Dividend Calendar 09 June 1997

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All 16 dividends with pay date on 09 June 1997

Security	Ex-Date	Pay Date	Div.%	Amount
PACCAR Inc	23/05/1997	09/06/1997	1.39%	$0.02
SGS AG	09/06/1997	09/06/1997	3.98%	CHF 0.51
Anheuser-Busch InBev SA/NV ADR	07/05/1997	09/06/1997	1.53%	$0.24
Invesco Bond Income Plus Limited	19/05/1997	09/06/1997	7.10%	£0.03
Mativ Holdings Inc	08/05/1997	09/06/1997	5.87%	$0.08
The Merchants Trust PLC	02/06/1997	09/06/1997	5.23%	£0.02
TR Property Investment Trust	27/05/1997	09/06/1997	4.90%	£0.01
AVI Global Trust PLC	12/05/1997	09/06/1997	1.62%	£0.00
Brunner Investment Trust PLC	02/06/1997	09/06/1997	1.75%	£0.03
Enel Americas SA ADR	20/05/1997	09/06/1997	0.00%	$0.17
CT UK Capital and Income Investment Trust PLC	27/05/1997	09/06/1997	3.80%	£0.02
Athelney Trust	21/04/1997	09/06/1997	5.21%	£0.01
GFPT PCL	14/05/1997	09/06/1997	2.40%	THB 0.01
Land & General Bhd	23/05/1997	09/06/1997	6.67%	MYR 0.03
Majedie Investments PLC	27/05/1997	09/06/1997	3.28%	£0.03
Nestle Malaysia Bhd	15/05/1997	09/06/1997	3.86%	MYR 0.77

Security

Ex-Date

Pay Date

Div.%

Amount