Dividend Calendar 13 December 1995

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All 25 dividends with pay date on 13 December 1995

Security	Ex-Date	Pay Date	Div.%	Amount
NTT Inc	26/09/1995	13/12/1995	3.41%	JP¥0
Toyota Motor Corp ADR	26/09/1995	13/12/1995	3.18%	$0.14
Sumitomo Forestry Co Ltd	26/09/1995	13/12/1995	4.13%	JP¥2
Donaldson Co Inc	01/12/1995	13/12/1995	1.32%	$0.01
Vilmorin & Cie	13/12/1995	13/12/1995	0.00%	€0.56
PT Vale Indonesia Tbk	06/11/1995	13/12/1995	1.42%	$0.01
CSR Ltd	20/11/1995	13/12/1995	0.00%	A$0.07
Kaga Electronics Co Ltd	26/09/1995	13/12/1995	2.99%	JP¥4
Joshin Corp	26/09/1995	13/12/1995	2.45%	JP¥8
Tsubakimoto Kogyo Co Ltd	26/09/1995	13/12/1995	3.59%	JP¥7
Kurabo Industries Ltd	26/09/1995	13/12/1995	3.53%	JP¥20
Nu-World Holdings Ltd	06/11/1995	13/12/1995	5.40%	ZAR 0.08
Axial Retailing Inc	26/09/1995	13/12/1995	2.59%	JP¥0
Innotech Corp	26/09/1995	13/12/1995	8.98%	JP¥5
Key Coffee Inc	26/09/1995	13/12/1995	0.61%	JP¥8
Marufuji Sheet Piling Co Ltd	26/09/1995	13/12/1995	4.17%	JP¥60
Nittoc Construction Co Ltd	26/09/1995	13/12/1995	4.39%	JP¥20
Osaki Electric Co Ltd	26/09/1995	13/12/1995	6.20%	JP¥4
Permanent Portfolio Permanent Portfolio Class I	13/12/1995	13/12/1995	0.00%	$0.38
Randgold & Exploration Co Ltd	13/11/1995	13/12/1995	0.00%	ZAR 0.10
Shin-Keisei Electric Railway Co Ltd	26/09/1995	13/12/1995	0.00%	JP¥13
Shindengen Electric Manufacturing Co Ltd	26/09/1995	13/12/1995	2.69%	JP¥35
The Okinawa Electric Power Co Inc	26/09/1995	13/12/1995	3.19%	JP¥6
Toenec Corp	26/09/1995	13/12/1995	3.65%	JP¥5
Wakamoto Pharmaceutical Co Ltd	26/09/1995	13/12/1995	1.34%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount