Dividend Calendar 21 June 1996

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All 23 dividends with pay date on 21 June 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Lumen Technologies Inc	05/06/1996	21/06/1996	0.00%	$0.04
American International Group Inc	05/06/1996	21/06/1996	2.74%	$0.09
Rosenbauer International AG	21/06/1996	21/06/1996	0.00%	€0.28
Vector Group Ltd	12/06/1996	21/06/1996	0.00%	$0.08
New York Times Co Class A	31/05/1996	21/06/1996	1.50%	$0.07
SkyWest Inc	03/06/1996	21/06/1996	0.00%	$0.02
AllianceBernstein Global High Income Fund Inc.	05/06/1996	21/06/1996	7.91%	$0.12
Prosperity Bancshares Inc	29/05/1996	21/06/1996	3.47%	$0.09
Worthington Enterprises Inc	30/05/1996	21/06/1996	1.40%	$0.12
Kiwi Property Group Ltd	17/06/1996	21/06/1996	7.12%	NZ$0.04
Investec Ltd	10/06/1996	21/06/1996	6.13%	ZAR 0.25
PT Indosat Tbk Class B	27/05/1996	21/06/1996	4.68%	IDR 17
CTI Logistics Ltd	30/05/1996	21/06/1996	5.08%	A$0.00
Spur Corp Ltd	10/06/1996	21/06/1996	8.12%	ZAR 0.29
Compagnie des Eaux de Royan	21/06/1996	21/06/1996	0.00%	€5.23
TOYO Corporation	26/03/1996	21/06/1996	3.87%	JP¥5
Bright Packaging Industry Bhd	03/06/1996	21/06/1996	0.00%	MYR 0.02
Lai Sun Garment (International) Ltd	30/05/1996	21/06/1996	0.00%	HK$1.06
Northeast Electrical Development Co Ltd Class H	01/05/1996	21/06/1996	0.00%	CN¥0.07
OSK Holdings Bhd	30/05/1996	21/06/1996	3.42%	MYR 0.03
Tan Chong Motor Holdings Bhd	09/05/1996	21/06/1996	0.00%	MYR 0.03
Union Mosaic Industry PCL	07/05/1996	21/06/1996	4.44%	THB 0.04
Union Mosaic Industry PCL Shs Foreign Registered	07/05/1996	21/06/1996	4.44%	THB 0.43

Security

Ex-Date

Pay Date

Div.%

Amount