Dividend Calendar 29 April 1997

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All 18 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	1.14%	CHF 55.00
Sabine Royalty Trust	11/04/1997	29/04/1997	7.70%	$0.14
Barclays PLC ADR	28/02/1997	29/04/1997	2.31%	$1.36
SK Telecom Co Ltd ADR	27/12/1996	29/04/1997	6.09%	$0.02
Artemis UK Future Leaders PLC	24/03/1997	29/04/1997	130.78%	£0.00
Capral Ltd	09/04/1997	29/04/1997	3.80%	A$47.18
Capral Ltd	07/04/1997	29/04/1997	3.80%	A$45.38
The North American Income Trust PLC	17/03/1997	29/04/1997	3.82%	£0.01
Scully Royalty Ltd	05/03/1997	29/04/1997	4.33%	$0.09
Barloworld Ltd	25/03/1997	29/04/1997	13.64%	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	6.79%	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	6.56%	HK$0.30
Reitmans (Canada) Ltd	11/04/1997	29/04/1997	0.00%	CA$0.02
Reitmans (Canada) Ltd Class A	11/04/1997	29/04/1997	0.00%	CA$0.02
Sam Hwa Electric Co Ltd	03/01/1997	29/04/1997	1.72%	₩150

Security

Ex-Date

Pay Date

Div.%

Amount