Dividend Calendar 24 April 1996

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All 23 dividends with pay date on 24 April 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Valterra Platinum Ltd	18/03/1996	24/04/1996	7.30%	ZAR 0.75
Marriott International Inc Class A	27/03/1996	24/04/1996	0.83%	$0.02
PNC Financial Services Group Inc	11/04/1996	24/04/1996	3.25%	$0.35
Exelon Corp	03/04/1996	24/04/1996	3.78%	$0.04
Wesfarmers Ltd	25/03/1996	24/04/1996	4.51%	A$0.15
Brambles Ltd	03/04/1996	24/04/1996	3.49%	A$0.08
Brambles Ltd	01/04/1996	24/04/1996	3.49%	A$0.08
Virtus Total Return Fund Inc.	09/04/1996	24/04/1996	9.78%	$0.07
Schweizerische Nationalbank	24/04/1996	24/04/1996	0.48%	CHF 15.00
Franklin Limited Duration Income Trust	08/04/1996	24/04/1996	12.88%	$0.11
Glacier Bancorp Inc	04/04/1996	24/04/1996	2.71%	$0.16
The North American Income Trust PLC	01/04/1996	24/04/1996	3.04%	£0.01
Amotiv Ltd	04/04/1996	24/04/1996	6.00%	A$0.09
Amotiv Ltd	02/04/1996	24/04/1996	6.00%	A$0.09
Banque Cantonale du Jura SA Registered Shares	24/04/1996	24/04/1996	2.56%	CHF 1.50
Bowler Metcalf Ltd	25/03/1996	24/04/1996	6.17%	ZAR 0.05
Electricity Generating PCL	28/02/1996	24/04/1996	4.98%	THB 1.00
Murray And Roberts Holdings Ltd	18/03/1996	24/04/1996	0.00%	ZAR 0.15
Channel Infrastructure NZ Ltd	15/04/1996	24/04/1996	3.85%	NZ$0.01
Chunil Express Co Ltd	03/01/1996	24/04/1996	0.00%	₩70
Fuji Electric Industry Co Ltd	26/01/1996	24/04/1996	2.89%	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