Dividend Calendar 18 June 1996

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All 15 dividends with pay date on 18 June 1996

Security	Ex-Date	Pay Date	Div.%	Amount
hausInvest	17/06/1996	18/06/1996	0.92%	€2.15
Bath & Body Works Inc	05/06/1996	18/06/1996	3.97%	$0.05
CITIC Ltd	24/05/1996	18/06/1996	5.70%	HK$0.39
John Hancock Premium Dividend Fund	30/05/1996	18/06/1996	8.37%	$0.08
Zehnder Group AG	18/06/1996	18/06/1996	1.97%	CHF 0.01
Dongfang Electric Corp Ltd Class H	26/04/1996	18/06/1996	2.60%	CN¥0.06
PSC Corp Ltd	30/05/1996	18/06/1996	4.09%	SGD 0.06
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	26/04/1996	18/06/1996	2.19%	€0.97
NSL Ltd	28/05/1996	18/06/1996	5.13%	SGD 0.04
Pan-United Corp Ltd	28/05/1996	18/06/1996	2.06%	SGD 0.00
Altheora	18/06/1996	18/06/1996	0.00%	€0.54
Baker Technology Ltd	23/05/1996	18/06/1996	3.30%	SGD 0.01
Marumitsu Co Ltd	14/03/1996	18/06/1996	0.00%	JP¥15
Shanghai Jinjiang International Travel Co Ltd	29/05/1996	18/06/1996	2.14%	$0.03
TKC Corp	26/03/1996	18/06/1996	3.31%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount