Dividend Calendar 28 November 1996

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All 21 dividends with pay date on 28 November 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Montreal	06/11/1996	28/11/1996	2.89%	CA$0.20
Keyence Corp	17/09/1996	28/11/1996	0.72%	JP¥1
Prudential PLC	23/09/1996	28/11/1996	2.07%	£0.06
Perseus Mining Ltd	23/09/1996	28/11/1996	2.17%	£0.06
Toyota Tsusho Corp	25/09/1996	28/11/1996	1.65%	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	8.75%	$0.24
Svolder AB Class B	19/11/1996	28/11/1996	3.12%	SEK 0.69
Toyoda Gosei Co Ltd	25/09/1996	28/11/1996	3.34%	JP¥4
Aisin Corp	25/09/1996	28/11/1996	3.13%	JP¥2
Toyota Boshoku Corp	25/09/1996	28/11/1996	3.84%	JP¥3
Aberdeen Asia Focus PLC	21/10/1996	28/11/1996	1.45%	£0.00
Aisan Industry Co Ltd	25/09/1996	28/11/1996	3.99%	JP¥4
Enel Americas SA	25/11/1996	28/11/1996	2.96%	CLP 2
Monadelphous Group Ltd	06/11/1996	28/11/1996	3.88%	A$0.02
Monadelphous Group Ltd	08/11/1996	28/11/1996	3.88%	A$0.02
Whitefield Ltd	14/11/1996	28/11/1996	2.23%	A$0.03
Chiyoda Integre Co Ltd	27/08/1996	28/11/1996	4.71%	JP¥8
Svolder AB A	19/11/1996	28/11/1996	1.83%	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	1.34%	JP¥9

Security

Ex-Date

Pay Date

Div.%

Amount