Dividend Calendar 05 August 1996

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All 23 dividends with pay date on 05 August 1996

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	13/05/1996	05/08/1996	5.06%	£0.02
Universal Corp	03/07/1996	05/08/1996	6.44%	$0.26
BP PLC ADR	17/05/1996	05/08/1996	4.97%	$0.20
BP PLC Shs. German Cert.	13/05/1996	05/08/1996	0.00%	€0.03
ABM Industries Inc	11/07/1996	05/08/1996	2.45%	$0.04
Fondak A	01/08/1996	05/08/1996	2.25%	€0.88
Masco Corp	10/07/1996	05/08/1996	1.72%	$0.10
Southwestern Energy Co	17/07/1996	05/08/1996	0.00%	$0.06
CONVEST 21 VL A (EUR)	01/08/1996	05/08/1996	1.98%	€0.26
Plusfonds A	01/08/1996	05/08/1996	2.00%	€0.92
Fondis A	01/08/1996	05/08/1996	1.98%	€0.41
CTS Corp	26/06/1996	05/08/1996	0.24%	$0.03
Aeon Credit Service (Asia) Co Ltd	18/06/1996	05/08/1996	7.89%	HK$0.05
Farmer Bros Co	17/07/1996	05/08/1996	0.00%	$0.06
Fondra A	01/08/1996	05/08/1996	2.26%	€1.84
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)	30/07/1996	05/08/1996	5.02%	€0.08
Changchun Eurasia Group Co Ltd Class A	31/07/1996	05/08/1996	0.96%	CN¥0.13
IJM Corp Bhd	01/07/1996	05/08/1996	3.01%	MYR 0.01
Livzon Pharmaceutical Group Inc Class A	30/07/1996	05/08/1996	4.66%	CN¥0.01
PT DFI Retail Nusantara Tbk	08/07/1996	05/08/1996	0.00%	IDR 3
PT Plaza Indonesia Realty Tbk	28/06/1996	05/08/1996	5.07%	IDR 1
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd	26/07/1996	05/08/1996	8.01%	$0.01
Ste Nationale de Proprietaires d'Immeubles	05/08/1996	05/08/1996	0.00%	€0.05

Security

Ex-Date

Pay Date

Div.%

Amount