Dividend Calendar 08 January 1997

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All 14 dividends with pay date on 08 January 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Naturgy Energy Group SA	08/01/1997	08/01/1997	6.02%	€0.06
Dentsply Sirona Inc	24/12/1996	08/01/1997	6.17%	$0.02
Macquarie Group Ltd	09/12/1996	08/01/1997	2.86%	A$0.19
Macquarie Group Ltd	11/12/1996	08/01/1997	2.86%	A$0.19
TR Property Investment Trust	09/12/1996	08/01/1997	5.26%	£0.00
Sunstone Hotel Investors Inc	20/12/1996	08/01/1997	3.02%	$0.06
Omnia Holdings Ltd	17/12/1996	08/01/1997	6.91%	ZAR 0.27
Cross-Harbour (Holdings) Ltd	24/12/1996	08/01/1997	5.37%	HK$0.27
British American Tobacco Malaysia Bhd	09/12/1996	08/01/1997	7.60%	MYR 0.70
Easyknit International Holdings Ltd	12/12/1996	08/01/1997	0.00%	HK$2.00
ENM Holdings Ltd	19/12/1996	08/01/1997	0.00%	HK$0.02
Lion Asiapac Ltd	13/12/1996	08/01/1997	55.99%	SGD 0.05
Safety Godown Co Ltd	27/12/1996	08/01/1997	3.86%	HK$0.07
Talam Transform Bhd	13/12/1996	08/01/1997	0.00%	MYR 0.05

Security

Ex-Date

Pay Date

Div.%

Amount