Dividend Calendar 13 July 1995

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All 15 dividends with pay date on 13 July 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Agree Realty Corp	28/06/1995	13/07/1995	4.53%	$0.45
British American Tobacco PLC ADR	31/03/1995	13/07/1995	6.03%	$0.25
PCM Fund	28/06/1995	13/07/1995	15.12%	$0.09
Groupe ETPO SA	13/07/1995	13/07/1995	0.00%	€0.27
Sinopec Shanghai Petrochemical Co Ltd ADR	05/05/1995	13/07/1995	0.00%	$1.36
John Wiley & Sons Inc Class B	03/07/1995	13/07/1995	3.00%	$0.02
Riverview Bancorp Inc	28/06/1995	13/07/1995	1.50%	$0.01
An Hui Wenergy Co Ltd Class A	11/07/1995	13/07/1995	5.08%	CN¥0.06
Electricite et Eaux de Madagascar	15/06/1995	13/07/1995	0.00%	€4.15
Lippo China Resources Ltd	16/06/1995	13/07/1995	0.00%	HK$2.00
Livzon Pharmaceutical Group Inc Class A	11/07/1995	13/07/1995	5.37%	CN¥0.02
Manulife Holdings Bhd	09/06/1995	13/07/1995	3.47%	MYR 0.15
Natuzzi SpA ADR	29/06/1995	13/07/1995	0.00%	$0.15
Shenzhen Zhenye Group Co Ltd Class A	11/07/1995	13/07/1995	0.00%	CN¥0.01
Tramways de Rouen SA	13/07/1995	13/07/1995	0.00%	€11.85

Security

Ex-Date

Pay Date

Div.%

Amount