Dividend Calendar 28 October 1996

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All 19 dividends with pay date on 28 October 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Canadian Pacific Kansas City Ltd	25/09/1996	28/10/1996	0.66%	CA$0.02
Canadian Imperial Bank of Commerce	25/09/1996	28/10/1996	4.02%	CA$0.11
COSCO SHIPPING Ports Ltd	17/10/1996	28/10/1996	6.22%	HK$0.06
Aristocrat Leisure Ltd	30/09/1996	28/10/1996	1.22%	A$0.01
Aristocrat Leisure Ltd	02/10/1996	28/10/1996	1.22%	A$0.01
Rite Aid Corp	17/10/1996	28/10/1996	0.00%	$1.85
Sanderson Farms Inc	04/10/1996	28/10/1996	0.00%	$0.03
Wabash National Corp	09/10/1996	28/10/1996	2.05%	$0.03
Sinopec Oilfield Service Corp Class H	14/10/1996	28/10/1996	0.00%	HK$0.02
EPI (Holdings) Ltd	17/09/1996	28/10/1996	0.00%	HK$0.28
Gemini Investments (Holdings) Ltd	10/10/1996	28/10/1996	0.00%	HK$0.02
Genting Malaysia Bhd	01/10/1996	28/10/1996	6.94%	MYR 0.02
Guocoland Malaysia Bhd	01/10/1996	28/10/1996	2.88%	MYR 0.04
Hong Leong Capital Bhd	20/09/1996	28/10/1996	5.33%	MYR 0.15
Mitsui High-tec Inc	26/07/1996	28/10/1996	2.26%	JP¥2
Unity Bancorp Inc	08/10/1996	28/10/1996	1.20%	$0.02
Vibrant Group Ltd	10/10/1996	28/10/1996	3.85%	SGD 0.05
Wesco Holdings Inc	26/07/1996	28/10/1996	7.20%	JP¥5
Wing On Co International Ltd	10/10/1996	28/10/1996	7.78%	HK$0.24

Security

Ex-Date

Pay Date

Div.%

Amount