Dividend Calendar 08 May 1996

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All 15 dividends with pay date on 08 May 1996

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock World Mining Trust PLC	15/04/1996	08/05/1996	2.40%	£0.01
SKF AB Class B	26/04/1996	08/05/1996	1.48%	SEK 0.33
Administradora de Fondos de Pensiones Habitat SA	03/05/1996	08/05/1996	7.17%	CLP 5
Zona Franca de Iquique SA	03/05/1996	08/05/1996	7.37%	CLP 10
Westamerica Bancorp	17/04/1996	08/05/1996	3.33%	$0.08
Beijer Ref AB Class B	26/04/1996	08/05/1996	1.09%	SEK 0.08
SKF AB Class A	26/04/1996	08/05/1996	1.48%	SEK 0.33
Enel Americas SA	03/05/1996	08/05/1996	2.96%	CLP 4
Hufvudstaden AB Class A	26/04/1996	08/05/1996	2.50%	SEK 1.35
Lotte Chemical Corp	03/01/1996	08/05/1996	1.53%	₩719
Sri Trang Agro-Industry PLC	15/03/1996	08/05/1996	4.61%	THB 0.03
Vitro SAB de CV Class A	06/05/1996	08/05/1996	54.56%	MX$0.30
Akatsuki Eazima Co Ltd	26/02/1996	08/05/1996	2.78%	JP¥36
Busan Industrial Co Ltd	03/01/1996	08/05/1996	0.52%	₩300
Pato Chemical Industry PCL	26/03/1996	08/05/1996	7.26%	THB 0.21

Security

Ex-Date

Pay Date

Div.%

Amount