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	3.80%	JP¥0
Toyota Motor Corp ADR	26/09/1995	13/12/1995	3.46%	$0.14
Sumitomo Forestry Co Ltd	26/09/1995	13/12/1995	4.14%	JP¥2
Donaldson Co Inc	01/12/1995	13/12/1995	1.49%	$0.01
Vilmorin & Cie	13/12/1995	13/12/1995	0.00%	€0.56
PT Vale Indonesia Tbk	06/11/1995	13/12/1995	1.54%	$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	3.24%	JP¥4
Joshin Corp	26/09/1995	13/12/1995	2.61%	JP¥8
Kurabo Industries Ltd	26/09/1995	13/12/1995	3.26%	JP¥20
Nu-World Holdings Ltd	06/11/1995	13/12/1995	4.92%	ZAR 0.08
Tsubakimoto Kogyo Co Ltd	26/09/1995	13/12/1995	3.42%	JP¥7
Axial Retailing Inc	26/09/1995	13/12/1995	2.87%	JP¥0
Innotech Corp	26/09/1995	13/12/1995	4.23%	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	4.77%	JP¥60
Nittoc Construction Co Ltd	26/09/1995	13/12/1995	4.45%	JP¥20
Osaki Electric Co Ltd	26/09/1995	13/12/1995	4.18%	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	2.54%	JP¥35
The Okinawa Electric Power Co Inc	26/09/1995	13/12/1995	3.54%	JP¥6
Toenec Corp	26/09/1995	13/12/1995	3.40%	JP¥5
Wakamoto Pharmaceutical Co Ltd	26/09/1995	13/12/1995	1.36%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount