Dividend Calendar 29 April 1997

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All 23 dividends with pay date on 29 April 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Wolters Kluwer NV	18/04/1997	29/04/1997	3.90%	€0.28
Miquel y Costas & Miquel SA	29/04/1997	29/04/1997	3.06%	€0.01
Chocoladefabriken Lindt & Spruengli AG - Non Voting	29/04/1997	29/04/1997	1.88%	CHF 5.50
Chocoladefabriken Lindt & Spruengli AG	29/04/1997	29/04/1997	1.86%	CHF 55.00
Sabine Royalty Trust	11/04/1997	29/04/1997	6.07%	$0.14
SK Telecom Co Ltd ADR	27/12/1996	29/04/1997	2.39%	$0.02
Barclays PLC ADR	28/02/1997	29/04/1997	2.28%	$1.36
Artemis UK Future Leaders PLC	24/03/1997	29/04/1997	3.88%	£0.00
Capral Ltd	09/04/1997	29/04/1997	2.70%	A$47.18
Capral Ltd	07/04/1997	29/04/1997	2.70%	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	7.44%	CLP 14
Reitmans (Canada) Ltd	11/04/1997	29/04/1997	0.00%	CA$0.02
Scully Royalty Ltd	05/03/1997	29/04/1997	0.00%	$0.09
AECI Ltd	01/04/1997	29/04/1997	1.82%	ZAR 0.65
Barloworld Ltd	01/04/1997	29/04/1997	299.26%	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	5.94%	MYR 0.12
Insight Select Income Fund	08/04/1997	29/04/1997	0.00%	$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	6.57%	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	2.63%	₩150

Security

Ex-Date

Pay Date

Div.%

Amount