Dividend Calendar 24 April 1996

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All 22 dividends with pay date on 24 April 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Valterra Platinum Ltd	18/03/1996	24/04/1996	3.90%	ZAR 0.75
Marriott International Inc Class A	27/03/1996	24/04/1996	0.74%	$0.02
PNC Financial Services Group Inc	11/04/1996	24/04/1996	3.12%	$0.35
Exelon Corp	03/04/1996	24/04/1996	3.73%	$0.04
Wesfarmers Ltd	25/03/1996	24/04/1996	4.76%	A$0.15
Brambles Ltd	03/04/1996	24/04/1996	3.75%	A$0.08
Brambles Ltd	01/04/1996	24/04/1996	3.75%	A$0.08
Virtus Total Return Fund Inc.	09/04/1996	24/04/1996	9.80%	$0.07
Schweizerische Nationalbank	24/04/1996	24/04/1996	0.46%	CHF 15.00
Franklin Limited Duration Income Trust	08/04/1996	24/04/1996	12.67%	$0.11
Glacier Bancorp Inc	04/04/1996	24/04/1996	2.73%	$0.16
Amotiv Ltd	04/04/1996	24/04/1996	6.74%	A$0.09
Amotiv Ltd	02/04/1996	24/04/1996	6.74%	A$0.09
The North American Income Trust PLC	01/04/1996	24/04/1996	3.17%	£0.01
Banque Cantonale du Jura SA Registered Shares	24/04/1996	24/04/1996	2.79%	CHF 1.50
Bowler Metcalf Ltd	25/03/1996	24/04/1996	6.05%	ZAR 0.05
Electricity Generating PCL	28/02/1996	24/04/1996	5.42%	THB 1.00
Murray And Roberts Holdings Ltd	18/03/1996	24/04/1996	0.00%	ZAR 0.15
Chunil Express Co Ltd	03/01/1996	24/04/1996	0.00%	₩70
Fuji Electric Industry Co Ltd	26/01/1996	24/04/1996	2.96%	JP¥13
Health and Plant Protein Group Ltd	03/04/1996	24/04/1996	0.00%	A$0.11
Health and Plant Protein Group Ltd	01/04/1996	24/04/1996	0.00%	A$0.11

Security

Ex-Date

Pay Date

Div.%

Amount