Dividend Calendar 28 November 1995

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All 20 dividends with pay date on 28 November 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Keyence Corp	14/09/1995	28/11/1995	0.82%	JP¥1
AptarGroup Inc	03/11/1995	28/11/1995	1.65%	$0.07
Transocean Ltd	10/11/1995	28/11/1995	0.00%	$0.04
Toyota Tsusho Corp	26/09/1995	28/11/1995	2.06%	JP¥0
KB Home	10/11/1995	28/11/1995	1.85%	$0.04
Equity Commonwealth	18/10/1995	28/11/1995	0.00%	$1.40
Toyota Industries Corp	26/09/1995	28/11/1995	0.00%	JP¥7
Invesco Europa Core Aktienfonds	27/11/1995	28/11/1995	1.81%	€1.02
PIMCO Strategic Income Fund	10/11/1995	28/11/1995	8.95%	$0.07
Aisin Corp	26/09/1995	28/11/1995	3.46%	JP¥2
Toyota Boshoku Corp	26/09/1995	28/11/1995	3.91%	JP¥3
MMG Ltd	24/10/1995	28/11/1995	0.00%	HK$0.01
Toyoda Gosei Co Ltd	26/09/1995	28/11/1995	2.74%	JP¥4
Aichi Steel Corp	26/09/1995	28/11/1995	5.21%	JP¥6
Aisan Industry Co Ltd	26/09/1995	28/11/1995	5.38%	JP¥4
Schaffer Corp Ltd	10/11/1995	28/11/1995	4.87%	A$0.04
Lippo China Resources Ltd	06/11/1995	28/11/1995	0.00%	HK$0.30
Southern Steel Bhd	10/10/1995	28/11/1995	0.00%	MYR 0.05
Sports Toto Bhd	19/10/1995	28/11/1995	6.93%	MYR 0.05
Syntec Construction PCL	11/10/1995	28/11/1995	7.15%	THB 1.15

Security

Ex-Date

Pay Date

Div.%

Amount