuveen Multi-Market Income Fund	12/09/1996	30/09/1996	6.00%	$0.07
PIMCO California Municipal Income Fund	25/09/1996	30/09/1996	4.91%	$0.52
Valhi Inc	10/09/1996	30/09/1996	2.00%	$0.05
Vanguard Dividend Growth Fund Investor Shares	25/09/1996	30/09/1996	0.00%	$0.13
Arundel AG	30/09/1996	30/09/1996	0.00%	CHF 35.00
CCL Industries Inc Registered Shs -A- Voting	12/09/1996	30/09/1996	1.59%	CA$0.01
China Nuclear Energy Technology Corp Ltd	13/09/1996	30/09/1996	0.00%	HK$0.02
Income Opportunity Realty Investors Inc	11/09/1996	30/09/1996	0.00%	$0.10
John Hancock Income Securities Trust	19/09/1996	30/09/1996	5.85%	$0.31
Nanjing Panda Electronics Co Ltd Class H	12/09/1996	30/09/1996	0.35%	HK$0.05
New America High Income Fund	12/09/1996	30/09/1996	0.00%	$0.04
NISHIKAWA KEISOKU Co Ltd	25/06/1996	30/09/1996	3.29%	JP¥15
PT Multi Bintang Indonesia Tbk	29/08/1996	30/09/1996	8.01%	IDR 0
Vanguard 500 Index Fund Investor Shares	25/09/1996	30/09/1996	0.00%	$0.22
Victory Pioneer Fund Class A	19/09/1996	30/09/1996	0.00%	$0.09
Akita Drilling Ltd Registered Shs -A- Non Vtg	12/09/1996	30/09/1996	0.00%	CA$0.03
ARN Media Ltd	09/09/1996	30/09/1996	0.00%	A$0.19
ARN Media Ltd	05/09/1996	30/09/1996	0.00%	A$0.17
C&D Newin Paper & Pulp Corp Ltd	23/08/1996	30/09/1996	0.00%	HK$0.75
Chengtun Mining Group Co Ltd Class A	25/09/1996	30/09/1996	0.84%	CN¥0.02
Daehan Flour Mills Co Ltd	01/07/1996	30/09/1996	3.45%	₩459
Elegance Optical International Holdings Ltd	13/09/1996	30/09/1996	0.00%	HK$0.02
Emico Holdings Bhd	02/09/1996	30/09/1996	0.00%	MYR 0.08
Hakuyosha Co Ltd	25/06/1996	30/09/1996	3.20%	JP¥38
Hamai Industries Ltd	25/06/1996	30/09/1996	2.87%	JP¥6
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	30/09/1996	30/09/1996	0.00%	$0.00
Neway Group Holdings Ltd	18/09/1996	30/09/1996	0.00%	HK$2.00
Rights & Issues Investment Trust Ord	27/08/1996	30/09/1996	1.93%	£0.04
S & F Capital Bhd	17/09/1996	30/09/1996	0.00%	MYR 0.01
Safety Godown Co Ltd	19/09/1996	30/09/1996	3.77%	HK$0.08
Salisbury Bancorp Inc	13/09/1996	30/09/1996	0.00%	$0.04
Seacoast Banking Corp of Florida	18/09/1996	30/09/1996	2.30%	$0.22
Texchem Resources Bhd	09/09/1996	30/09/1996	0.00%	MYR 0.02
Transcontinental Realty Investors Inc	11/09/1996	30/09/1996	0.00%	$0.07
Tungtex (Holdings) Co Ltd	16/09/1996	30/09/1996	2.82%	HK$0.04
Vanguard Institutional Index Fund Institutional Shares	25/09/1996	30/09/1996	0.00%	$0.22
Vanguard LifeStrategy 20/80 Fund Investor Shares	25/09/1996	30/09/1996	0.00%	$0.13
Vanguard LifeStrategy 40/60 Fund Investor Shares	25/09/1996	30/09/1996	0.00%	$0.11
Victory 500 Index Fund Member Shares	26/09/1996	30/09/1996	0.00%	$0.04
Yangtzekiang Garment Ltd	19/09/1996	30/09/1996	2.11%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Lockheed Martin Corp

