Dividend Calendar 29 April 1997

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All 19 dividends with pay date on 29 April 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Chocoladefabriken Lindt & Spruengli AG	29/04/1997	29/04/1997	1.19%	CHF 55.00
Sabine Royalty Trust	11/04/1997	29/04/1997	6.69%	$0.14
Barclays PLC ADR	28/02/1997	29/04/1997	1.93%	$1.36
SK Telecom Co Ltd ADR	27/12/1996	29/04/1997	4.61%	$0.02
Artemis UK Future Leaders PLC	24/03/1997	29/04/1997	4.01%	£0.00
Capral Ltd	09/04/1997	29/04/1997	2.29%	A$47.18
Capral Ltd	07/04/1997	29/04/1997	2.29%	A$45.38
The North American Income Trust PLC	17/03/1997	29/04/1997	3.06%	£0.01
Inversiones Tricahue SA	24/04/1997	29/04/1997	9.46%	CLP 14
Scully Royalty Ltd	05/03/1997	29/04/1997	2.91%	$0.09
Reitmans (Canada) Ltd	11/04/1997	29/04/1997	0.00%	CA$0.02
Barloworld Ltd	25/03/1997	29/04/1997	13.57%	ZAR 0.06
Dalian Thermal Power Co Ltd	24/04/1997	29/04/1997	0.00%	CN¥0.01
Hong Leong Capital Bhd	10/04/1997	29/04/1997	5.46%	MYR 0.12
Insight Select Income Fund	08/04/1997	29/04/1997	4.90%	$0.39
Kbi Dongkook Ind	03/01/1997	29/04/1997	0.00%	₩13
Liu Chong Hing Investment Ltd	10/04/1997	29/04/1997	5.42%	HK$0.30
Reitmans (Canada) Ltd - Class A ( Non Voting )	11/04/1997	29/04/1997	0.00%	CA$0.02
Sam Hwa Electric Co Ltd	03/01/1997	29/04/1997	1.34%	₩150

Security

Ex-Date

Pay Date

Div.%

Amount