Dividend Calendar 26 September 1996

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All 16 dividends with pay date on 26 September 1996

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	10/09/1996	26/09/1996	2.68%	$0.06
Harley-Davidson Inc	12/09/1996	26/09/1996	2.95%	$0.02
Vector Group Ltd	17/09/1996	26/09/1996	0.00%	$0.08
Virtus Total Return Fund Inc.	11/09/1996	26/09/1996	9.77%	$0.07
Bang & Olufsen AS	23/09/1996	26/09/1996	0.00%	DKK 0.33
Aspen Pharmacare Holdings Ltd	19/08/1996	26/09/1996	1.38%	ZAR 0.03
PIMCO Strategic Income Fund	10/09/1996	26/09/1996	9.12%	$0.07
Cross-Harbour (Holdings) Ltd	12/09/1996	26/09/1996	3.14%	HK$0.27
Jichodo Co Ltd	25/06/1996	26/09/1996	6.59%	JP¥45
Bangkok Insurance PCL	09/09/1996	26/09/1996	0.00%	THB 1.83
Gray Media Inc Class A	10/09/1996	26/09/1996	4.83%	$0.02
Ichimasa Kamaboko Co Ltd	25/06/1996	26/09/1996	1.59%	JP¥3
Nam Seng Insurance PCL	05/09/1996	26/09/1996	0.00%	THB 4.00
PT Pool Advista Indonesia Tbk	20/08/1996	26/09/1996	0.00%	IDR 1
Shibuya Corp	25/06/1996	26/09/1996	2.17%	JP¥5
Tian Teck Land Ltd	30/08/1996	26/09/1996	6.68%	HK$0.06

Security

Ex-Date

Pay Date

Div.%

Amount