Dividend Calendar 04 October 1996

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All 22 dividends with pay date on 04 October 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Canadian National Railway Co	25/09/1996	04/10/1996	2.10%	CA$0.02
SLB Schlumberger Ltd	04/09/1996	04/10/1996	2.33%	$0.09
Tupperware Brands Corp	11/09/1996	04/10/1996	0.00%	$0.22
Sonic Healthcare Ltd	17/09/1996	04/10/1996	4.89%	A$0.03
Sonic Healthcare Ltd	19/09/1996	04/10/1996	4.89%	A$0.03
Riocan Real Estate Investment Trust	20/09/1996	04/10/1996	5.44%	CA$0.17
F&C Investment Trust	27/08/1996	04/10/1996	1.27%	£0.00
Alliance Witan PLC	10/09/1996	04/10/1996	2.13%	£0.02
Bank of East Asia Ltd	29/08/1996	04/10/1996	3.81%	HK$0.23
Scottish American Investment Company PLC	27/08/1996	04/10/1996	3.06%	£0.01
Dunedin Income Growth Investment Trust	02/09/1996	04/10/1996	6.34%	£0.02
Canon Inc ADR	25/06/1996	04/10/1996	3.40%	$0.04
Hong Kong Ferry (Holdings) Co Ltd	26/09/1996	04/10/1996	5.14%	HK$0.08
Flugger Group AS Class B	01/10/1996	04/10/1996	2.58%	DKK 6.00
Italtile Ltd	09/09/1996	04/10/1996	14.81%	ZAR 0.00
NSL Ltd	16/09/1996	04/10/1996	5.13%	SGD 0.04
QAF Ltd	17/09/1996	04/10/1996	5.15%	SGD 0.02
Antilles Gold Ltd	19/09/1996	04/10/1996	0.00%	A$1.80
Korporacja Gospodarcza Efekt SA	01/08/1996	04/10/1996	0.80%	PLN 0.29
Nimble Holdings Co Ltd	12/09/1996	04/10/1996	0.00%	HK$0.05
Sagami Holdings Corp	16/07/1996	04/10/1996	0.55%	JP¥7
Srisawad Capital 1969 PCL	16/09/1996	04/10/1996	3.72%	THB 0.03

Security

Ex-Date

Pay Date

Div.%

Amount