Dividend Calendar 16 July 1997

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All 18 dividends with pay date on 16 July 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Venture Corp Ltd	25/06/1997	16/07/1997	4.63%	SGD 0.02
Electricite De Strasbourg SA	16/07/1997	16/07/1997	7.76%	€0.82
Transcontinental Inc - Class A	03/07/1997	16/07/1997	17.08%	CA$0.02
ITOCHU Corp ADR	25/03/1997	16/07/1997	2.11%	$0.04
Eagle Materials Inc	27/06/1997	16/07/1997	0.47%	$0.05
Groupe ETPO SA	16/07/1997	16/07/1997	0.00%	€0.32
Barloworld Ltd	17/06/1997	16/07/1997	0.00%	ZAR 0.36
Invesco Global Water ETF	26/03/1997	16/07/1997	0.87%	$0.07
Transcontinental Inc Shs -B- Conv	03/07/1997	16/07/1997	2.77%	CA$0.02
Nanjing Panda Electronics Co Ltd Class H	22/05/1997	16/07/1997	0.35%	CN¥0.05
EnGro Corp Ltd	01/07/1997	16/07/1997	2.78%	SGD 0.05
Guhan Pharmaceutical Group Co Ltd Class A	10/07/1997	16/07/1997	0.00%	CN¥0.04
Hotel Royal Ltd	20/06/1997	16/07/1997	1.40%	SGD 0.04
MBM Resources Bhd	10/06/1997	16/07/1997	11.98%	MYR 0.03
PT Langgeng Makmur Industri Tbk	09/06/1997	16/07/1997	0.00%	IDR 50
Sinopec Shanghai Petrochemical Co Ltd Class A	11/07/1997	16/07/1997	0.70%	CN¥0.01
Tongaat Hulett Ltd	17/06/1997	16/07/1997	0.00%	ZAR 1.23
Yutong Heavy Industries Co Ltd Class A	11/07/1997	16/07/1997	4.29%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount