Dividend Calendar 28 August 1996

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All 9 dividends with pay date on 28 August 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Faes Farma SA	28/08/1996	28/08/1996	2.87%	€0.01
North European Oil Royalty Trust	12/08/1996	28/08/1996	11.12%	$0.19
Murray International Trust PLC	17/06/1996	28/08/1996	3.65%	£0.01
KB Home	12/08/1996	28/08/1996	2.03%	$0.04
An Hui Wenergy Co Ltd Class A	22/08/1996	28/08/1996	5.05%	CN¥0.07
Minho (M) Bhd	18/07/1996	28/08/1996	3.21%	MYR 0.02
Mitrajaya Holdings Bhd	05/08/1996	28/08/1996	5.94%	MYR 0.03
Pioneer Municipal High Income Advantage Fund, Inc.	12/08/1996	28/08/1996	0.00%	$0.01
Sanrin Co Ltd	28/05/1996	28/08/1996	2.76%	JP¥9