Dividend Calendar 13 May 1996

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All 26 dividends with pay date on 13 May 1996

Security	Ex-Date	Pay Date	Div.%	Amount
ING Groep NV	03/05/1996	13/05/1996	5.17%	€0.21
Air Products and Chemicals Inc	28/03/1996	13/05/1996	2.60%	$0.13
Akzo Nobel NV	26/04/1996	13/05/1996	3.38%	€0.72
Grupo Cibest SA ADR	23/04/1996	13/05/1996	1.50%	$0.08
SM Energy Co	01/05/1996	13/05/1996	3.22%	$0.04
Oshkosh Corp	02/05/1996	13/05/1996	1.71%	$0.13
Woodside Energy Group Ltd ADR	15/04/1996	13/05/1996	5.58%	$0.04
UniRak	10/05/1996	13/05/1996	2.14%	€1.35
Cegedim SA	13/05/1996	13/05/1996	0.00%	€0.21
Orell Fussli AG	13/05/1996	13/05/1996	3.84%	CHF 1.00
UnionGeldmarktFonds	10/05/1996	13/05/1996	1.66%	€1.88
Omnia Holdings Ltd	15/04/1996	13/05/1996	6.91%	ZAR 0.30
BTV Vier Lander Bank AG	06/05/1996	13/05/1996	0.59%	€0.19
KCD-Union ESG MIX	10/05/1996	13/05/1996	2.19%	€2.30
Kumho Petro Chemical Ltd	03/01/1996	13/05/1996	1.36%	₩500
Cattolico Rent Union	10/05/1996	13/05/1996	2.11%	€1.53
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	03/01/1996	13/05/1996	3.37%	₩550
Birla Carbon (Thailand) PCL	03/04/1996	13/05/1996	1.98%	THB 5.00
Hwashin Co Ltd	03/01/1996	13/05/1996	1.19%	₩50
Invesco S&P Global Water Index ETF	17/04/1996	13/05/1996	1.57%	$0.13
Korea Circuit Co Ltd	03/01/1996	13/05/1996	0.08%	₩280
Korea Circuit Co Ltd	03/01/1996	13/05/1996	0.38%	₩331
OCI Holdings Co Ltd	03/01/1996	13/05/1996	0.39%	₩364
Ramkhamhaeng Hospital PCL	17/04/1996	13/05/1996	0.56%	THB 0.04
Sam Wha Capacitor Co Ltd	03/01/1996	13/05/1996	0.29%	₩52
Thai Coating Industrial PCL	04/04/1996	13/05/1996	1.70%	THB 1.20

Security

Ex-Date

Pay Date

Div.%

Amount