Dividend Calendar 24 July 1996

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All 17 dividends with pay date on 24 July 1996

Security	Ex-Date	Pay Date	Div.%	Amount
TotalEnergies SE	10/06/1996	24/07/1996	4.55%	€0.33
TotalEnergies SE ADR	06/06/1996	24/07/1996	3.84%	$0.64
PNC Financial Services Group Inc	11/07/1996	24/07/1996	3.36%	$0.35
Exelon Corp	03/07/1996	24/07/1996	3.98%	$0.04
Absa Group Ltd	18/06/1996	24/07/1996	7.47%	ZAR 0.38
Virtus Total Return Fund Inc.	09/07/1996	24/07/1996	10.02%	$0.07
Franklin Limited Duration Income Trust	08/07/1996	24/07/1996	13.02%	$0.11
Viel & Compagnie	10/06/1996	24/07/1996	2.79%	€0.08
Warehouse Group Ltd (The)	15/07/1996	24/07/1996	0.00%	NZ$0.04
Janus Henderson European Selected Opportunities Fund I Inc	23/07/1996	24/07/1996	1.09%	£0.00
CNT Group Ltd	10/07/1996	24/07/1996	0.00%	HK$0.02
MAA Group Bhd	18/06/1996	24/07/1996	0.00%	MYR 0.03
Nanjing Xinjiekou Department Store Co Ltd Class A	19/07/1996	24/07/1996	0.28%	CN¥0.05
Scientex Packaging (Ayer Keroh) Bhd	03/07/1996	24/07/1996	0.00%	MYR 0.02
Shaanxi Fenghuo Electronics Co Ltd Class A	18/07/1996	24/07/1996	0.00%	CN¥0.17
Tunghsu Azure Renewable Energy Co Ltd Class A	18/07/1996	24/07/1996	0.00%	CN¥0.03
Yunnan Bowin Technology And Industry Co Ltd Class A	19/07/1996	24/07/1996	0.43%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount