Dividend Calendar 03 May 1996

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All 22 dividends with pay date on 03 May 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Flowers Foods Inc	17/04/1996	03/05/1996	6.89%	$0.15
ABM Industries Inc	11/04/1996	03/05/1996	2.45%	$0.04
Cochlear Ltd	11/04/1996	03/05/1996	3.44%	A$0.05
Cochlear Ltd	15/04/1996	03/05/1996	3.44%	A$0.05
Harvey Norman Holdings Ltd	09/04/1996	03/05/1996	5.73%	A$0.00
JPMorgan Claverhouse Investment Trust PLC	29/04/1996	03/05/1996	3.77%	£0.01
Southwestern Energy Co	17/04/1996	03/05/1996	0.00%	$0.06
Meridian Bioscience Inc	23/04/1996	03/05/1996	0.00%	$0.02
Lassonde Industries Inc Shs -A-	17/04/1996	03/05/1996	2.33%	CA$0.14
Kendrion NV	25/04/1996	03/05/1996	7.13%	€3.87
Property For Industry Ltd	22/04/1996	03/05/1996	4.58%	NZ$0.03
Fidelity Japan Trust PLC	25/03/1996	03/05/1996	0.00%	£0.00
Daedong Corp	03/01/1996	03/05/1996	1.49%	₩110
Hansung Enterprise Co Ltd	03/01/1996	03/05/1996	0.00%	₩250
Malayan United Industries Bhd	22/03/1996	03/05/1996	0.00%	MYR 0.03
Negri Sembilan Oil Palms Bhd	15/04/1996	03/05/1996	4.26%	MYR 0.02
Nictus Ltd	22/04/1996	03/05/1996	6.30%	ZAR 0.03
Precious Shipping PCL	05/04/1996	03/05/1996	4.35%	THB 1.72
Precious Shipping PCL shs Foreign registered	05/04/1996	03/05/1996	11.66%	THB 1.68
S P Setia Bhd	05/04/1996	03/05/1996	2.80%	MYR 0.01
Sub Sri Thai PCL	08/03/1996	03/05/1996	0.00%	THB 0.08
Varopakorn PCL	11/04/1996	03/05/1996	0.00%	THB 0.16

Security

Ex-Date

Pay Date

Div.%

Amount