Dividend Calendar 28 November 1996

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All 20 dividends with pay date on 28 November 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Montreal	06/11/1996	28/11/1996	2.73%	CA$0.20
Keyence Corp	17/09/1996	28/11/1996	0.69%	JP¥1
Perseus Mining Ltd	23/09/1996	28/11/1996	1.84%	£0.06
Toyota Tsusho Corp	25/09/1996	28/11/1996	1.73%	JP¥0
Toyota Industries Corp	25/09/1996	28/11/1996	0.00%	JP¥8
Ellsworth Growth and Income Fund Ltd	31/10/1996	28/11/1996	8.51%	$0.24
Svolder AB Class B	19/11/1996	28/11/1996	2.36%	SEK 0.69
Aisin Corp	25/09/1996	28/11/1996	3.53%	JP¥2
Toyota Boshoku Corp	25/09/1996	28/11/1996	3.89%	JP¥3
Toyoda Gosei Co Ltd	25/09/1996	28/11/1996	2.67%	JP¥4
Aberdeen Asia Focus PLC	21/10/1996	28/11/1996	1.44%	£0.00
Aisan Industry Co Ltd	25/09/1996	28/11/1996	4.27%	JP¥4
Enel Americas SA	25/11/1996	28/11/1996	2.85%	CLP 2
Monadelphous Group Ltd	06/11/1996	28/11/1996	2.93%	A$0.02
Monadelphous Group Ltd	08/11/1996	28/11/1996	2.93%	A$0.02
Whitefield Ltd	14/11/1996	28/11/1996	4.18%	A$0.03
Chiyoda Integre Co Ltd	27/08/1996	28/11/1996	4.89%	JP¥8
Svolder AB A	19/11/1996	28/11/1996	1.44%	SEK 0.69
Blue Energy Ltd	07/11/1996	28/11/1996	0.00%	A$0.00
Daisyo Corp	27/08/1996	28/11/1996	1.28%	JP¥9

Security

Ex-Date

Pay Date

Div.%

Amount