Dividend Calendar 07 February 1997

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All 13 dividends with pay date on 07 February 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Flowers Foods Inc	22/01/1997	07/02/1997	8.39%	$0.16
Man Group PLC	02/12/1996	07/02/1997	3.82%	£0.01
Riocan Real Estate Investment Trust	29/01/1997	07/02/1997	5.83%	CA$0.03
Braskem SA Class A	29/01/1997	07/02/1997	0.00%	R$0.13
Graham Holdings Co - Class B	22/01/1997	07/02/1997	0.66%	$1.20
Charter Hall Retail REIT	23/12/1996	07/02/1997	7.69%	A$0.22
Charter Hall Retail REIT	19/12/1996	07/02/1997	7.69%	A$0.21
SouthState Bank Corp	22/01/1997	07/02/1997	2.70%	$0.07
Nampak Ltd	20/01/1997	07/02/1997	0.02%	ZAR 0.06
Twin Disc Inc	22/01/1997	07/02/1997	0.74%	$0.03
Braskem SA Class B	29/01/1997	07/02/1997	0.00%	R$108.75
Josapar-Joaquim Oliveira SA Particip	06/01/1997	07/02/1997	5.90%	R$0.09
Nampak Ltd 6% PRF PERPETUAL ZAR 2	20/01/1997	07/02/1997	18.31%	ZAR 0.06

Security

Ex-Date

Pay Date

Div.%

Amount