Dividend Calendar 02 August 1996

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All 13 dividends with pay date on 02 August 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	02/07/1996	02/08/1996	3.18%	$0.02
Naspers Ltd Class N	15/07/1996	02/08/1996	0.70%	ZAR 0.04
Fisher & Paykel Healthcare Corp Ltd	22/07/1996	02/08/1996	1.42%	NZ$0.02
Allianz Adifonds A	01/08/1996	02/08/1996	2.21%	€0.75
The Global Smaller Companies Trust PLC	19/06/1996	02/08/1996	1.68%	£0.00
Nampak Ltd	15/07/1996	02/08/1996	0.03%	ZAR 0.06
PT SLJ Global Tbk	26/06/1996	02/08/1996	0.00%	IDR 34
Nampak Ltd 6% PRF PERPETUAL ZAR 2	15/07/1996	02/08/1996	1,818.18%	ZAR 0.06
PT Fast Food Indonesia Tbk	27/06/1996	02/08/1996	0.00%	IDR 8
PT Panasia Indo Resources Tbk	24/06/1996	02/08/1996	0.00%	IDR 10
PT Tira Austenite Tbk	26/06/1996	02/08/1996	0.00%	IDR 1
Sinopec Shandong Taishan Petroleum Co Ltd	29/07/1996	02/08/1996	2.53%	CN¥0.03
YNH Property Bhd	10/07/1996	02/08/1996	0.00%	MYR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount