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	0.97%	$0.33
Sony Group Corp ADR	25/09/1996	11/12/1996	0.76%	$0.02
Loews Corp	25/11/1996	11/12/1996	0.22%	$0.15
Quebecor Inc Shs -B-	13/11/1996	11/12/1996	2.51%	CA$0.01
Ariake Japan Co Ltd	25/09/1996	11/12/1996	3.62%	JP¥9
Minerals Technologies Inc	08/11/1996	11/12/1996	0.68%	$0.01
Nisshin Oillio Group Ltd	25/09/1996	11/12/1996	3.10%	JP¥20
Chugoku Marine Paints Ltd	25/09/1996	11/12/1996	2.61%	JP¥3
Kandenko Co Ltd	25/09/1996	11/12/1996	2.25%	JP¥5
Valqua Ltd	25/09/1996	11/12/1996	2.16%	JP¥13
Hirano Tecseed Co Ltd	25/09/1996	11/12/1996	5.17%	JP¥3
Nu-World Holdings Ltd	04/11/1996	11/12/1996	5.31%	ZAR 0.11
Showa Sangyo Co Ltd	25/09/1996	11/12/1996	4.14%	JP¥15
Tomoku Co Ltd	25/09/1996	11/12/1996	2.97%	JP¥15
Central Automotive Products Ltd	25/09/1996	11/12/1996	3.62%	JP¥0
Innotech Corp	25/09/1996	11/12/1996	8.92%	JP¥8
Kimura Unity Co Ltd	25/09/1996	11/12/1996	3.72%	JP¥0
LOBTEX Co Ltd	25/09/1996	11/12/1996	2.51%	JP¥10
Mitani Sangyo Co Ltd	25/09/1996	11/12/1996	1.84%	JP¥7
NEPON Inc	25/09/1996	11/12/1996	1.50%	JP¥35
NKK Switches Co Ltd	25/09/1996	11/12/1996	4.33%	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	2.56%	CA$0.01
Saibo Co Ltd	25/09/1996	11/12/1996	2.83%	JP¥3
Shindengen Electric Manufacturing Co Ltd	25/09/1996	11/12/1996	2.70%	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	2.69%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount