Dividend Calendar 07 February 1997

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All 10 dividends with pay date on 07 February 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Flowers Foods Inc	22/01/1997	07/02/1997	6.51%	$0.16
Man Group PLC	02/12/1996	07/02/1997	4.30%	£0.01
Riocan Real Estate Investment Trust	29/01/1997	07/02/1997	5.16%	CA$0.03
Graham Holdings Co - Class B	22/01/1997	07/02/1997	0.67%	$1.20
Charter Hall Retail REIT	19/12/1996	07/02/1997	6.52%	A$0.21
Charter Hall Retail REIT	23/12/1996	07/02/1997	6.52%	A$0.22
SouthState Bank Corp	22/01/1997	07/02/1997	2.61%	$0.07
Nampak Ltd	20/01/1997	07/02/1997	0.03%	ZAR 0.06
Twin Disc Inc	22/01/1997	07/02/1997	0.73%	$0.03
Nampak Ltd 6% PRF PERPETUAL ZAR 2	20/01/1997	07/02/1997	18.78%	ZAR 0.06