Dividend Calendar 28 May 1996

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On 28 May 1996 28 securities pay a dividend.

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All 28 dividends with pay date on 28 May 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Archer-Daniels-Midland Co	01/05/1996	28/05/1996	2.72%	$0.05
Wienerberger AG	23/05/1996	28/05/1996	4.25%	€0.39
Companhia Siderurgica Nacional ADR	19/04/1996	28/05/1996	0.00%	$0.02
Regency Centers Corp	09/05/1996	28/05/1996	4.06%	$0.41
AllianceBernstein Holding LP	16/05/1996	28/05/1996	9.80%	$0.26
Virtus Total Return Fund Inc.	09/05/1996	28/05/1996	9.78%	$0.07
KB Home	10/05/1996	28/05/1996	1.76%	$0.04
Greystone Housing Impact Investors LP	26/04/1996	28/05/1996	9.69%	$0.02
Ellsworth Growth and Income Fund Ltd	09/05/1996	28/05/1996	8.51%	$0.12
Wallenstam AB Class B	15/05/1996	28/05/1996	1.45%	SEK 0.00
Asian Sea Corp PCL	02/05/1996	28/05/1996	16.15%	THB 0.11
HAKI Safety AB Class B	15/05/1996	28/05/1996	2.31%	SEK 2.50
NN Inc	16/05/1996	28/05/1996	0.00%	$0.08
NRC Group ASA	26/04/1996	28/05/1996	0.00%	NOK 5,794.68
United Overseas Australia Ltd	26/04/1996	28/05/1996	3.57%	A$0.00
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	28/05/1996	28/05/1996	3.70%	€1.63
HAKI Safety AB Class A	15/05/1996	28/05/1996	2.12%	SEK 2.50
Rentokil Initial PLC ADR	15/04/1996	28/05/1996	2.57%	$0.46
Tipco Foods (Thailand) PLC Shs Foreign Registered	03/04/1996	28/05/1996	3.55%	THB 1.00
Castle Peak Holdings PCL	03/04/1996	28/05/1996	9.38%	THB 0.50
Central Plaza Hotel PCL	05/04/1996	28/05/1996	1.74%	THB 0.04
Chongqing Wanli New Energy Co Ltd Class A	23/05/1996	28/05/1996	0.00%	CN¥0.17
Cinda Real Estate Co Ltd Class A	23/05/1996	28/05/1996	0.00%	CN¥0.02
Italian-Thai Development PCL	04/04/1996	28/05/1996	0.00%	THB 0.29
Kiang Huat Sea Gull Trading Frozen Food PCL	03/05/1996	28/05/1996	0.00%	THB 8.50
SVOA PCL	03/04/1996	28/05/1996	3.36%	THB 2.88
Thai-German Products PCL	10/05/1996	28/05/1996	0.00%	THB 1.39
Tipco Foods (Thailand) PLC	03/04/1996	28/05/1996	2.99%	THB 1.00

Security

Ex-Date

Pay Date

Div.%

Amount