Dividend Calendar 04 July 1997

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All 21 dividends with pay date on 04 July 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Dassault Aviation SA	04/07/1997	04/07/1997	1.59%	€0.47
Fomento de Construcciones y Contratas SA	04/07/1997	04/07/1997	4.17%	€0.04
Westpac Banking Corp	03/06/1997	04/07/1997	4.41%	A$0.19
Westpac Banking Corp	05/06/1997	04/07/1997	4.41%	A$0.19
Nedbank Group Ltd	02/06/1997	04/07/1997	7.95%	ZAR 0.56
Atea ASA	20/06/1997	04/07/1997	4.46%	NOK 10.15
Kinnevik AB Class B	26/06/1997	04/07/1997	0.00%	SEK 0.10
Edinburgh Investment Trust PLC	02/06/1997	04/07/1997	4.04%	£0.07
Akwel	04/07/1997	04/07/1997	4.27%	€0.11
Primo Water Corp	30/06/1997	04/07/1997	0.00%	CA$0.03
China Foods Ltd	13/06/1997	04/07/1997	5.49%	HK$0.02
James Hardie Industries PLC	12/06/1997	04/07/1997	0.00%	A$0.07
James Hardie Industries PLC	16/06/1997	04/07/1997	0.00%	A$0.07
Chow Sang Sang Holdings International Ltd	18/06/1997	04/07/1997	9.93%	HK$0.14
Kinnevik AB Class A	26/06/1997	04/07/1997	0.00%	SEK 0.10
Yunfeng Financial Group Ltd	19/06/1997	04/07/1997	0.00%	HK$0.50
Guangdong Guanghong Holdings Co Ltd	26/06/1997	04/07/1997	2.60%	CN¥0.30
Joyce Corp Ltd	23/06/1997	04/07/1997	4.97%	A$0.04
Joyce Corp Ltd	19/06/1997	04/07/1997	4.97%	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

Security

Ex-Date

Pay Date

Div.%

Amount