Dividend Calendar 17 July 1996

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All 19 dividends with pay date on 17 July 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Teleperformance SE	17/07/1996	17/07/1996	6.56%	€0.07
Marriott International Inc Class A	26/06/1996	17/07/1996	0.83%	$0.02
Invesco Ltd	20/05/1996	17/07/1996	2.72%	$0.61
Invesco Ltd	09/04/1996	17/07/1996	2.72%	$0.12
The Travelers Companies Inc	26/06/1996	17/07/1996	1.32%	$0.44
Camden Property Trust	26/06/1996	17/07/1996	3.86%	$0.48
ITOCHU Corp ADR	26/03/1996	17/07/1996	2.12%	$0.04
MagnaChip Semiconductor Corp	01/07/1996	17/07/1996	0.00%	$0.11
E-L Financial Corp Ltd	28/06/1996	17/07/1996	0.93%	CA$0.00
City Developments Ltd	02/07/1996	17/07/1996	3.59%	SGD 0.06
Invacare Corp	20/05/1996	17/07/1996	0.00%	$0.61
Chin Teck Plantations Bhd	20/06/1996	17/07/1996	6.59%	MYR 0.08
Dashang Co Ltd Class A	12/07/1996	17/07/1996	6.93%	CN¥0.05
Petronas Dagangan Bhd	27/06/1996	17/07/1996	5.72%	MYR 0.03
PT Tigaraksa Satria Tbk	10/06/1996	17/07/1996	5.75%	IDR 190
Shanghai Jundao Liquor Enterprise Development Co Ltd Class A	12/07/1996	17/07/1996	0.00%	CN¥0.11
Shanghai Shentong Metro Co Ltd Class A	12/07/1996	17/07/1996	0.55%	CN¥0.05
Shanghai Vital Deeptech Co Ltd Class A	12/07/1996	17/07/1996	0.14%	CN¥0.04
Shenzhen Centralcon Investment Holding Co Ltd Class A	15/07/1996	17/07/1996	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount