Dividend Calendar 29 August 1996

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All 16 dividends with pay date on 29 August 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Montreal	06/08/1996	29/08/1996	2.89%	CA$0.18
TJX Companies Inc	06/08/1996	29/08/1996	1.60%	$0.00
Sabine Royalty Trust	13/08/1996	29/08/1996	5.51%	$0.14
YPF SA ADR	23/08/1996	29/08/1996	0.00%	$0.20
Haverty Furniture Companies Inc	15/08/1996	29/08/1996	5.08%	$0.04
L D C SA	29/08/1996	29/08/1996	2.04%	€0.13
Apogee Enterprises Inc	09/08/1996	29/08/1996	2.93%	$0.04
Kemper Corp	09/08/1996	29/08/1996	4.70%	$0.28
Enel Americas SA	26/08/1996	29/08/1996	2.96%	CLP 2
Haverty Furniture Companies Inc Class A	15/08/1996	29/08/1996	4.87%	$0.02
Sakata Seed Corp	28/05/1996	29/08/1996	2.06%	JP¥8
Bangkok Land PCL	08/07/1996	29/08/1996	2.05%	THB 0.03
Bangkok Land PCL Shs Foreign Registered	08/07/1996	29/08/1996	1.21%	THB 0.18
Japan Process Development Co Ltd	28/05/1996	29/08/1996	3.29%	JP¥4
Shenzhen Wongtee International Enterprise Co Ltd Class B	26/08/1996	29/08/1996	0.00%	HK$0.04
Sincere Co Ltd	13/08/1996	29/08/1996	0.00%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount