Dividend Calendar 29 May 1996

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All 19 dividends with pay date on 29 May 1996

Security	Ex-Date	Pay Date	Div.%	Amount
AptarGroup Inc	06/05/1996	29/05/1996	1.28%	$0.07
Jack Henry & Associates Inc	09/05/1996	29/05/1996	1.44%	$0.01
Sabine Royalty Trust	13/05/1996	29/05/1996	7.58%	$0.12
Belships ASA	10/05/1996	29/05/1996	9.83%	NOK 0.55
Veidekke ASA	26/04/1996	29/05/1996	5.38%	NOK 0.30
Vifor Pharma AG	29/05/1996	29/05/1996	0.00%	CHF 0.18
Kobenhavns Lufthavne	23/05/1996	29/05/1996	0.39%	DKK 7.00
Jasmine International PCL	03/04/1996	29/05/1996	0.00%	THB 2.00
Land and Houses PCL	05/04/1996	29/05/1996	8.12%	THB 4.17
Berli Jucker PCL	04/04/1996	29/05/1996	3.72%	THB 0.22
Berli Jucker PCL Shs Foreign Registered	04/04/1996	29/05/1996	4.14%	THB 1.76
Great China Holdings (Hong Kong) Ltd	15/05/1996	29/05/1996	0.00%	HK$0.78
Hana Microelectronics PCL	03/04/1996	29/05/1996	3.38%	THB 0.60
Nam Seng Insurance PCL	03/04/1996	29/05/1996	0.00%	THB 4.00
Paris Miki Holdings Inc	26/02/1996	29/05/1996	2.04%	JP¥9
Rabbit Holdings PCL	07/05/1996	29/05/1996	0.00%	THB 40.70
Rockworth PCL	03/04/1996	29/05/1996	9.09%	THB 2.13
Sino-Thai Engineering and Construction PCL	04/04/1996	29/05/1996	2.31%	THB 5.44
Thai Wire Products PCL	02/05/1996	29/05/1996	0.54%	THB 0.26

Security

Ex-Date

Pay Date

Div.%

Amount