Dividend Calendar 10 October 1996

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All 22 dividends with pay date on 10 October 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	12/09/1996	10/10/1996	6.48%	$0.40
McCormick & Co Inc	26/09/1996	10/10/1996	2.85%	$0.04
Omnicom Group Inc	25/09/1996	10/10/1996	4.15%	$0.05
The Cigna Group	10/09/1996	10/10/1996	2.14%	$0.09
Sembcorp Industries Ltd	17/09/1996	10/10/1996	2.98%	SGD 0.05
McCormick & Co Inc	26/09/1996	10/10/1996	2.86%	$0.04
DNP Select Income Fund	26/09/1996	10/10/1996	7.68%	$0.06
Administradora de Fondos de Pensiones Habitat SA	07/10/1996	10/10/1996	9.12%	CLP 1
Community Financial System Inc	12/09/1996	10/10/1996	2.82%	$0.36
PCM Fund	26/09/1996	10/10/1996	12.75%	$0.09
Sinopec Shanghai Petrochemical Co Ltd ADR	10/09/1996	10/10/1996	0.00%	$0.64
Delaware Enhanced Global Dividend & Income	11/09/1996	10/10/1996	0.00%	$0.22
Kowloon Development Co Ltd	01/10/1996	10/10/1996	4.55%	HK$0.06
Nufarm Ltd	19/09/1996	10/10/1996	0.00%	A$0.07
Nufarm Ltd	23/09/1996	10/10/1996	0.00%	A$0.08
PT Pabrik Kertas Tjiwi Kimia Tbk	03/09/1996	10/10/1996	0.36%	IDR 45.87
Blackmores Ltd	16/09/1996	10/10/1996	0.00%	A$0.11
Central Valley Community Bancorp	27/09/1996	10/10/1996	0.00%	$0.04
Community West Bancshares	27/09/1996	10/10/1996	1.89%	$0.04
Isetan (Singapore) Ltd	23/09/1996	10/10/1996	0.00%	SGD 0.02
Nippecraft Ltd	24/09/1996	10/10/1996	0.00%	SGD 0.00
Southeast Asia Properties & Finance Ltd	12/09/1996	10/10/1996	1.88%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount