Dividend Calendar 05 June 1997

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All 14 dividends with pay date on 05 June 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Air Liquide SA	05/06/1997	05/06/1997	1.95%	€0.27
Hermes International SA	05/06/1997	05/06/1997	1.10%	€0.12
Credit Suisse Group AG	05/06/1997	05/06/1997	0.00%	CHF 1.00
Modine Manufacturing Co	22/05/1997	05/06/1997	0.00%	$0.19
Coca-Cola Consolidated Inc	20/05/1997	05/06/1997	0.53%	$0.03
Genpact Ltd	29/04/1997	05/06/1997	2.28%	$0.22
Carpenter Technology Corp	02/05/1997	05/06/1997	0.14%	$0.33
Matson Inc	06/05/1997	05/06/1997	0.73%	$0.22
RenaissanceRe Holdings Ltd	20/05/1997	05/06/1997	0.51%	$0.08
Burgenland Holding AG Akt. nach Umtausch	04/06/1997	05/06/1997	4.82%	€1.23
Scana ASA	21/05/1997	05/06/1997	0.00%	NOK 20.60
GuocoLand Ltd	20/05/1997	05/06/1997	3.07%	SGD 0.04
Beter Bed Holding	09/05/1997	05/06/1997	0.00%	€0.05
Straits Trading Co Ltd	16/05/1997	05/06/1997	4.97%	SGD 0.08

Security

Ex-Date

Pay Date

Div.%

Amount