Dividend Calendar 11 July 1996

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All 17 dividends with pay date on 11 July 1996

Security	Ex-Date	Pay Date	Div.%	Amount
British American Tobacco PLC ADR	22/03/1996	11/07/1996	5.73%	$0.28
International Flavors & Fragrances Inc	25/06/1996	11/07/1996	2.09%	$0.34
Hubbell Inc	20/06/1996	11/07/1996	1.14%	$0.26
PCM Fund	26/06/1996	11/07/1996	13.95%	$0.09
Oeneo	05/06/1996	11/07/1996	3.86%	€0.02
Orica Ltd	28/06/1996	11/07/1996	2.85%	A$0.16
Groupe ETPO SA	11/07/1996	11/07/1996	0.00%	€0.29
Union Bankshares Inc	01/07/1996	11/07/1996	6.07%	$0.11
PT AKR Corporindo Tbk	10/06/1996	11/07/1996	8.17%	IDR 3
PT Delta Djakarta Tbk	03/06/1996	11/07/1996	9.16%	IDR 10
Sinopec Oilfield Service Corp Class H	23/05/1996	11/07/1996	0.00%	HK$0.05
Chongqing Jianshe Vehicle System Co Ltd Class B	08/07/1996	11/07/1996	0.00%	HK$0.49
Cosmopolitan International Holdings Ltd	18/06/1996	11/07/1996	0.00%	HK$0.33
Finward Bancorp	27/06/1996	11/07/1996	1.40%	$0.14
JPMorgan Funds - Sterling Bond Fund A (dist)	01/07/1996	11/07/1996	0.00%	£0.04
Konka Group Co Ltd Class A	05/07/1996	11/07/1996	0.00%	CN¥0.07
Manulife Holdings Bhd	20/06/1996	11/07/1996	3.44%	MYR 0.06

Security

Ex-Date

Pay Date

Div.%

Amount