Dividend Calendar 02 September 1996

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All 14 dividends with pay date on 02 September 1996

Security	Ex-Date	Pay Date	Div.%	Amount
AGCO Corp	13/08/1996	02/09/1996	1.16%	$0.01
Helmerich & Payne Inc	13/08/1996	02/09/1996	2.72%	$0.03
Bridgestone Corp	25/06/1996	02/09/1996	4.16%	JP¥3
Itau Unibanco Holding SA	01/08/1996	02/09/1996	2.59%	R$0.00
Loews Corp	31/07/1996	02/09/1996	0.22%	$0.25
JPMorgan Claverhouse Investment Trust PLC	29/07/1996	02/09/1996	3.74%	£0.01
Ascent Industries Co	13/08/1996	02/09/1996	0.00%	$0.09
Tai Cheung Holdings Ltd	22/08/1996	02/09/1996	7.14%	HK$0.20
Itau Unibanco Holding SA	01/08/1996	02/09/1996	2.41%	R$0.00
Standard Motor Products Inc	13/08/1996	02/09/1996	3.46%	$0.08
Lung Kee (Bermuda) Holdings Ltd	16/08/1996	02/09/1996	0.00%	HK$0.10
Twin Disc Inc	07/08/1996	02/09/1996	0.68%	$0.03
T.O. Holdings Co Ltd	28/05/1996	02/09/1996	0.21%	JP¥13
Tokyotokeiba Co Ltd	25/06/1996	02/09/1996	2.92%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount