Dividend Calendar 07 February 1997

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All 9 dividends with pay date on 07 February 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Flowers Foods Inc	22/01/1997	07/02/1997	9.82%	$0.16
Man Group PLC	02/12/1996	07/02/1997	5.15%	£0.01
Riocan Real Estate Investment Trust	29/01/1997	07/02/1997	5.96%	CA$0.03
Graham Holdings Co - Class B	22/01/1997	07/02/1997	0.65%	$1.20
Charter Hall Retail REIT	23/12/1996	07/02/1997	6.18%	A$0.22
Charter Hall Retail REIT	19/12/1996	07/02/1997	6.18%	A$0.21
SouthState Bank Corp	22/01/1997	07/02/1997	2.48%	$0.07
Twin Disc Inc	22/01/1997	07/02/1997	0.92%	$0.03
Nampak Ltd 6% PRF PERPETUAL ZAR 2	20/01/1997	07/02/1997	17.14%	ZAR 0.06