Dividend Calendar 04 April 1996

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All 18 dividends with pay date on 04 April 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Henderson Far East Income Limited	26/02/1996	04/04/1996	9.09%	£0.02
CVR Energy Inc	20/03/1996	04/04/1996	0.37%	$0.27
Cornerstone Total Return Fund Inc	27/03/1996	04/04/1996	20.29%	$0.06
Qantas Airways Ltd	01/03/1996	04/04/1996	3.95%	A$0.07
Qantas Airways Ltd	28/02/1996	04/04/1996	3.95%	A$0.07
Finning International Inc	19/03/1996	04/04/1996	1.31%	CA$0.03
Scottish American Investment Company PLC	26/02/1996	04/04/1996	3.20%	£0.01
Ridley Corp Ltd	15/03/1996	04/04/1996	3.78%	A$0.04
Ridley Corp Ltd	13/03/1996	04/04/1996	3.78%	A$0.04
Sunstone Hotel Investors Inc	13/03/1996	04/04/1996	3.02%	$0.06
Bank Millennium SA	15/03/1996	04/04/1996	0.00%	PLN 0.05
Plastiques du Val-de-Loire	04/04/1996	04/04/1996	0.00%	€0.00
GEA (Grenobloise d'Electronique et d'Automatismes)	04/04/1996	04/04/1996	2.04%	€0.37
Motonic Corp	03/01/1996	04/04/1996	8.02%	₩60
Samsung Electro-Mechanics Co Ltd Vz	03/01/1996	04/04/1996	0.30%	₩300
Macro Metals Ltd	14/03/1996	04/04/1996	0.00%	A$0.22
Samsung Electro-Mechanics Co Ltd	03/01/1996	04/04/1996	0.10%	₩250
Unternehmens Invest AG	01/04/1996	04/04/1996	0.00%	€0.98

Security

Ex-Date

Pay Date

Div.%

Amount