Dividend Calendar 13 June 1996

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All 17 dividends with pay date on 13 June 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	08/05/1996	13/06/1996	6.59%	$0.05
Templeton Dragon Fund Inc	30/05/1996	13/06/1996	5.49%	$0.15
Grupo Cibest SA ADR	23/05/1996	13/06/1996	2.82%	$0.08
Koninklijke Bam Groep NV	31/05/1996	13/06/1996	2.59%	€0.07
Donaldson Co Inc	04/06/1996	13/06/1996	1.32%	$0.01
Legal & General Group PLC ADR	29/03/1996	13/06/1996	7.47%	$0.55
PCM Fund	29/05/1996	13/06/1996	13.20%	$0.09
Phoenix Mecano AG Registered Shares	13/06/1996	13/06/1996	4.58%	CHF 3.60
AVI Global Trust PLC	13/05/1996	13/06/1996	1.85%	£0.00
Bonheur ASA	30/05/1996	13/06/1996	3.14%	NOK 0.40
Prudential PLC ADR	29/03/1996	13/06/1996	2.14%	$0.84
Gaumont	30/04/1996	13/06/1996	0.00%	€3.00
Kowloon Development Co Ltd	31/05/1996	13/06/1996	5.01%	HK$0.13
HL Global Enterprises Ltd	28/05/1996	13/06/1996	0.00%	SGD 0.40
Minmetals Land Ltd	15/05/1996	13/06/1996	0.00%	HK$0.05
Shin Young Securities Co Ltd	29/03/1996	13/06/1996	4.95%	₩250
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting	01/04/1996	13/06/1996	0.00%	₩300

Security

Ex-Date

Pay Date

Div.%

Amount