Dividend Calendar 30 May 1996

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All 23 dividends with pay date on 30 May 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Montreal	06/05/1996	30/05/1996	3.45%	CA$0.18
TJX Companies Inc	07/05/1996	30/05/1996	1.09%	$0.00
GSK PLC ADR	22/03/1996	30/05/1996	2.96%	$0.71
Louisiana-Pacific Corp	15/05/1996	30/05/1996	1.15%	$0.14
Tidewater Inc	16/05/1996	30/05/1996	0.00%	$0.13
Telefonaktiebolaget L M Ericsson ADR	09/05/1996	30/05/1996	2.63%	$0.01
Jardine Cycle & Carriage Ltd	13/05/1996	30/05/1996	4.30%	SGD 0.23
RenaissanceRe Holdings Ltd	14/05/1996	30/05/1996	0.53%	$0.07
Cousins Properties Inc	15/05/1996	30/05/1996	4.99%	$0.27
Shangri-La Asia Ltd	17/05/1996	30/05/1996	3.01%	HK$0.15
Kemper Corp	10/05/1996	30/05/1996	3.74%	$0.28
Olav Thon Eiendomsselskap	10/05/1996	30/05/1996	2.16%	NOK 0.20
Heineken Malaysia Bhd	02/05/1996	30/05/1996	6.46%	MYR 0.55
Asia Hotel PCL	03/04/1996	30/05/1996	3.63%	THB 0.04
Central Pattana PCL	09/04/1996	30/05/1996	3.47%	THB 0.92
CI Holdings Bhd	07/05/1996	30/05/1996	7.38%	MYR 0.13
Echo Trading Co Ltd	26/02/1996	30/05/1996	3.20%	JP¥4
Ministop Co Ltd	26/02/1996	30/05/1996	0.98%	JP¥12
Natures Sunshine Products Inc	17/05/1996	30/05/1996	0.00%	$0.03
Preecha Group PCL	03/05/1996	30/05/1996	0.00%	THB 1.20
Seihyo Co Ltd	26/02/1996	30/05/1996	0.87%	JP¥27
Total Access Communication PCL	04/04/1996	30/05/1996	0.00%	THB 0.98
Wiik PCL	04/04/1996	30/05/1996	4.76%	THB 0.96

Security

Ex-Date

Pay Date

Div.%

Amount