29/08/1996

30/09/1996

2.44%

$0.20

Stanley Black & Decker Inc

05/09/1996

30/09/1996

3.34%

$0.19

Ecopetrol SA ADR

12/09/1996

30/09/1996

3.75%

$0.09

Devon Energy Corp

11/09/1996

30/09/1996

2.58%

$0.03

Corning Inc

29/08/1996

30/09/1996

0.68%

$0.06

Eversource Energy

28/08/1996

30/09/1996

4.46%

$0.25

Becton Dickinson & Co

05/09/1996

30/09/1996

2.41%

$0.06

Progressive Corp

11/09/1996

30/09/1996

6.46%

$0.01

Universal Health Realty Income Trust

12/09/1996

30/09/1996

7.18%

$0.43

American Airlines Group Inc

29/08/1996

30/09/1996

0.00%

$0.03

Royal Caribbean Group

12/09/1996

30/09/1996

1.56%

$0.07

Koninklijke KPN NV

18/09/1996

30/09/1996

4.89%

€0.23

Rayonier Inc

06/09/1996

30/09/1996

4.85%

$0.29

Commonwealth Bank of Australia

27/08/1996

30/09/1996

2.88%

A$0.52

AMETEK Inc

12/09/1996

30/09/1996

0.57%

$0.01

Truist Financial Corp

12/09/1996

30/09/1996

3.96%

$0.04

Atco Ltd - Class I

11/09/1996

30/09/1996

2.76%

CA$0.03

M&T Bank Corp

29/08/1996

30/09/1996

2.64%

$0.07

Sekisui House Ltd

26/07/1996

30/09/1996

4.32%

JP¥9

Exelon Corp

21/08/1996

30/09/1996

3.78%

$0.16

Johnson Controls International PLC Registered Shares

04/09/1996

30/09/1996

1.08%

$0.86

Toyota Motor Corp ADR

11/09/1996

30/09/1996

3.16%

$0.02

The Marzetti Co

06/09/1996

30/09/1996

3.75%

$0.11

Power Corporation of Canada Shs

05/09/1996

30/09/1996

2.93%

CA$0.05

Mercury General Corp

12/09/1996

30/09/1996

1.18%

$0.12

Sabine Royalty Trust

12/09/1996

30/09/1996

6.15%

$0.11

Transurban Group

13/09/1996

30/09/1996

5.15%

A$0.02

Cohen & Steers Total Return Realty

12/09/1996

30/09/1996

8.37%

$0.08

Martin Marietta Materials Inc

28/08/1996

30/09/1996

0.65%

$0.12

Public Service Enterprise Group Inc

05/09/1996

30/09/1996

3.65%

$0.27

Great-West Lifeco Inc

12/09/1996

30/09/1996

3.01%

CA$0.04

Sinopec Shanghai Petrochemical Co Ltd Class H

12/09/1996

30/09/1996

1.91%

HK$0.02

Sanofi SA ADR

11/09/1996

30/09/1996

5.62%

$0.07

BlackRock Income Trust

12/09/1996

30/09/1996

10.11%

$0.05

Grupo Aeroportuario del Sureste SAB de CV ADR

12/09/1996

30/09/1996

7.90%

$0.50

South Jersey Industries Inc

06/09/1996

30/09/1996

0.00%

$0.09

Cathay Pacific Airways Ltd

12/09/1996

30/09/1996

5.63%

HK$0.10

Jardine Cycle & Carriage Ltd

11/09/1996

30/09/1996

5.10%

SGD 0.09

SITE Centers Corp

11/09/1996

30/09/1996

96.03%

$0.60

Telephone and Data Systems Inc

11/09/1996

30/09/1996

0.45%

$0.10

MCAN Financial Group

17/09/1996

30/09/1996

7.78%

CA$0.15

Hess Corp

12/09/1996

30/09/1996

0.00%

$0.15

Flaherty & Crumrine Preferred Income Opportunity Fund

19/09/1996

30/09/1996

7.38%

$0.07

GATX Corp

11/09/1996

30/09/1996

1.51%

$0.22

Virtus Stone Harbor Emerging Markets Income Fund

13/09/1996

30/09/1996

13.74%

$0.41

The Cato Corp Class A

12/09/1996

30/09/1996

0.00%

$0.04

Ionis Pharmaceuticals Inc

18/09/1996

30/09/1996

0.00%

$0.12

