Dividend Calendar 30 October 1996

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All 18 dividends with pay date on 30 October 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Essential Utilities Inc	09/10/1996	30/10/1996	3.66%	$0.41
DuPont de Nemours Inc	26/09/1996	30/10/1996	3.06%	$0.75
WD-40 Co	08/10/1996	30/10/1996	1.61%	$0.16
OGE Energy Corp	08/10/1996	30/10/1996	3.87%	$0.17
QBE Insurance Group Ltd	26/09/1996	30/10/1996	4.66%	A$0.13
QBE Insurance Group Ltd	24/09/1996	30/10/1996	4.66%	A$0.13
Murray Income Trust PLC	16/09/1996	30/10/1996	4.27%	£0.05
Quaker Houghton	16/10/1996	30/10/1996	1.19%	$0.18
First Bancorp Inc	26/09/1996	30/10/1996	4.90%	$0.02
PT Tempo Scan Pacific Tbk	23/09/1996	30/10/1996	7.14%	IDR 5.00
Twin Disc Inc	10/10/1996	30/10/1996	0.96%	$0.03
GDH Guangnan (Holdings) Ltd	07/10/1996	30/10/1996	5.95%	HK$0.04
Hap Seng Consolidated Bhd	03/10/1996	30/10/1996	6.71%	MYR 0.01
Ohmori Co Ltd	26/07/1996	30/10/1996	1.83%	JP¥1,200
PLS Plantations Bhd	04/10/1996	30/10/1996	0.00%	MYR 0.01
Reitmans (Canada) Ltd	11/10/1996	30/10/1996	0.00%	CA$0.02
Reitmans (Canada) Ltd - Class A ( Non Voting )	11/10/1996	30/10/1996	0.00%	CA$0.02
SBC Corp Bhd	07/10/1996	30/10/1996	0.00%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount