Dividend Calendar 28 April 1997

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On 28 April 1997 32 securities pay a dividend.

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All 32 dividends with pay date on 28 April 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	31/03/1997	28/04/1997	3.69%	CA$0.09
Persimmon PLC	24/03/1997	28/04/1997	5.75%	£0.07
Carrefour	28/04/1997	28/04/1997	6.25%	€0.33
Canadian Pacific Kansas City Ltd	25/03/1997	28/04/1997	0.82%	CA$0.02
Canadian Imperial Bank of Commerce	25/03/1997	28/04/1997	2.72%	CA$0.13
CSL Ltd	09/04/1997	28/04/1997	3.71%	A$0.02
Sekisui House Ltd	28/01/1997	28/04/1997	4.50%	JP¥9
Bell Food Group Ltd	28/04/1997	28/04/1997	3.91%	CHF 0.50
Zions Bancorp NA	10/04/1997	28/04/1997	2.84%	$0.11
Azkoyen SA	28/04/1997	28/04/1997	7.56%	€0.08
F&C Investment Trust	01/04/1997	28/04/1997	1.24%	£0.00
Sasol Ltd ADR	12/03/1997	28/04/1997	0.00%	$0.13
Rite Aid Corp	17/04/1997	28/04/1997	0.00%	$2.00
CIMB Group Holdings Bhd	27/03/1997	28/04/1997	5.25%	MYR 0.03
Enel Americas SA ADR	09/04/1997	28/04/1997	0.00%	$0.23
Verite Co Ltd	28/01/1997	28/04/1997	6.28%	JP¥7
SDI Ltd	10/04/1997	28/04/1997	2.45%	A$0.00
TOHO Co Ltd	28/01/1997	28/04/1997	3.81%	JP¥14
Computer Engineering & Consulting Ltd	28/01/1997	28/04/1997	3.81%	JP¥2
Crest Builder Holdings Bhd	25/03/1997	28/04/1997	0.00%	MYR 0.05
Hansung Enterprise Co Ltd	03/01/1997	28/04/1997	0.00%	₩50
Health and Plant Protein Group Ltd	02/04/1997	28/04/1997	0.00%	A$0.13
Kabushiki Kaisha Seiyoken	28/01/1997	28/04/1997	0.00%	JP¥612,497
Kohsai Co Ltd	28/01/1997	28/04/1997	2.38%	JP¥13
MKH Bhd	07/04/1997	28/04/1997	1.54%	MYR 0.07
O S Co Ltd	28/01/1997	28/04/1997	0.00%	JP¥5,999,232
Precious Shipping PCL	11/04/1997	28/04/1997	5.64%	THB 1.15
Precious Shipping PCL shs Foreign registered	11/04/1997	28/04/1997	10.60%	THB 1.12
Ryoyo Ryosan Holdings Inc	28/01/1997	28/04/1997	0.00%	JP¥9
Subaru Enterprise Co Ltd	28/01/1997	28/04/1997	2.29%	JP¥8
Thai Vegetable Oil PCL	06/03/1997	28/04/1997	8.36%	THB 0.04
Tokyo Rakutenchi Co Ltd	28/01/1997	28/04/1997	0.00%	JP¥23,185,718

Security

Ex-Date

Pay Date

Div.%

Amount