Dividend Calendar 07 June 1996

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All 23 dividends with pay date on 07 June 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Boeing Co	15/05/1996	07/06/1996	0.00%	$0.14
Parker Hannifin Corp	21/05/1996	07/06/1996	0.85%	$0.18
Sherwin-Williams Co	22/05/1996	07/06/1996	1.03%	$0.03
Flughafen Wien AG	30/05/1996	07/06/1996	3.29%	€0.22
MSA Safety Inc	24/05/1996	07/06/1996	1.33%	$0.15
Chemed Corp	23/05/1996	07/06/1996	0.64%	$0.52
Kardex Holding AG Registered Shares	07/06/1996	07/06/1996	2.59%	CHF 3.00
Cabot Corp	22/05/1996	07/06/1996	2.09%	$0.09
Altarea SCA	07/06/1996	07/06/1996	8.30%	€0.23
Flowserve Corp	08/05/1996	07/06/1996	1.08%	$0.13
Diebold Nixdorf Inc- New	15/05/1996	07/06/1996	0.00%	$0.11
Lowland Investment Company PLC	29/04/1996	07/06/1996	3.97%	£0.00
RELX PLC ADR	26/04/1996	07/06/1996	2.94%	$0.55
PHX Minerals Inc Class A	06/05/1996	07/06/1996	0.00%	$0.15
Enel Americas SA ADR	14/05/1996	07/06/1996	0.00%	$0.14
UOL Group Ltd	22/05/1996	07/06/1996	2.52%	SGD 0.08
Sime Darby Bhd	24/04/1996	07/06/1996	5.78%	MYR 0.05
Villars Holding SA	07/06/1996	07/06/1996	1.57%	CHF 6.00
Athelney Trust	20/04/1996	07/06/1996	6.13%	£0.01
Changchai Co Ltd Class A	05/06/1996	07/06/1996	0.44%	CN¥0.12
Credit Agricole du Morbihan	06/05/1996	07/06/1996	2.53%	€1.33
Hap Seng Consolidated Bhd	03/05/1996	07/06/1996	7.33%	MYR 0.02
Memories Group Ltd	15/05/1996	07/06/1996	0.00%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount