Dividend Calendar 11 December 1996

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All 28 dividends with pay date on 11 December 1996

Security	Ex-Date	Pay Date	Div.%	Amount
S&P Global Inc	22/11/1996	11/12/1996	0.96%	$0.33
Sony Group Corp ADR	25/09/1996	11/12/1996	0.65%	$0.02
Loews Corp	25/11/1996	11/12/1996	0.23%	$0.15
Quebecor Inc Shs -B-	13/11/1996	11/12/1996	2.87%	CA$0.01
Ariake Japan Co Ltd	25/09/1996	11/12/1996	3.39%	JP¥9
Minerals Technologies Inc	08/11/1996	11/12/1996	0.76%	$0.01
Nisshin Oillio Group Ltd	25/09/1996	11/12/1996	2.84%	JP¥20
Chugoku Marine Paints Ltd	25/09/1996	11/12/1996	2.88%	JP¥3
Kandenko Co Ltd	25/09/1996	11/12/1996	2.62%	JP¥5
Valqua Ltd	25/09/1996	11/12/1996	2.66%	JP¥13
Hirano Tecseed Co Ltd	25/09/1996	11/12/1996	4.74%	JP¥3
Nu-World Holdings Ltd	04/11/1996	11/12/1996	5.10%	ZAR 0.11
Showa Sangyo Co Ltd	25/09/1996	11/12/1996	3.55%	JP¥15
Tomoku Co Ltd	25/09/1996	11/12/1996	3.95%	JP¥15
Central Automotive Products Ltd	25/09/1996	11/12/1996	3.22%	JP¥0
Innotech Corp	25/09/1996	11/12/1996	5.34%	JP¥8
Kimura Unity Co Ltd	25/09/1996	11/12/1996	3.98%	JP¥0
LOBTEX Co Ltd	25/09/1996	11/12/1996	2.55%	JP¥10
Mitani Sangyo Co Ltd	25/09/1996	11/12/1996	1.63%	JP¥7
NEPON Inc	25/09/1996	11/12/1996	1.60%	JP¥35
NKK Switches Co Ltd	25/09/1996	11/12/1996	2.34%	JP¥50
Permanent Portfolio Permanent Portfolio Class I	11/12/1996	11/12/1996	0.00%	$0.42
Quebecor Inc Shs -A- Multiple Vtg	13/11/1996	11/12/1996	2.83%	CA$0.01
Saibo Co Ltd	25/09/1996	11/12/1996	2.77%	JP¥3
Shindengen Electric Manufacturing Co Ltd	25/09/1996	11/12/1996	3.45%	JP¥35
Sumitomo Densetsu Co Ltd	25/09/1996	11/12/1996	0.00%	JP¥6
Takizawa Ham Co Ltd	25/09/1996	11/12/1996	0.00%	JP¥13
Toso Co Ltd	25/09/1996	11/12/1996	2.68%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount