Dividend Calendar 12 August 1996

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All 24 dividends with pay date on 12 August 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products and Chemicals Inc	27/06/1996	12/08/1996	2.51%	$0.14
Thales	10/07/1996	12/08/1996	1.77%	€0.40
Banco Bilbao Vizcaya Argentaria SA ADR	26/07/1996	12/08/1996	3.75%	$0.20
Grupo Cibest SA ADR	23/07/1996	12/08/1996	5.72%	$0.08
DNP Select Income Fund	29/07/1996	12/08/1996	7.39%	$0.06
H.B. Fuller Co	26/07/1996	12/08/1996	1.94%	$0.04
Charter Hall Retail REIT	23/06/1996	12/08/1996	6.90%	A$0.27
Rallye SA	01/07/1996	12/08/1996	0.00%	€0.77
Goodfellow Inc	18/07/1996	12/08/1996	4.51%	CA$0.04
Cahya Mata Sarawak Bhd	22/07/1996	12/08/1996	2.94%	MYR 0.02
China Merchants Property Operation and Service Co Ltd Class A	06/08/1996	12/08/1996	2.95%	CN¥0.05
China Vanke Co Ltd Class A	06/08/1996	12/08/1996	0.00%	CN¥0.01
Dagang NeXchange Bhd	17/07/1996	12/08/1996	0.00%	MYR 0.07
Hwa Tai Industries Bhd	23/07/1996	12/08/1996	0.00%	MYR 0.05
Invesco Dorsey Wright Industrials Momentum ETF	11/07/1996	12/08/1996	0.00%	$0.17
KFC Holdings Japan Ltd	28/05/1996	12/08/1996	0.00%	JP¥10
Noda Corp	28/05/1996	12/08/1996	4.46%	JP¥7
Nylex Malaysia Bhd	23/07/1996	12/08/1996	0.00%	MYR 0.21
Piramal Enterprises Ltd	27/05/1996	12/08/1996	0.92%	₹0.61
PT Ekadharma International Tbk	10/07/1996	12/08/1996	2.20%	IDR 4
Symphony Life Bhd	22/07/1996	12/08/1996	0.00%	MYR 0.08
UMW Holdings Bhd	10/07/1996	12/08/1996	0.00%	MYR 0.02
Winfair Investment Co Ltd	18/07/1996	12/08/1996	3.20%	HK$0.17
Yamato International Inc	28/05/1996	12/08/1996	3.00%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount