Dividend Calendar 04 July 1996

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On 04 July 1996 23 securities pay a dividend.

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All 23 dividends with pay date on 04 July 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Vallourec SA	04/07/1996	04/07/1996	10.85%	€0.62
Imerys	04/07/1996	04/07/1996	3.07%	€0.14
Singapore Technologies Engineering Ltd	18/06/1996	04/07/1996	2.23%	SGD 0.05
Kimberly - Clark de Mexico SAB de CV Class A	02/07/1996	04/07/1996	4.19%	MX$0.05
Akwel	04/07/1996	04/07/1996	4.55%	€0.11
Orica Ltd	12/06/1996	04/07/1996	2.92%	A$0.16
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	04/07/1996	04/07/1996	1.40%	$0.01
Allgäuer Brauhaus	04/07/1996	04/07/1996	0.24%	€6.28
Finatis SA	04/07/1996	04/07/1996	0.00%	€1.36
Majuperak Holdings Bhd	14/06/1996	04/07/1996	0.00%	MYR 0.14
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	04/07/1996	04/07/1996	1.39%	$0.01
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	04/07/1996	04/07/1996	2.27%	€0.17
Schroder International Selection Fund EURO Government Bond C Distribution	04/07/1996	04/07/1996	2.27%	€0.17
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	04/07/1996	04/07/1996	0.00%	€0.01
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	04/07/1996	04/07/1996	0.00%	€0.01
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	04/07/1996	04/07/1996	0.00%	€0.01
Schroder International Selection Fund Global Bond A Distribution USD AV	04/07/1996	04/07/1996	6.42%	$0.25
Schroder International Selection Fund Global Bond C Distribution	04/07/1996	04/07/1996	3.20%	$0.25
Schroder International Selection Fund UK Equity A Distribution GBP AV	04/07/1996	04/07/1996	2.58%	£0.01
Schroder International Selection Fund UK Equity B Distribution GBP AV	04/07/1996	04/07/1996	2.60%	£0.01
Schroder International Selection Fund UK Equity C Distribution GBP AV	04/07/1996	04/07/1996	2.56%	£0.01
Tsann Kuen (China) Enterprise Co Ltd Class B	01/07/1996	04/07/1996	5.14%	HK$0.05
Wangfujing Group Co Ltd Class A	04/07/1996	04/07/1996	0.79%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount