Dividend Calendar 05 July 1996

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On 05 July 1996 35 securities pay a dividend.

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All 35 dividends with pay date on 05 July 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Reckitt Benckiser Group PLC	25/03/1996	05/07/1996	4.63%	£0.13
Repsol SA	05/07/1996	05/07/1996	5.00%	€0.19
Viscofan SA	05/07/1996	05/07/1996	5.80%	€0.12
SLB Schlumberger Ltd	30/05/1996	05/07/1996	2.47%	$0.09
Kongsberg Gruppen ASA	21/06/1996	05/07/1996	2.68%	NOK 0.14
Fomento de Construcciones y Contratas SA	05/07/1996	05/07/1996	4.17%	€0.04
Westpac Banking Corp	04/06/1996	05/07/1996	4.41%	A$0.16
Westpac Banking Corp	06/06/1996	05/07/1996	4.41%	A$0.16
West Fraser Timber Co.Ltd	19/06/1996	05/07/1996	1.85%	CA$0.06
Nedbank Group Ltd	27/05/1996	05/07/1996	7.95%	ZAR 0.45
Rothschild & Co SCA	05/07/1996	05/07/1996	0.00%	€0.17
HF Sinclair Corp	19/06/1996	05/07/1996	3.11%	$0.12
OPmobility	05/07/1996	05/07/1996	3.43%	€0.02
Chesapeake Utilities Corp	10/06/1996	05/07/1996	2.43%	$0.16
Edinburgh Investment Trust PLC	03/06/1996	05/07/1996	4.04%	£0.07
Touax	05/07/1996	05/07/1996	2.48%	€0.38
W&T Offshore Inc	19/06/1996	05/07/1996	1.25%	$0.12
Scottish American Investment Company PLC	28/05/1996	05/07/1996	3.20%	£0.01
S.A.S. Dragon Holdings Ltd	13/06/1996	05/07/1996	6.29%	HK$0.01
Citigroup Inc DR	10/06/1996	05/07/1996	0.00%	$0.23
Value and Indexed Property Income Trust PLC	20/05/1996	05/07/1996	7.58%	£0.02
Orrstown Financial Services Inc	02/07/1996	05/07/1996	3.54%	$0.03
Tianjin Capital Environmental Protection Group Co Ltd Class H	24/05/1996	05/07/1996	6.27%	CN¥0.06
Ameris Bancorp	18/06/1996	05/07/1996	0.91%	$0.04
Majedie Investments PLC	10/06/1996	05/07/1996	2.96%	£0.03
Tian An China Investments Co Ltd	11/06/1996	05/07/1996	5.29%	HK$0.02
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A	01/07/1996	05/07/1996	2.67%	CN¥0.07
Grandjoy Holdings Group Co Ltd Class A	01/07/1996	05/07/1996	0.00%	CN¥0.02
Hansa Investment Company Ltd 'A' Class A	10/06/1996	05/07/1996	0.00%	£0.00
Hansa Investment Company Ltd Ord	10/06/1996	05/07/1996	0.00%	£0.00
Inch Kenneth Kajang Rubber PLC	14/06/1996	05/07/1996	0.00%	£0.05
Metrofile Holdings Ltd	03/06/1996	05/07/1996	0.00%	ZAR 0.10
Polaris Ltd	18/06/1996	05/07/1996	0.00%	SGD 0.01
Prochem SA	04/06/1996	05/07/1996	0.00%	PLN 0.30
Wanxiang Qianchao Co Ltd Class A	03/07/1996	05/07/1996	1.45%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount