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	3.74%	CA$0.09
Persimmon PLC	24/03/1997	28/04/1997	5.11%	£0.07
Carrefour	28/04/1997	28/04/1997	1.33%	€0.33
Canadian Pacific Kansas City Ltd	25/03/1997	28/04/1997	0.87%	CA$0.02
Canadian Imperial Bank of Commerce	25/03/1997	28/04/1997	2.66%	CA$0.13
CSL Ltd	09/04/1997	28/04/1997	3.19%	A$0.02
Sekisui House Ltd	28/01/1997	28/04/1997	4.31%	JP¥9
Bell Food Group Ltd	28/04/1997	28/04/1997	3.86%	CHF 0.50
Zions Bancorp NA	10/04/1997	28/04/1997	2.71%	$0.11
Azkoyen SA	28/04/1997	28/04/1997	9.86%	€0.08
Sasol Ltd ADR	12/03/1997	28/04/1997	0.00%	$0.13
F&C Investment Trust	01/04/1997	28/04/1997	1.28%	£0.00
Rite Aid Corp	17/04/1997	28/04/1997	0.00%	$2.00
CIMB Group Holdings Bhd	27/03/1997	28/04/1997	5.05%	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	5.57%	JP¥7
TOHO Co Ltd	28/01/1997	28/04/1997	3.66%	JP¥14
Computer Engineering & Consulting Ltd	28/01/1997	28/04/1997	3.58%	JP¥2
Crest Builder Holdings Bhd	25/03/1997	28/04/1997	4.60%	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	2.43%	JP¥13
MKH Bhd	07/04/1997	28/04/1997	1.51%	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	4.32%	THB 1.15
Precious Shipping PCL shs Foreign registered	11/04/1997	28/04/1997	11.67%	THB 1.12
Ryoyo Ryosan Holdings Inc	28/01/1997	28/04/1997	0.00%	JP¥9
SDI Ltd	10/04/1997	28/04/1997	0.00%	A$0.00
Subaru Enterprise Co Ltd	28/01/1997	28/04/1997	2.20%	JP¥8
Thai Vegetable Oil PCL	06/03/1997	28/04/1997	7.89%	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