Dividend Calendar 23 September 1996

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All 12 dividends with pay date on 23 September 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Heineken NV	16/09/1996	23/09/1996	2.46%	€0.09
Heineken Holding NV	16/09/1996	23/09/1996	3.14%	€0.09
Gabelli Equity Trust	12/09/1996	23/09/1996	10.62%	$0.21
Carter's Inc	28/08/1996	23/09/1996	2.49%	$0.06
Gabelli Convertible & Income Securities	12/09/1996	23/09/1996	10.36%	$0.12
Bergman & Beving AB Class B	12/09/1996	23/09/1996	1.39%	SEK 6.00
F&F Holdings Co Ltd	01/07/1996	23/09/1996	3.53%	₩152
Eastern & Oriental Bhd	29/08/1996	23/09/1996	1.33%	MYR 0.03
ENM Holdings Ltd	21/08/1996	23/09/1996	0.00%	HK$0.07
PCCS Group Bhd	21/08/1996	23/09/1996	3.63%	MYR 0.03
PRT Co Ltd	03/09/1996	23/09/1996	0.00%	A$0.04
Public Packages Holdings Bhd	21/08/1996	23/09/1996	1.18%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount