Dividend Calendar 17 December 1996

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All 18 dividends with pay date on 17 December 1996

Security	Ex-Date	Pay Date	Div.%	Amount
CLP Holdings Ltd	25/11/1996	17/12/1996	4.09%	HK$0.44
Bath & Body Works Inc	04/12/1996	17/12/1996	4.33%	$0.05
Evercore Inc Class A	25/11/1996	17/12/1996	1.30%	$0.09
John Hancock Premium Dividend Fund	27/11/1996	17/12/1996	8.77%	$0.08
THK Co Ltd	25/09/1996	17/12/1996	3.73%	JP¥8
Nippn Corp	25/09/1996	17/12/1996	2.30%	JP¥6
Foresight Ventures VCT PLC	09/12/1996	17/12/1996	5.07%	£0.21
Isamu Paint Co Ltd	25/09/1996	17/12/1996	1.25%	JP¥38
Waterco Ltd	22/11/1996	17/12/1996	3.41%	A$0.03
African And Overseas Enterprises Ltd	11/11/1996	17/12/1996	0.00%	ZAR 0.24
African And Overseas Enterprises Ltd Class N	11/11/1996	17/12/1996	0.00%	ZAR 0.24
Kluang Rubber Co Malaya Bhd	25/11/1996	17/12/1996	1.23%	MYR 0.04
Rex Trueform Group Ltd	11/11/1996	17/12/1996	0.00%	ZAR 0.20
Rex Trueform Group Ltd Class N	11/11/1996	17/12/1996	0.00%	ZAR 0.20
Sankyo Kasei Corp	25/09/1996	17/12/1996	2.40%	JP¥38
Seafresh Industry PCL	28/11/1996	17/12/1996	0.00%	THB 0.30
Seafresh Industry PCL shs Foreign Registered	28/11/1996	17/12/1996	0.00%	THB 1.48
Sungei Bagan Rubber Co (Malaya) Bhd	25/11/1996	17/12/1996	2.12%	MYR 0.06

Security

Ex-Date

Pay Date

Div.%

Amount