Dividend Calendar 28 November 1996

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All 20 dividends with pay date on 28 November 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Montreal	06/11/1996	28/11/1996	2.85%	CA$0.20
Keyence Corp	17/09/1996	28/11/1996	0.82%	JP¥1
Perseus Mining Ltd	23/09/1996	28/11/1996	1.87%	£0.06
Toyota Tsusho Corp	25/09/1996	28/11/1996	2.06%	JP¥0
Toyota Industries Corp	25/09/1996	28/11/1996	0.00%	JP¥8
Ellsworth Growth and Income Fund Ltd	31/10/1996	28/11/1996	7.98%	$0.24
Aisin Corp	25/09/1996	28/11/1996	3.46%	JP¥2
Svolder AB Class B	19/11/1996	28/11/1996	2.52%	SEK 0.69
Toyota Boshoku Corp	25/09/1996	28/11/1996	3.91%	JP¥3
Toyoda Gosei Co Ltd	25/09/1996	28/11/1996	2.74%	JP¥4
Aberdeen Asia Focus PLC	21/10/1996	28/11/1996	1.42%	£0.00
Enel Americas SA	25/11/1996	28/11/1996	3.04%	CLP 2
Monadelphous Group Ltd	06/11/1996	28/11/1996	3.05%	A$0.02
Monadelphous Group Ltd	08/11/1996	28/11/1996	3.05%	A$0.02
Whitefield Ltd	14/11/1996	28/11/1996	4.52%	A$0.03
Aisan Industry Co Ltd	25/09/1996	28/11/1996	5.38%	JP¥4
Chiyoda Integre Co Ltd	27/08/1996	28/11/1996	4.90%	JP¥8
Svolder AB A	19/11/1996	28/11/1996	1.45%	SEK 0.69
Blue Energy Ltd	07/11/1996	28/11/1996	0.00%	A$0.00
Daisyo Corp	27/08/1996	28/11/1996	1.29%	JP¥9

Security

Ex-Date

Pay Date

Div.%

Amount