Dividend Calendar 23 May 1996

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On 23 May 1996 31 securities pay a dividend.

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All 31 dividends with pay date on 23 May 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Kuehne + Nagel International AG	23/05/1996	23/05/1996	3.51%	CHF 0.26
Koninklijke KPN NV	10/05/1996	23/05/1996	4.19%	€0.20
Apogee Enterprises Inc	03/05/1996	23/05/1996	2.97%	$0.04
XANO Industri AB Class B	13/05/1996	23/05/1996	1.99%	SEK 0.28
Ryohin Keikaku Co Ltd	26/02/1996	23/05/1996	0.88%	JP¥1
United Breweries Co Inc ADR	07/05/1996	23/05/1996	0.00%	$0.20
PIMCO Strategic Income Fund	07/05/1996	23/05/1996	8.51%	$0.07
Soquimich Comercial SA	17/05/1996	23/05/1996	6.16%	CLP 7
Enel Americas SA	17/05/1996	23/05/1996	3.05%	CLP 1
Interface Inc	08/05/1996	23/05/1996	0.44%	$0.03
Oppenheimer Holdings Inc Class A	07/05/1996	23/05/1996	1.88%	$0.05
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	9.80%	THB 3.00
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	15/04/1996	23/05/1996	7.56%	R$0.01
Crcam Ille Et Vilaine	22/04/1996	23/05/1996	2.62%	€1.31
Far East Fame Line DDB PCL	04/04/1996	23/05/1996	5.18%	THB 6.67
Grand Canal Land PCL	02/04/1996	23/05/1996	3.98%	THB 0.12
Green Earth Group NV	10/05/1996	23/05/1996	0.00%	€0.38
I.C.C.International PCL	28/03/1996	23/05/1996	2.87%	THB 2.91
KCE Electronics PCL	01/04/1996	23/05/1996	3.75%	THB 0.78
Mandarin Hotel PCL	02/04/1996	23/05/1996	1.08%	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	0.00%	THB 0.02
PT Jakarta International Hotels & Development Tbk	16/04/1996	23/05/1996	0.00%	IDR 10
Thai Textile Industry PCL	03/04/1996	23/05/1996	1.85%	THB 3.25
Thaicom PCL	03/04/1996	23/05/1996	0.00%	THB 0.60
Thaicom PCL Shs Foreign registered	03/04/1996	23/05/1996	0.00%	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	4.93%	THB 0.30
Wave Exponential PCL	01/04/1996	23/05/1996	0.00%	THB 0.04

Security

Ex-Date

Pay Date

Div.%

Amount