Dividend Calendar 12 July 1995

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All 22 dividends with pay date on 12 July 1995

Security	Ex-Date	Pay Date	Div.%	Amount
HP Inc	19/06/1995	12/07/1995	5.04%	$0.01
Societe Generale SA	06/06/1995	12/07/1995	2.07%	€0.61
AvalonBay Communities Inc	28/06/1995	12/07/1995	4.05%	$0.39
Forvia SE	29/05/1995	12/07/1995	0.00%	€0.27
Publicis Groupe SA	12/07/1995	12/07/1995	4.18%	€0.05
National Australia Bank Ltd	15/06/1995	12/07/1995	4.51%	A$0.39
National Australia Bank Ltd	19/06/1995	12/07/1995	4.51%	A$0.39
Honda Motor Co Ltd ADR	24/03/1995	12/07/1995	5.07%	$0.14
Keck Seng Investments (Hong Kong) Ltd	22/06/1995	12/07/1995	3.86%	HK$0.15
Leon's Furniture Ltd	05/06/1995	12/07/1995	7.24%	CA$0.01
Reunert Ltd	12/06/1995	12/07/1995	6.90%	ZAR 0.11
Schoolblazer Ltd	28/06/1995	12/07/1995	0.00%	A$0.02
Schoolblazer Ltd	26/06/1995	12/07/1995	0.00%	A$0.02
VRG SA	01/06/1995	12/07/1995	0.00%	PLN 0.25
Malaysia Smelting Corp Bhd	29/05/1995	12/07/1995	18.46%	MYR 0.03
Berjaya Assets Bhd	16/06/1995	12/07/1995	0.00%	MYR 0.02
Federal International Holdings Bhd	06/06/1995	12/07/1995	0.00%	MYR 0.03
Grande Armee Investissement	12/07/1995	12/07/1995	0.00%	€0.65
PT Sona Topas Tourism Industry Tbk	06/06/1995	12/07/1995	0.00%	IDR 25
PT Tigaraksa Satria Tbk	05/06/1995	12/07/1995	5.78%	IDR 143
Ste Nationale de Proprietaires d'Immeubles	12/07/1995	12/07/1995	0.00%	€0.05
XinKong International Capital Holdings Ltd	14/06/1995	12/07/1995	0.00%	HK$5.56

Security

Ex-Date

Pay Date

Div.%

Amount