Dividend Calendar 18 July 1996

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All 26 dividends with pay date on 18 July 1996

Security	Ex-Date	Pay Date	Div.%	Amount
BNP Paribas SA	12/06/1996	18/07/1996	5.07%	€1.80
Agree Realty Corp	26/06/1996	18/07/1996	4.40%	$0.45
Guangdong Investment Ltd	18/06/1996	18/07/1996	4.27%	HK$0.05
Saba Capital Income & Opportunities Fund	03/07/1996	18/07/1996	15.67%	$0.07
John Wiley & Sons Inc Class A	02/07/1996	18/07/1996	3.06%	$0.03
CVB Financial Corp	01/07/1996	18/07/1996	3.85%	$0.01
Nomura Holdings Inc ADR	26/03/1996	18/07/1996	3.69%	$0.83
Compagnie du Cambodge	18/07/1996	18/07/1996	1.71%	€0.02
Lippo Ltd	18/06/1996	18/07/1996	82.56%	HK$0.13
Public Bank Bhd	13/06/1996	18/07/1996	5.05%	MYR 0.02
John Wiley & Sons Inc Class B	02/07/1996	18/07/1996	3.17%	$0.02
PT Asahimas Flat Glass Tbk	11/06/1996	18/07/1996	2.68%	IDR 25
Acma Ltd	01/07/1996	18/07/1996	0.00%	SGD 4.83
Broadway Industrial Group Ltd	25/06/1996	18/07/1996	0.00%	SGD 0.00
China Traditional Chinese Medicine Holdings Co Ltd	18/06/1996	18/07/1996	4.37%	HK$0.05
Centurion Corp Ltd	01/07/1996	18/07/1996	3.00%	SGD 0.02
Clairvest Group Inc	09/07/1996	18/07/1996	1.17%	CA$0.10
Eurasia Fonciere Investissements SA	18/07/1996	18/07/1996	0.00%	€0.68
Fu Yu Corp Ltd	02/07/1996	18/07/1996	0.00%	SGD 0.01
Hong Fok Corp Ltd	01/07/1996	18/07/1996	1.03%	SGD 0.02
Hotel Properties Ltd	02/07/1996	18/07/1996	0.87%	SGD 0.04
Invesco S&P Global Water Index ETF	24/06/1996	18/07/1996	1.57%	$0.08
Nimble Holdings Co Ltd	14/06/1996	18/07/1996	0.00%	HK$0.05
Pegasus Heights Bhd	20/06/1996	18/07/1996	0.00%	MYR 0.08
Sunrise Shares Holdings Ltd	27/06/1996	18/07/1996	0.00%	SGD 0.01
Tenma Corp	24/04/1996	18/07/1996	0.00%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount