Dividend Calendar 18 July 1995

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All 17 dividends with pay date on 18 July 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Guangdong Investment Ltd	21/06/1995	18/07/1995	5.67%	HK$0.05
Camden Property Trust	27/06/1995	18/07/1995	4.16%	$0.46
Electricite De Strasbourg SA	18/07/1995	18/07/1995	8.75%	€0.85
Fluor Corp	23/06/1995	18/07/1995	0.00%	$0.15
Templeton Emerging Markets Income Fund	28/06/1995	18/07/1995	8.70%	$0.31
ITOCHU Corp ADR	24/03/1995	18/07/1995	1.80%	$0.06
Precia SA	18/07/1995	18/07/1995	2.16%	€0.06
Nomura Holdings Inc ADR	24/03/1995	18/07/1995	3.00%	$0.98
Invesco Global Water ETF	24/03/1995	18/07/1995	0.93%	$0.25
Lippo Ltd	16/06/1995	18/07/1995	81.51%	HK$0.30
Clairvest Group Inc	07/07/1995	18/07/1995	1.20%	CA$0.10
Fountain Set (Holdings) Ltd	22/06/1995	18/07/1995	8.70%	HK$0.03
Genting Bhd	05/06/1995	18/07/1995	2.58%	MYR 0.01
Hong Fok Corp Ltd	27/06/1995	18/07/1995	1.09%	SGD 0.01
Oriental Explorer Holdings Ltd	14/06/1995	18/07/1995	4.05%	HK$0.18
Polaris Ltd	15/06/1995	18/07/1995	0.00%	SGD 0.01
PT Bakrie & Brothers Tbk Registered Shs Series -A-	14/06/1995	18/07/1995	0.00%	IDR 12,533

Security

Ex-Date

Pay Date

Div.%

Amount