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	3.68%	€0.28
Miquel y Costas & Miquel SA	29/04/1997	29/04/1997	3.13%	€0.01
Chocoladefabriken Lindt & Spruengli AG - Non Voting	29/04/1997	29/04/1997	2.07%	CHF 5.50
Chocoladefabriken Lindt & Spruengli AG	29/04/1997	29/04/1997	1.98%	CHF 55.00
Sabine Royalty Trust	11/04/1997	29/04/1997	5.53%	$0.14
SK Telecom Co Ltd ADR	27/12/1996	29/04/1997	2.27%	$0.02
Barclays PLC ADR	28/02/1997	29/04/1997	2.46%	$1.36
Artemis UK Future Leaders PLC	24/03/1997	29/04/1997	3.97%	£0.00
The North American Income Trust PLC	17/03/1997	29/04/1997	3.15%	£0.01
Capral Ltd	07/04/1997	29/04/1997	2.56%	A$45.38
Capral Ltd	09/04/1997	29/04/1997	2.56%	A$47.18
Inversiones Tricahue SA	24/04/1997	29/04/1997	7.35%	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	2.41%	ZAR 0.65
Barloworld Ltd	01/04/1997	29/04/1997	298.17%	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	5.85%	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	6.65%	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	2.44%	₩150

Security

Ex-Date

Pay Date

Div.%

Amount