Dividend Calendar 18 December 1996

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All 23 dividends with pay date on 18 December 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Coloplast AS Class B	13/12/1996	18/12/1996	5.54%	DKK 0.45
EVN AG	17/12/1996	18/12/1996	3.10%	€0.15
Fair Isaac Corp	27/11/1996	18/12/1996	0.00%	$0.02
Truist Financial Corp	10/12/1996	18/12/1996	3.95%	$0.04
Greenbrier Companies Inc	19/11/1996	18/12/1996	2.94%	$0.06
Flaherty & Crumrine Preferred Securities Income Fund	05/12/1996	18/12/1996	7.77%	$0.20
Vilmorin & Cie	18/12/1996	18/12/1996	0.00%	€0.56
Deswell Industries Inc	02/12/1996	18/12/1996	12.57%	$0.11
Nippon Seiki Co Ltd	25/09/1996	18/12/1996	3.46%	JP¥7
Yoma Strategic Holdings Ltd	29/11/1996	18/12/1996	0.00%	SGD 0.07
CSR Ltd	25/11/1996	18/12/1996	0.00%	A$0.08
Yang Ming Marine Transport Corp	01/11/1996	18/12/1996	3.96%	NT$1.05
Northern Venture Trust	20/11/1996	18/12/1996	5.53%	£0.02
Investors Title Co	10/12/1996	18/12/1996	0.62%	$0.03
SHL Consolidated Bhd	25/11/1996	18/12/1996	5.22%	MYR 0.07
White Mountains Insurance Group Ltd	05/12/1996	18/12/1996	0.05%	$0.20
FUJI Soft Inc	25/09/1996	18/12/1996	0.00%	JP¥15,142,338
GK Goh Holdings Ltd	03/12/1996	18/12/1996	0.00%	SGD 0.02
Kanda Holdings Co Ltd	25/09/1996	18/12/1996	2.80%	JP¥2
Leader Steel Holdings Bhd	19/11/1996	18/12/1996	0.00%	MYR 0.02
MEDIROM Healthcare Technologies Inc ADR	03/12/1996	18/12/1996	0.00%	$0.09
Oriental Holdings Bhd	14/11/1996	18/12/1996	5.80%	MYR 0.13
Symphony Life Bhd	25/11/1996	18/12/1996	0.00%	MYR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount