Dividend Calendar 23 May 1996

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All 24 dividends with pay date on 23 May 1996

Security	Ex-Date	Pay Date	Div.%	Amount
XANO Industri AB Class B	13/05/1996	23/05/1996	1.62%	SEK 0.28
Apogee Enterprises Inc	03/05/1996	23/05/1996	2.22%	$0.04
United Breweries Co Inc ADR	07/05/1996	23/05/1996	3.03%	$0.20
Ryohin Keikaku Co Ltd	26/02/1996	23/05/1996	1.10%	JP¥1
PIMCO Strategic Income Fund	07/05/1996	23/05/1996	7.70%	$0.07
Interface Inc	08/05/1996	23/05/1996	0.21%	$0.03
Addsino Co Ltd Class A	21/05/1996	23/05/1996	0.00%	CN¥0.03
Advanced Info Service PCL	04/04/1996	23/05/1996	4.37%	THB 3.00
Far East Fame Line DDB PCL	04/04/1996	23/05/1996	5.88%	THB 6.67
Grand Canal Land PCL	02/04/1996	23/05/1996	2.50%	THB 0.12
I.C.C.International PCL	28/03/1996	23/05/1996	1.92%	THB 3.98
KCE Electronics PCL	01/04/1996	23/05/1996	6.35%	THB 0.78
Mandarin Hotel PCL	02/04/1996	23/05/1996	0.00%	THB 1.34
Nation Group (Thailand) PCL	03/04/1996	23/05/1996	0.00%	THB 0.03
Nova Empire PCL	01/04/1996	23/05/1996	20.94%	THB 0.02
Oppenheimer Holdings Inc Class A	07/05/1996	23/05/1996	1.20%	$0.05
PT Jakarta International Hotels Dan Development Tbk	16/04/1996	23/05/1996	0.00%	IDR 10.00
Thai Textile Industry PCL	03/04/1996	23/05/1996	1.92%	THB 3.25
Thaicom PCL	03/04/1996	23/05/1996	1.10%	THB 0.60
Thaicom PCL Shs Foreign registered	03/04/1996	23/05/1996	1.32%	THB 0.60
Thaivivat Insurance PCL	30/04/1996	23/05/1996	0.00%	THB 1.85
Triton Holding PCL	26/04/1996	23/05/1996	0.00%	THB 6.80
United Palm Oil Industry PCL	01/04/1996	23/05/1996	5.16%	THB 0.30
Wave Exponential PCL	01/04/1996	23/05/1996	0.00%	THB 0.04

Security

Ex-Date

Pay Date

Div.%

Amount