Dividend Calendar 09 May 1996

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All 14 dividends with pay date on 09 May 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Schindler Holding AG	09/05/1996	09/05/1996	2.75%	CHF 0.28
Henderson Land Development Co Ltd	26/04/1996	09/05/1996	4.82%	HK$0.31
Schindler Holding AG Non Voting	09/05/1996	09/05/1996	2.70%	CHF 0.28
Airtificial Intelligence Structures SA	09/05/1996	09/05/1996	0.00%	€0.04
PCM Fund	26/04/1996	09/05/1996	15.13%	$0.09
OEM International AB Class B	29/04/1996	09/05/1996	1.03%	SEK 0.17
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-	07/05/1996	09/05/1996	1.02%	MX$0.05
Catella AB Class B	29/04/1996	09/05/1996	4.95%	SEK 6.00
Catella AB Class A	29/04/1996	09/05/1996	4.94%	SEK 6.00
Inoue Rubber (Thailand) PCL	19/04/1996	09/05/1996	3.68%	THB 6.88
Schindler Holding AG - Non Voting (Buyback - Nov 2024)	09/05/1996	09/05/1996	2.70%	CHF 0.28
Tae Yang Metal Co Ltd	03/01/1996	09/05/1996	0.34%	₩4
Tae Yang Metal Co Ltd Pfd Shs Non-Voting	03/01/1996	09/05/1996	0.41%	₩5
Thai President Foods PCL	04/04/1996	09/05/1996	2.45%	THB 0.40

Security

Ex-Date

Pay Date

Div.%

Amount