Dividend Calendar 12 June 1996

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All 16 dividends with pay date on 12 June 1996

Security	Ex-Date	Pay Date	Div.%	Amount
3M Co	22/05/1996	12/06/1996	1.75%	$0.24
Walgreens Boots Alliance Inc	20/05/1996	12/06/1996	0.00%	$0.03
OMV AG	10/06/1996	12/06/1996	6.94%	€0.15
S&P Global Inc	24/05/1996	12/06/1996	0.97%	$0.33
Holcim Ltd	12/06/1996	12/06/1996	2.35%	CHF 0.59
PPG Industries Inc	08/05/1996	12/06/1996	2.53%	$0.16
Spark New Zealand Ltd	04/06/1996	12/06/1996	11.74%	NZ$0.11
Teva Pharmaceutical Industries Ltd ADR	23/05/1996	12/06/1996	0.00%	$0.05
DuPont de Nemours Inc	13/05/1996	12/06/1996	1.67%	$0.57
China Overseas Land & Investment Ltd	28/05/1996	12/06/1996	3.81%	HK$0.07
China Merchants Port Holdings Co Ltd	20/05/1996	12/06/1996	4.99%	HK$0.06
Shoprite Holdings Ltd	13/05/1996	12/06/1996	3.09%	ZAR 0.05
Arcadis NV	30/05/1996	12/06/1996	2.48%	€0.08
Pitney Bowes Inc	23/05/1996	12/06/1996	2.56%	$0.17
Collins Property Group Ltd	13/05/1996	12/06/1996	12.36%	ZAR 4.00
Tianma Micro-electronics Co Ltd Class A	10/06/1996	12/06/1996	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount