Dividend Calendar 24 October 1996

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All 15 dividends with pay date on 24 October 1996

Security	Ex-Date	Pay Date	Div.%	Amount
PNC Financial Services Group Inc	10/10/1996	24/10/1996	3.12%	$0.37
China Resources Beer (Holdings) Co Ltd	10/10/1996	24/10/1996	8.53%	HK$0.03
Virtus Total Return Fund Inc.	09/10/1996	24/10/1996	9.80%	$0.07
Cohu Inc	04/09/1996	24/10/1996	0.00%	$0.03
Sun Hung Kai & Co Ltd	27/09/1996	24/10/1996	6.23%	HK$0.02
Glacier Bancorp Inc	10/10/1996	24/10/1996	2.73%	$0.16
PIMCO Strategic Income Fund	08/10/1996	24/10/1996	8.95%	$0.07
Kotak Mahindra Bank Ltd	05/08/1996	24/10/1996	0.13%	₹0.01
Ashapura Minechem Ltd	05/08/1996	24/10/1996	0.14%	₹0.20
Wai Kee Holdings Ltd	17/09/1996	24/10/1996	0.00%	HK$0.05
Chevalier International Holdings Ltd	11/09/1996	24/10/1996	3.82%	HK$0.05
Izumi Co Ltd	27/08/1996	24/10/1996	3.18%	JP¥5
Mexan Ltd	18/09/1996	24/10/1996	535.56%	HK$0.03
SIFCO Industries Inc	08/10/1996	24/10/1996	0.00%	$0.10
Steamships Trading Co Ltd	01/10/1996	24/10/1996	2.82%	A$0.08

Security

Ex-Date

Pay Date

Div.%

Amount