Range Resources Corp

12/09/1996

30/09/1996

1.09%

$0.02

Century Aluminum Co

16/09/1996

30/09/1996

0.00%

$0.05

Maple Leaf Foods Inc

04/09/1996

30/09/1996

3.03%

CA$0.04

Temple Bar Investment Trust PLC

29/07/1996

30/09/1996

3.71%

£0.01

The St. Joe Co

11/09/1996

30/09/1996

1.04%

$0.02

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

12/09/1996

30/09/1996

8.27%

$0.51

Global Self Storage Inc

25/09/1996

30/09/1996

5.49%

$0.05

Franklin Universal Trust

11/09/1996

30/09/1996

6.52%

$0.07

Invesco High Income Trust II

11/09/1996

30/09/1996

10.69%

$0.08

Accendra Health Inc

12/09/1996

30/09/1996

0.00%

$0.03

Farmers National Banc Corp

11/09/1996

30/09/1996

4.30%

$0.05

Aberdeen Multi-Market Income Fund

12/09/1996

30/09/1996

10.95%

$0.05

Elme Communities

12/09/1996

30/09/1996

0.00%

$0.26

CCL Industries Inc Registered Shs -B- Non Vtg

12/09/1996

30/09/1996

1.61%

CA$0.01

MFS Charter Income

12/09/1996

30/09/1996

8.78%

$0.07

John Hancock Investors Trust

19/09/1996

30/09/1996

9.26%

$0.41

Saba Capital Income & Opportunities Fund II

12/09/1996

30/09/1996

8.30%

$0.05

Sun International Ltd

09/09/1996

30/09/1996

10.85%

ZAR 1.03

Akita Drilling Ltd

12/09/1996

30/09/1996

0.00%

CA$0.03

Aberdeen Intermediate Income Fund

12/09/1996

30/09/1996

9.83%

$0.04

Flaherty & Crumrine Preferred Income Fund

19/09/1996

30/09/1996

7.44%

$0.09

Western Asset High Yield Opportunity Fund Inc

12/09/1996

30/09/1996

10.84%

$0.07

DWS Municipal Income Trust

11/09/1996

30/09/1996

8.18%

$0.07

Atland

30/09/1996

4.92%

€0.23

Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs

12/08/1996

30/09/1996

13.72%

ZAR 0.07

iShares 1-5 Year Investment Grade Corporate Bond ETF

25/09/1996

30/09/1996

4.56%

$0.26

Peoples Financial Services Corp

11/09/1996

30/09/1996

3.49%

$0.04

Quanex Building Products Corp

12/09/1996

30/09/1996

1.53%

$0.07

Seaboard Corp

18/09/1996

30/09/1996

0.21%

$0.25

TriCo Bancshares

06/09/1996

30/09/1996

2.71%

$0.05

Capital City Bank Group Inc

12/09/1996

30/09/1996

2.19%

$0.06

Invesco Bond Fund

11/09/1996

30/09/1996

5.40%

$0.39

MFS Special Value Trust

12/09/1996

30/09/1996

0.00%

$0.14

NLI Holdings Inc

12/09/1996

30/09/1996

6.35%

$0.10

Aberdeen Government Markets Income Fund

12/09/1996

30/09/1996

8.50%

$0.04

Agat Ejendomme AS

25/09/1996

30/09/1996

0.00%

DKK 3.20

Atco Ltd Shs Class 2 Voting

11/09/1996

30/09/1996

0.00%

CA$0.03

Cafe de Coral Holdings Ltd

12/09/1996

30/09/1996

6.35%

HK$0.09

ChoiceOne Financial Services Inc

19/09/1996

30/09/1996

3.46%

$0.09

Elron Ventures Ltd

12/09/1996

30/09/1996

12.61%

$0.06

First Guaranty Bancshares Inc

26/09/1996

30/09/1996

0.42%

$0.03

Heartland Financial USA Inc

13/09/1996

30/09/1996

0.00%

$0.03

Lee Enterprises Inc

29/08/1996

30/09/1996

0.00%

$1.20

New England Realty Associates LP ADR

19/09/1996

30/09/1996

2.84%

$0.34

Nuveen Multi-Market Income Fund

