Dividend Calendar 29 July 1997

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All 17 dividends with pay date on 29 July 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	27/06/1997	29/07/1997	3.69%	CA$0.09
Rubis SCA	26/06/1997	29/07/1997	6.25%	€0.24
Oversea-Chinese Banking Corp Ltd	05/06/1997	29/07/1997	4.01%	SGD 0.03
Banco Bilbao Vizcaya Argentaria SA ADR	16/07/1997	29/07/1997	4.78%	$0.28
Forvia SE	25/06/1997	29/07/1997	0.00%	€0.30
Sabine Royalty Trust	11/07/1997	29/07/1997	6.04%	$0.14
Embotelladora Andina SA	24/07/1997	29/07/1997	7.62%	CLP 4
Embotelladora Andina SA Class A	24/07/1997	29/07/1997	8.81%	CLP 4
ITO EN Ltd	24/04/1997	29/07/1997	1.81%	JP¥6
National Australia Bank Ltd ADR	23/06/1997	29/07/1997	5.05%	$0.17
Scully Royalty Ltd	26/06/1997	29/07/1997	0.00%	$0.10
China Merchants Property Operation and Service Co Ltd Class A	23/07/1997	29/07/1997	2.71%	CN¥0.03
Delong Composite Energy Group Co Ltd Class A	23/07/1997	29/07/1997	0.00%	CN¥0.06
Le Saunda Holdings Ltd	15/07/1997	29/07/1997	0.00%	HK$0.05
Polaris Ltd	02/07/1997	29/07/1997	0.00%	SGD 0.00
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B	23/07/1997	29/07/1997	5.16%	$0.01
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B	15/07/1997	29/07/1997	1.52%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount