Dividend Calendar 29 April 1996

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All 26 dividends with pay date on 29 April 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Wolters Kluwer NV	18/04/1996	29/04/1996	4.66%	€0.25
Persimmon PLC	25/03/1996	29/04/1996	5.75%	£0.07
Canadian Pacific Kansas City Ltd	25/03/1996	29/04/1996	0.82%	CA$0.02
Canadian Imperial Bank of Commerce	26/03/1996	29/04/1996	2.72%	CA$0.10
CSL Ltd	11/04/1996	29/04/1996	3.71%	A$0.02
Sabine Royalty Trust	11/04/1996	29/04/1996	6.04%	$0.12
Hang Lung Properties Ltd	11/04/1996	29/04/1996	7.09%	HK$0.15
Avanza Bank Holding AB	18/04/1996	29/04/1996	3.37%	SEK 0.09
F&C Investment Trust	01/04/1996	29/04/1996	1.24%	£0.00
Sasol Ltd ADR	13/03/1996	29/04/1996	0.00%	$0.11
Rite Aid Corp	18/04/1996	29/04/1996	0.00%	$1.85
Hang Lung Group Ltd	11/04/1996	29/04/1996	6.58%	HK$0.25
Candriam Bonds Euro High Yield Class C EUR Dis	26/04/1996	29/04/1996	3.69%	€21.07
RPT Realty	22/04/1996	29/04/1996	0.00%	$0.32
Haldex AB	18/04/1996	29/04/1996	0.00%	SEK 0.41
Reitmans (Canada) Ltd	17/04/1996	29/04/1996	0.00%	CA$0.02
Sigma Foods SAB de CV Class A	25/04/1996	29/04/1996	0.09%	MX$0.02
ASN Duurzaam Aandelenfonds R	26/04/1996	29/04/1996	1.24%	€0.55
Cydsa SAB de CV Class A	25/04/1996	29/04/1996	3.03%	MX$0.14
HD Hyundai Mipo	03/01/1996	29/04/1996	0.42%	₩229
Kbi Dongkook Ind	03/01/1996	29/04/1996	0.00%	₩8
Liu Chong Hing Investment Ltd	17/04/1996	29/04/1996	6.63%	HK$0.30
PP Prime PCL	08/03/1996	29/04/1996	0.00%	THB 1.24
Reitmans (Canada) Ltd - Class A ( Non Voting )	17/04/1996	29/04/1996	0.00%	CA$0.02
Srisawad Capital 1969 PCL	29/03/1996	29/04/1996	4.25%	THB 0.03
Thai Vegetable Oil PCL	07/03/1996	29/04/1996	8.36%	THB 0.02

Security

Ex-Date

Pay Date

Div.%

Amount