Dividend Calendar 16 May 1996

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All 15 dividends with pay date on 16 May 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Prologis Inc	03/05/1996	16/05/1996	3.07%	$0.25
Paychex Inc	23/04/1996	16/05/1996	4.96%	$0.01
Elevance Health Inc	17/05/1996	16/05/1996	1.78%	$2.50
Lennar Corp Class A	02/05/1996	16/05/1996	2.23%	$0.01
The Hongkong and Shanghai Hotels Ltd	19/04/1996	16/05/1996	0.00%	HK$0.22
Washington H Soul Pattinson and Co Ltd	22/04/1996	16/05/1996	2.59%	A$0.02
Washington H Soul Pattinson and Co Ltd	24/04/1996	16/05/1996	2.59%	A$0.03
PetroChina Co Ltd ADR	03/05/1996	16/05/1996	0.00%	$0.31
Finning International Inc	01/05/1996	16/05/1996	1.31%	CA$0.03
Associated Banc-Corp	02/05/1996	16/05/1996	3.36%	$0.15
First International Bank of Israel Ltd	02/05/1996	16/05/1996	6.91%	₪100.87
Morgan Stanley China A Share Fund	30/04/1996	16/05/1996	1.32%	$0.10
Caldwell Partners International Inc	02/05/1996	16/05/1996	3.27%	CA$0.06
CH. Karnchang PCL	24/04/1996	16/05/1996	2.48%	THB 0.24
Sermsuk PCL	03/04/1996	16/05/1996	0.00%	THB 1.10

Security

Ex-Date

Pay Date

Div.%

Amount