Dividend Calendar 30 May 1996

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All 26 dividends with pay date on 30 May 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Montreal	06/05/1996	30/05/1996	2.85%	CA$0.18
TJX Companies Inc	07/05/1996	30/05/1996	1.19%	$0.00
GSK PLC ADR	22/03/1996	30/05/1996	3.67%	$0.71
ENCE Energia y Celulosa SA	30/05/1996	30/05/1996	0.00%	€0.04
Louisiana-Pacific Corp	15/05/1996	30/05/1996	1.60%	$0.14
Tidewater Inc	16/05/1996	30/05/1996	0.00%	$0.13
Jardine Cycle & Carriage Ltd	13/05/1996	30/05/1996	5.27%	SGD 0.23
Telefonaktiebolaget L M Ericsson ADR	09/05/1996	30/05/1996	1.55%	$0.01
RenaissanceRe Holdings Ltd	14/05/1996	30/05/1996	0.55%	$0.07
Cousins Properties Inc	15/05/1996	30/05/1996	4.54%	$0.27
Royal Boskalis Westminster NV	17/05/1996	30/05/1996	0.00%	€0.17
Shangri-La Asia Ltd	17/05/1996	30/05/1996	3.73%	HK$0.15
Kemper Corp	10/05/1996	30/05/1996	5.12%	$0.28
Famous Brands Ltd	27/05/1996	30/05/1996	9.90%	ZAR 0.06
Heineken Malaysia Bhd	02/05/1996	30/05/1996	7.79%	MYR 0.55
Olav Thon Eiendomsselskap	10/05/1996	30/05/1996	2.27%	NOK 0.20
Asia Hotel PCL	03/04/1996	30/05/1996	2.53%	THB 0.04
Central Pattana PCL	09/04/1996	30/05/1996	3.70%	THB 0.92
CI Holdings Bhd	07/05/1996	30/05/1996	8.48%	MYR 0.13
Echo Trading Co Ltd	26/02/1996	30/05/1996	3.60%	JP¥4
Ministop Co Ltd	26/02/1996	30/05/1996	1.14%	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	0.89%	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	5.19%	THB 0.96

Security

Ex-Date

Pay Date

Div.%

Amount