Dividend Calendar 16 July 1996

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All 23 dividends with pay date on 16 July 1996

Security	Ex-Date	Pay Date	Div.%	Amount
ACS Actividades de Construccion y Servicios SA	16/07/1996	16/07/1996	1.55%	€0.05
Getty Realty Corp	01/07/1996	16/07/1996	6.04%	$0.03
Matthews International Corp Class A	26/06/1996	16/07/1996	4.00%	$0.02
Electricite De Strasbourg SA	16/07/1996	16/07/1996	7.12%	€0.80
Fluor Corp	21/06/1996	16/07/1996	0.00%	$0.17
John Hancock Premium Dividend Fund	26/06/1996	16/07/1996	7.78%	$0.08
Transcontinental Inc - Class A	03/07/1996	16/07/1996	25.64%	CA$0.02
Luzhou Laojiao Co Ltd Class A	10/07/1996	16/07/1996	7.33%	CN¥0.07
West Bancorp Inc	12/07/1996	16/07/1996	3.99%	$0.07
Culp Inc	28/06/1996	16/07/1996	0.00%	$0.03
Invesco Global Water ETF	26/03/1996	16/07/1996	0.90%	$0.04
Transcontinental Inc Shs -B- Conv	03/07/1996	16/07/1996	15.86%	CA$0.02
ABR Holdings Ltd	28/06/1996	16/07/1996	3.85%	SGD 0.00
Apex Equity Holdings Bhd	27/06/1996	16/07/1996	0.00%	MYR 0.10
Bina Darulaman Bhd	11/06/1996	16/07/1996	0.00%	MYR 0.05
Chongqing Yukaifa Co Ltd Class A	10/07/1996	16/07/1996	0.00%	CN¥0.06
Farlim Group Malaysia Bhd	26/06/1996	16/07/1996	0.00%	MYR 0.08
Gopeng Bhd	21/06/1996	16/07/1996	1.23%	MYR 0.01
Guangdong Guanghong Holdings Co Ltd	10/07/1996	16/07/1996	2.60%	CN¥0.27
Guangdong Shunna Electric Co Ltd Class A	10/07/1996	16/07/1996	0.00%	CN¥0.03
Shanghai Shimao Co Ltd Class A	11/07/1996	16/07/1996	0.00%	CN¥0.01
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A	11/07/1996	16/07/1996	4.29%	CN¥0.03
Wedge Industrial Co Ltd Class A	10/07/1996	16/07/1996	0.15%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount