Dividend Calendar 04 July 1997

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All 20 dividends with pay date on 04 July 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Dassault Aviation SA	04/07/1997	04/07/1997	1.70%	€0.47
Fomento de Construcciones y Contratas SA	04/07/1997	04/07/1997	4.66%	€0.04
Westpac Banking Corp	03/06/1997	04/07/1997	4.50%	A$0.19
Nedbank Group Ltd	02/06/1997	04/07/1997	7.30%	ZAR 0.56
Atea ASA	20/06/1997	04/07/1997	4.43%	NOK 10.15
Edinburgh Investment Trust PLC	02/06/1997	04/07/1997	3.83%	£0.07
Kinnevik AB Class B	26/06/1997	04/07/1997	0.00%	SEK 0.10
Primo Water Corp	30/06/1997	04/07/1997	0.00%	CA$0.03
Akwel	04/07/1997	04/07/1997	5.12%	€0.11
China Foods Ltd	13/06/1997	04/07/1997	4.70%	HK$0.02
James Hardie Industries PLC ADR	16/06/1997	04/07/1997	0.00%	A$0.07
James Hardie Industries PLC ADR	12/06/1997	04/07/1997	0.00%	A$0.07
Chow Sang Sang Holdings International Ltd	18/06/1997	04/07/1997	8.29%	HK$0.14
Kinnevik AB Class A	26/06/1997	04/07/1997	0.00%	SEK 0.10
Guangdong Guanghong Holdings Co Ltd	26/06/1997	04/07/1997	2.41%	CN¥0.30
Joyce Corp Ltd	23/06/1997	04/07/1997	4.90%	A$0.04
Joyce Corp Ltd	19/06/1997	04/07/1997	4.90%	A$0.04
Shenyang Huitian Thermal Power Co Ltd Class A	26/06/1997	04/07/1997	0.00%	CN¥0.02
Tramways de Rouen SA	04/07/1997	04/07/1997	0.00%	€15.06
Yunfeng Financial Group Ltd	19/06/1997	04/07/1997	0.00%	HK$0.50

Security

Ex-Date

Pay Date

Div.%

Amount