Dividend Calendar 17 October 1996

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All 19 dividends with pay date on 17 October 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Agree Realty Corp	26/09/1996	17/10/1996	4.25%	$0.45
Invesco Ltd	26/08/1996	17/10/1996	2.72%	$0.31
The Travelers Companies Inc	26/09/1996	17/10/1996	1.32%	$0.44
Camden Property Trust	26/09/1996	17/10/1996	3.86%	$0.48
Matthews International Corp Class A	26/09/1996	17/10/1996	4.20%	$0.02
Computershare Ltd	26/09/1996	17/10/1996	2.65%	A$0.00
CVB Financial Corp	30/09/1996	17/10/1996	3.52%	$0.01
E-L Financial Corp Ltd	01/10/1996	17/10/1996	0.93%	CA$0.00
JPMorgan Emerging Markets Growth & Inc	09/09/1996	17/10/1996	4.61%	£0.00
The North American Income Trust PLC	16/09/1996	17/10/1996	3.04%	£0.00
Invacare Corp	26/08/1996	17/10/1996	0.00%	$0.31
Franklin Global Trust	09/09/1996	17/10/1996	0.52%	£0.01
Heineken Malaysia Bhd	16/09/1996	17/10/1996	8.91%	MYR 0.09
PBT Holdings Ltd	09/09/1996	17/10/1996	10.40%	ZAR 43.64
Raymond Industrial Ltd	27/09/1996	17/10/1996	8.60%	HK$0.03
Summit Ascent Holdings Ltd	07/10/1996	17/10/1996	0.00%	HK$0.01
Malayan United Industries Bhd	29/08/1996	17/10/1996	0.00%	MYR 0.03
Mui Properties Bhd	29/08/1996	17/10/1996	19.44%	MYR 0.02
Yeo Hiap Seng Ltd	24/09/1996	17/10/1996	3.51%	SGD 0.02

Security

Ex-Date

Pay Date

Div.%

Amount