Dividend Calendar 30 July 1996

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All 17 dividends with pay date on 30 July 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Michelin	01/07/1996	30/07/1996	4.15%	€0.11
DuPont de Nemours Inc	26/06/1996	30/07/1996	1.69%	$0.75
WD-40 Co	08/07/1996	30/07/1996	1.88%	$0.16
UBM Development AG	29/07/1996	30/07/1996	0.00%	€0.35
OGE Energy Corp	08/07/1996	30/07/1996	3.61%	$0.17
Quaker Houghton	17/07/1996	30/07/1996	1.40%	$0.17
Quaker Houghton	18/07/1996	30/07/1996	1.40%	$0.17
First Bancorp Inc	26/06/1996	30/07/1996	5.00%	$0.02
Reunert Ltd	10/06/1996	30/07/1996	6.85%	ZAR 0.11
Montanaro UK Smaller Companies Trust	13/05/1996	30/07/1996	5.91%	£0.00
ITO EN Ltd	24/04/1996	30/07/1996	1.81%	JP¥6
China Reform Culture Holdings Co Ltd Class A	25/07/1996	30/07/1996	2.71%	CN¥0.01
CSG Holding Co Ltd Class A	24/07/1996	30/07/1996	1.62%	CN¥0.01
Electricite et Eaux de Madagascar	10/07/1996	30/07/1996	0.00%	€4.00
Green Development Electricity Group of Tianjin Co Ltd Class A	24/07/1996	30/07/1996	3.02%	CN¥0.02
Media Prima Bhd	25/06/1996	30/07/1996	5.46%	MYR 0.15
Unibel	30/07/1996	30/07/1996	0.82%	€0.74

Security

Ex-Date

Pay Date

Div.%

Amount