12/09/1996

30/09/1996

6.00%

$0.07

PIMCO California Municipal Income Fund

25/09/1996

30/09/1996

4.91%

$0.52

Valhi Inc

10/09/1996

30/09/1996

2.00%

$0.05

Vanguard Dividend Growth Fund Investor Shares

25/09/1996

30/09/1996

0.00%

$0.13

Arundel AG

30/09/1996

0.00%

CHF 35.00

CCL Industries Inc Registered Shs -A- Voting

12/09/1996

30/09/1996

1.59%

CA$0.01

China Nuclear Energy Technology Corp Ltd

13/09/1996

30/09/1996

0.00%

HK$0.02

Income Opportunity Realty Investors Inc

11/09/1996

30/09/1996

0.00%

$0.10

John Hancock Income Securities Trust

19/09/1996

30/09/1996

5.85%

$0.31

Nanjing Panda Electronics Co Ltd Class H

12/09/1996

30/09/1996

0.35%

HK$0.05

New America High Income Fund

12/09/1996

30/09/1996

0.00%

$0.04

NISHIKAWA KEISOKU Co Ltd

25/06/1996

30/09/1996

3.29%

JP¥15

PT Multi Bintang Indonesia Tbk

29/08/1996

30/09/1996

8.01%

IDR 0

Vanguard 500 Index Fund Investor Shares

25/09/1996

30/09/1996

0.00%

$0.22

Victory Pioneer Fund Class A

19/09/1996

30/09/1996

0.00%

$0.09

Akita Drilling Ltd Registered Shs -A- Non Vtg

12/09/1996

30/09/1996

0.00%

CA$0.03

ARN Media Ltd

09/09/1996

30/09/1996

0.00%

A$0.19

ARN Media Ltd

05/09/1996

30/09/1996

0.00%

A$0.17

C&D Newin Paper & Pulp Corp Ltd

23/08/1996

30/09/1996

0.00%

HK$0.75

Chengtun Mining Group Co Ltd Class A

25/09/1996

30/09/1996

0.84%

CN¥0.02

Daehan Flour Mills Co Ltd

01/07/1996

30/09/1996

3.45%

₩459

Elegance Optical International Holdings Ltd

13/09/1996

30/09/1996

0.00%

HK$0.02

Emico Holdings Bhd

02/09/1996

30/09/1996

0.00%

MYR 0.08

Hakuyosha Co Ltd

25/06/1996

30/09/1996

3.20%

JP¥38

Hamai Industries Ltd

25/06/1996

30/09/1996

2.87%

JP¥6

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

30/09/1996

0.00%

$0.00

Neway Group Holdings Ltd

18/09/1996

30/09/1996

0.00%

HK$2.00

Rights & Issues Investment Trust Ord

27/08/1996

30/09/1996

1.93%

£0.04

S & F Capital Bhd

17/09/1996

30/09/1996

0.00%

MYR 0.01

Safety Godown Co Ltd

19/09/1996

30/09/1996

3.77%

HK$0.08

Salisbury Bancorp Inc

13/09/1996

30/09/1996

0.00%

$0.04

Seacoast Banking Corp of Florida

18/09/1996

30/09/1996

2.30%

$0.22

Texchem Resources Bhd

09/09/1996

30/09/1996

0.00%

MYR 0.02

Transcontinental Realty Investors Inc

11/09/1996

30/09/1996

0.00%

$0.07

Tungtex (Holdings) Co Ltd

16/09/1996

30/09/1996

2.82%

HK$0.04

Vanguard Institutional Index Fund Institutional Shares

25/09/1996

30/09/1996

0.00%

$0.22

Vanguard LifeStrategy 20/80 Fund Investor Shares

25/09/1996

30/09/1996

0.00%

$0.13

Vanguard LifeStrategy 40/60 Fund Investor Shares

25/09/1996

30/09/1996

0.00%

$0.11

Victory 500 Index Fund Member Shares

26/09/1996

30/09/1996

0.00%

$0.04

Yangtzekiang Garment Ltd

19/09/1996

30/09/1996

2.11%

HK$0.01

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All 131 dividends with pay date on 30 September 1996

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