Dividend Calendar 18 September 1996

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All 17 dividends with pay date on 18 September 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Oversea-Chinese Banking Corp Ltd	23/08/1996	18/09/1996	4.01%	SGD 0.02
Orient Overseas (International) Ltd	02/09/1996	18/09/1996	7.19%	HK$0.08
Avery Dennison Corp	30/08/1996	18/09/1996	2.57%	$0.15
ComfortDelGro Corp Ltd	29/08/1996	18/09/1996	6.50%	SGD 0.01
VTech Holdings Ltd	04/09/1996	18/09/1996	8.09%	HK$0.35
Loews Corp	26/08/1996	18/09/1996	0.23%	$0.15
Flaherty & Crumrine Preferred Securities Income Fund	05/09/1996	18/09/1996	7.58%	$0.20
Vitasoy International Holdings Ltd	15/08/1996	18/09/1996	2.55%	HK$0.03
Melco International Development Ltd	06/09/1996	18/09/1996	0.00%	HK$0.03
Lanna Resources PCL	29/08/1996	18/09/1996	6.95%	THB 1.33
White Mountains Insurance Group Ltd	05/09/1996	18/09/1996	0.05%	$0.20
Dusit Thani PCL	30/08/1996	18/09/1996	0.00%	THB 0.05
Easyknit International Holdings Ltd	22/07/1996	18/09/1996	0.00%	HK$8.00
Federal International Holdings Bhd	27/08/1996	18/09/1996	0.00%	MYR 0.01
Hokkan Holdings Ltd	25/06/1996	18/09/1996	3.99%	JP¥19
MEDIROM Healthcare Technologies Inc ADR	03/09/1996	18/09/1996	0.00%	$0.09
Thai Central Chemical PCL	29/08/1996	18/09/1996	0.00%	THB 1.00

Security

Ex-Date

Pay Date

Div.%

Amount