Dividend Calendar 24 June 1996

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All 24 dividends with pay date on 24 June 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Eni SpA	24/06/1996	24/06/1996	4.71%	€0.20
Williams Companies Inc	29/05/1996	24/06/1996	2.99%	$0.11
Fair Isaac Corp	06/06/1996	24/06/1996	0.00%	$0.02
Harley-Davidson Inc	12/06/1996	24/06/1996	2.98%	$0.01
Unipol Assicurazioni SpA	24/06/1996	24/06/1996	3.98%	€7.76
Gabelli Equity Trust	13/06/1996	24/06/1996	10.52%	$0.21
Carter's Inc	30/05/1996	24/06/1996	2.49%	$0.06
Covivio Hotels	24/06/1996	24/06/1996	6.51%	€0.21
Gabelli Convertible & Income Securities	13/06/1996	24/06/1996	10.37%	$0.12
Samsung Securities Co Ltd	29/03/1996	24/06/1996	4.40%	₩95
First Pacific Co Ltd ADR	29/03/1996	24/06/1996	6.83%	$0.06
Poujoulat SA	24/06/1996	24/06/1996	1.82%	€0.04
Cross-Harbour (Holdings) Ltd	10/06/1996	24/06/1996	3.14%	HK$0.27
Ottakringer Getraenke AG	24/06/1996	24/06/1996	0.00%	€1.11
BOE Varitronix Ltd	30/05/1996	24/06/1996	3.93%	HK$0.32
ONE Swiss Bank SA	24/06/1996	24/06/1996	0.00%	CHF 0.10
Sanyo Denki Co Ltd	26/03/1996	24/06/1996	3.70%	JP¥23
Nanyang Holdings Ltd	13/06/1996	24/06/1996	4.55%	HK$0.30
Ottakringer Getraenke AG	24/06/1996	24/06/1996	0.00%	€1.11
Bangkok Insurance PCL	05/06/1996	24/06/1996	0.00%	THB 1.83
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A	19/06/1996	24/06/1996	1.01%	CN¥0.03
Choo Bee Metal Industries Bhd	27/05/1996	24/06/1996	0.00%	MYR 0.06
Shanghai Fudan Forward S&T Co Ltd Class A	19/06/1996	24/06/1996	0.00%	CN¥0.04
Wing On Co International Ltd	30/05/1996	24/06/1996	8.85%	HK$0.40

Security

Ex-Date

Pay Date

Div.%

Amount