Dividend Calendar 02 July 1997

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All 25 dividends with pay date on 02 July 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	04/06/1997	02/07/1997	4.70%	$0.24
Swiss Re AG	02/07/1997	02/07/1997	4.49%	CHF 1.50
Essilorluxottica	02/07/1997	02/07/1997	2.32%	€0.11
Omnicom Group Inc	11/06/1997	02/07/1997	4.11%	$0.05
Thor Industries Inc	13/06/1997	02/07/1997	2.71%	$0.03
Valeo SA	02/06/1997	02/07/1997	3.01%	€0.10
Macquarie Group Ltd	06/06/1997	02/07/1997	2.67%	A$0.26
Macquarie Group Ltd	11/06/1997	02/07/1997	2.67%	A$0.26
Rothschild & Co SCA	02/07/1997	02/07/1997	0.00%	€0.17
Wipro Ltd ADR	13/06/1997	02/07/1997	1.83%	$0.01
Toromont Industries Ltd	16/06/1997	02/07/1997	1.05%	CA$0.03
Seatrium Ltd	10/06/1997	02/07/1997	0.00%	SGD 0.80
UniFirst Corp	11/06/1997	02/07/1997	0.52%	$0.03
World Kinect Corp	17/06/1997	02/07/1997	2.61%	$0.01
CSR Ltd	29/05/1997	02/07/1997	0.00%	A$0.05
Zwahlen et Mayr SA	02/07/1997	02/07/1997	0.00%	CHF 10.00
Latecoere SA	02/07/1997	02/07/1997	0.00%	€7.62
Schlatter Industries AG	02/07/1997	02/07/1997	10.64%	CHF 4.00
AmeriServ Financial Inc	02/06/1997	02/07/1997	2.40%	$0.04
STS Global Income & Growth Trust PLC	27/05/1997	02/07/1997	3.69%	£0.03
Baker Technology Ltd	06/06/1997	02/07/1997	3.30%	SGD 0.01
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	0.42%	CN¥0.03
Eastern Communications Co Ltd Class B	16/05/1997	02/07/1997	1.68%	$0.01
Shede Spirits Co Ltd Class A	19/06/1997	02/07/1997	0.82%	CN¥0.12

Security

Ex-Date

Pay Date

Div.%

Amount