Dividend Calendar 24 April 1997

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All 26 dividends with pay date on 24 April 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Investor AB Class B	15/04/1997	24/04/1997	1.52%	SEK 0.63
Investor AB Class A	15/04/1997	24/04/1997	1.52%	SEK 0.63
Marriott International Inc Class A	25/03/1997	24/04/1997	0.90%	$0.02
Solar AS Class B	21/04/1997	24/04/1997	10.07%	DKK 20.00
PNC Financial Services Group Inc	10/04/1997	24/04/1997	3.19%	$0.37
AGL Energy Ltd	02/04/1997	24/04/1997	5.20%	A$0.11
POSCO Holdings Inc ADR	26/12/1996	24/04/1997	3.93%	$0.23
Virtus Total Return Fund Inc.	09/04/1997	24/04/1997	10.03%	$0.07
Woolworths Group Ltd	25/03/1997	24/04/1997	3.44%	A$0.07
Woolworths Group Ltd	21/03/1997	24/04/1997	3.44%	A$0.06
Brambles Ltd	02/04/1997	24/04/1997	2.70%	A$0.08
Brambles Ltd	04/04/1997	24/04/1997	2.70%	A$0.09
Cochlear Ltd	04/04/1997	24/04/1997	1.33%	A$0.05
Cochlear Ltd	02/04/1997	24/04/1997	1.33%	A$0.05
Resolute Mining Ltd	25/03/1997	24/04/1997	0.00%	A$0.20
Premier Financial Corp	08/04/1997	24/04/1997	4.92%	$0.04
K&S Corp Ltd	03/04/1997	24/04/1997	4.44%	A$0.03
K&S Corp Ltd	07/04/1997	24/04/1997	4.44%	A$0.03
Korea Electric Power Corp ADR	26/12/1996	24/04/1997	0.00%	$0.21
ARB Corp Ltd	04/04/1997	24/04/1997	1.74%	A$0.01
ARB Corp Ltd	02/04/1997	24/04/1997	1.74%	A$0.01
PIMCO Strategic Income Fund	08/04/1997	24/04/1997	7.47%	$0.07
Fuji Electric Industry Co Ltd	28/01/1997	24/04/1997	2.90%	JP¥17
Gowing Bros Ltd	27/03/1997	24/04/1997	3.09%	A$0.94
Gowing Bros Ltd	25/03/1997	24/04/1997	3.09%	A$0.04
Kangnam Jevisco Co Ltd	03/01/1997	24/04/1997	2.04%	₩113

Security

Ex-Date

Pay Date

Div.%

Amount