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	1.80%	SEK 0.63
Investor AB Class A	15/04/1997	24/04/1997	1.80%	SEK 0.63
Marriott International Inc Class A	25/03/1997	24/04/1997	1.00%	$0.02
Solar AS Class B	21/04/1997	24/04/1997	6.90%	DKK 20.00
PNC Financial Services Group Inc	10/04/1997	24/04/1997	3.34%	$0.37
AGL Energy Ltd	02/04/1997	24/04/1997	6.08%	A$0.11
POSCO Holdings Inc ADR	26/12/1996	24/04/1997	3.58%	$0.23
Brambles Ltd	04/04/1997	24/04/1997	2.40%	A$0.09
Brambles Ltd	02/04/1997	24/04/1997	2.40%	A$0.08
Woolworths Group Ltd	25/03/1997	24/04/1997	3.03%	A$0.07
Woolworths Group Ltd	21/03/1997	24/04/1997	3.03%	A$0.06
Virtus Total Return Fund Inc.	09/04/1997	24/04/1997	9.61%	$0.07
Cochlear Ltd	04/04/1997	24/04/1997	1.43%	A$0.05
Cochlear Ltd	02/04/1997	24/04/1997	1.43%	A$0.05
Resolute Mining Ltd	25/03/1997	24/04/1997	0.00%	A$0.20
Korea Electric Power Corp ADR	26/12/1996	24/04/1997	0.55%	$0.21
Premier Financial Corp	08/04/1997	24/04/1997	4.41%	$0.04
K&S Corp Ltd	07/04/1997	24/04/1997	4.71%	A$0.03
K&S Corp Ltd	03/04/1997	24/04/1997	4.71%	A$0.03
PIMCO Strategic Income Fund	08/04/1997	24/04/1997	6.62%	$0.07
ARB Corp Ltd	02/04/1997	24/04/1997	1.77%	A$0.01
ARB Corp Ltd	04/04/1997	24/04/1997	1.77%	A$0.01
Fuji Electric Industry Co Ltd	28/01/1997	24/04/1997	2.97%	JP¥17
Gowing Bros Ltd	25/03/1997	24/04/1997	2.45%	A$0.04
Gowing Bros Ltd	27/03/1997	24/04/1997	2.45%	A$0.94
Kangnam Jevisco Co Ltd	03/01/1997	24/04/1997	2.08%	₩56

Security

Ex-Date

Pay Date

Div.%

Amount