Dividend Calendar 12 June 1996

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All 15 dividends with pay date on 12 June 1996

Security	Ex-Date	Pay Date	Div.%	Amount
3M Co	22/05/1996	12/06/1996	1.99%	$0.24
Walgreens Boots Alliance Inc	20/05/1996	12/06/1996	0.00%	$0.03
OMV AG	10/06/1996	12/06/1996	7.91%	€0.15
S&P Global Inc	24/05/1996	12/06/1996	0.96%	$0.33
Holcim Ltd	12/06/1996	12/06/1996	2.21%	CHF 0.59
PPG Industries Inc	08/05/1996	12/06/1996	2.50%	$0.16
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	1.69%	$0.57
China Overseas Land & Investment Ltd	28/05/1996	12/06/1996	4.05%	HK$0.07
China Merchants Port Holdings Co Ltd	20/05/1996	12/06/1996	5.57%	HK$0.06
Shoprite Holdings Ltd	13/05/1996	12/06/1996	2.95%	ZAR 0.05
Arcadis NV	30/05/1996	12/06/1996	3.08%	€0.08
Pitney Bowes Inc	23/05/1996	12/06/1996	2.87%	$0.17
Collins Property Group Ltd	13/05/1996	12/06/1996	12.79%	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