Dividend Calendar 30 June 1980

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All 7 dividends with pay date on 30 June 1980

Security	Ex-Date	Pay Date	Div.%	Amount
Scottish American Investment Company PLC	30/06/1980	30/06/1980	3.07%	£0.00
Brunner Investment Trust PLC	30/06/1980	30/06/1980	1.79%	£0.01
Truworths International Ltd	11/06/1980	30/06/1980	9.40%	ZAR 0.80
The Global Smaller Companies Trust PLC	30/06/1980	30/06/1980	1.64%	£0.00
Invesco Bond Fund	02/06/1980	30/06/1980	5.41%	$0.25
BlackRock Throgmorton Trust PLC	30/06/1980	30/06/1980	0.00%	£0.00
Asbestos Corp Ltd	04/06/1980	30/06/1980	0.00%	CA$0.60