Dividend Calendar 09 July 1997

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All 17 dividends with pay date on 09 July 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Repsol SA	09/07/1997	09/07/1997	3.76%	€0.19
HP Inc	16/06/1997	09/07/1997	3.81%	$0.02
ACS Actividades de Construccion y Servicios SA	09/07/1997	09/07/1997	2.50%	€0.06
Bic	09/07/1997	09/07/1997	3.64%	€0.45
West Fraser Timber Co.Ltd	18/06/1997	09/07/1997	2.03%	CA$0.06
Value and Indexed Property Income Trust PLC	19/05/1997	09/07/1997	7.05%	£0.02
China Merchants Port Group Co Ltd	04/07/1997	09/07/1997	5.00%	HK$0.05
China Tian Yuan Healthcare Group Ltd	03/06/1997	09/07/1997	0.00%	HK$0.06
Everbright Jiabao Co Ltd Class A	04/07/1997	09/07/1997	0.00%	CN¥0.04
Far Eastern Department Stores Ltd	05/06/1997	09/07/1997	5.69%	NT$0.35
Finatis SA	09/07/1997	09/07/1997	0.00%	€0.39
Jiangsu Phoenix Property Investment Co Ltd Class A	09/07/1997	09/07/1997	0.00%	CN¥0.02
PT Lionmesh Prima Tbk	30/05/1997	09/07/1997	0.00%	IDR 3
PT Mulia Industrindo Tbk	02/06/1997	09/07/1997	3.30%	IDR 1
Shanghai Bailian Group Co Ltd Class A	04/07/1997	09/07/1997	1.91%	CN¥0.04
Shanghai Chlor-alkali Chemical Co Ltd Class A	04/07/1997	09/07/1997	2.51%	CN¥0.03
Shenzhen Centralcon Investment Holding Co Ltd Class A	04/07/1997	09/07/1997	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount