Dividend Calendar 16 May 1996

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All 16 dividends with pay date on 16 May 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Prologis Inc	03/05/1996	16/05/1996	3.27%	$0.25
Paychex Inc	23/04/1996	16/05/1996	2.89%	$0.01
Novartis AG ADR	17/04/1996	16/05/1996	3.63%	$0.52
Elevance Health Inc	17/05/1996	16/05/1996	1.67%	$2.50
Lennar Corp Class A	02/05/1996	16/05/1996	1.37%	$0.01
The Hongkong and Shanghai Hotels Ltd	19/04/1996	16/05/1996	1.36%	HK$0.22
PetroChina Co Ltd ADR	03/05/1996	16/05/1996	0.00%	$0.31
Washington H Soul Pattinson & Co Ltd	22/04/1996	16/05/1996	2.78%	A$0.02
Washington H Soul Pattinson & Co Ltd	24/04/1996	16/05/1996	2.78%	A$0.03
Finning International Inc	01/05/1996	16/05/1996	2.90%	CA$0.03
Associated Banc-Corp	02/05/1996	16/05/1996	3.63%	$0.15
First International Bank of Israel Ltd	02/05/1996	16/05/1996	4.77%	₪100.87
Morgan Stanley China A Share Fund	30/04/1996	16/05/1996	0.02%	$0.10
Caldwell Partners International Inc	02/05/1996	16/05/1996	0.00%	CA$0.06
CH. Karnchang PCL	24/04/1996	16/05/1996	1.67%	THB 0.24
Sermsuk PCL	03/04/1996	16/05/1996	0.83%	THB 1.10

Security

Ex-Date

Pay Date

Div.%

Amount