Dividend Calendar 31 August 1996

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All 8 dividends with pay date on 31 August 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Stockland Corp Ltd	09/08/1996	31/08/1996	6.38%	A$0.12
Stockland Corp Ltd	13/08/1996	31/08/1996	6.38%	A$0.12
Oxford Industries Inc	14/08/1996	31/08/1996	7.76%	$0.10
Pico Far East Holdings Ltd	13/08/1996	31/08/1996	8.32%	HK$0.02
State Bank of India	03/06/1996	31/08/1996	1.68%	₹0.33
RMS Mezzanine AS	16/07/1996	31/08/1996	0.00%	CZK 0.12
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	13/08/1996	31/08/1996	5.81%	$0.51
North China Pharmaceutical Co Ltd Class A	26/08/1996	31/08/1996	0.80%	CN¥0.13