Dividend Calendar 02 July 1997

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All 22 dividends with pay date on 02 July 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	04/06/1997	02/07/1997	3.61%	$0.24
Swiss Re AG	02/07/1997	02/07/1997	4.46%	CHF 1.50
Omnicom Group Inc	11/06/1997	02/07/1997	3.46%	$0.05
Thor Industries Inc	13/06/1997	02/07/1997	2.48%	$0.03
Valeo SA	02/06/1997	02/07/1997	4.09%	€1.33
Macquarie Group Ltd	06/06/1997	02/07/1997	3.85%	A$0.26
Macquarie Group Ltd	11/06/1997	02/07/1997	3.85%	A$0.26
Toromont Industries Ltd	16/06/1997	02/07/1997	1.83%	CA$0.03
Wipro Ltd ADR	13/06/1997	02/07/1997	2.25%	$0.01
Seatrium Ltd	10/06/1997	02/07/1997	0.72%	SGD 0.80
CSR Ltd	29/05/1997	02/07/1997	1.26%	A$0.05
World Kinect Corp	17/06/1997	02/07/1997	2.43%	$0.01
UniFirst Corp	11/06/1997	02/07/1997	0.68%	$0.03
Zwahlen et Mayr SA	02/07/1997	02/07/1997	0.00%	CHF 10.00
Schlatter Industries AG	02/07/1997	02/07/1997	4.59%	CHF 2.78
Baker Technology Ltd	06/06/1997	02/07/1997	2.50%	SGD 0.01
AmeriServ Financial Inc	02/06/1997	02/07/1997	4.90%	$0.04
Dalian Friendship (Group) Co Ltd Class A	26/06/1997	02/07/1997	0.00%	CN¥0.12
Eastern Communications Co Ltd Class A	16/05/1997	02/07/1997	0.50%	CN¥0.03
Eastern Communications Co Ltd Class B	16/05/1997	02/07/1997	1.99%	$0.01
Shede Spirits Co Ltd Class A	19/06/1997	02/07/1997	3.61%	CN¥0.12
STS Global Income & Growth Trust PLC	27/05/1997	02/07/1997	2.63%	£0.03

Security

Ex-Date

Pay Date

Div.%

Amount