Dividend Calendar 16 November 1995

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All 24 dividends with pay date on 16 November 1995

Security	Ex-Date	Pay Date	Div.%	Amount
UniGlobal	15/11/1995	16/11/1995	1.60%	€0.51
Lennar Corp Class A	02/11/1995	16/11/1995	2.51%	$0.01
Mediobanca SpA	16/11/1995	16/11/1995	4.22%	€0.09
Braskem SA ADR	26/10/1995	16/11/1995	0.00%	$0.35
UniFonds	15/11/1995	16/11/1995	1.32%	€0.51
UniEuroRenta	15/11/1995	16/11/1995	0.91%	€3.48
Apogee Enterprises Inc	27/10/1995	16/11/1995	2.93%	$0.04
Degussa Bank-Universal-Rentenfonds	15/11/1995	16/11/1995	1.52%	€3.07
PetroChina Co Ltd ADR	01/11/1995	16/11/1995	0.00%	$0.29
Seilern Global Trust A	15/11/1995	16/11/1995	2.34%	€1.50
UniRenta	15/11/1995	16/11/1995	2.35%	€1.05
Danieli & C. Officine Meccaniche SpA	16/11/1995	16/11/1995	0.55%	€0.08
ERSTE STOCK VIENNA A	15/11/1995	16/11/1995	3.78%	€0.94
Argent Industrial Ltd	09/10/1995	16/11/1995	3.64%	ZAR 0.10
UniEuropaRenta A	15/11/1995	16/11/1995	1.84%	€2.35
UniReserve: Euro A	15/11/1995	16/11/1995	0.00%	€19.89
Danieli & C. Officine Meccaniche SpA Saving Share	16/11/1995	16/11/1995	0.89%	€0.10
EVT Ltd	23/10/1995	16/11/1995	3.17%	A$0.04
EVT Ltd	25/10/1995	16/11/1995	3.17%	A$0.04
Morgan Stanley China A Share Fund	31/10/1995	16/11/1995	1.43%	$0.09
UniFavorit: Renten A	15/11/1995	16/11/1995	2.48%	€1.79
UniReserve: USD A	15/11/1995	16/11/1995	0.00%	$7.30
Asia Financial Holdings Ltd	24/10/1995	16/11/1995	4.79%	HK$0.06
Caldwell Partners International Inc	31/10/1995	16/11/1995	5.40%	CA$0.05

Security

Ex-Date

Pay Date

Div.%

Amount