Dividend Calendar 09 June 1997

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All 23 dividends with pay date on 09 June 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Randstad NV	20/05/1997	09/06/1997	4.16%	€0.35
PACCAR Inc	23/05/1997	09/06/1997	2.34%	$0.02
SGS AG	09/06/1997	09/06/1997	3.43%	CHF 0.53
Flughafen Wien AG	07/06/1997	09/06/1997	3.13%	€0.29
Anheuser-Busch InBev SA/NV ADR	07/05/1997	09/06/1997	1.69%	$0.24
Invesco Bond Income Plus Limited	19/05/1997	09/06/1997	7.18%	£0.03
The Merchants Trust PLC	02/06/1997	09/06/1997	4.69%	£0.02
Nedap NV	30/05/1997	09/06/1997	4.05%	€0.47
Kardex Holding AG Registered Shares	09/06/1997	09/06/1997	2.64%	CHF 3.20
Mativ Holdings Inc	08/05/1997	09/06/1997	3.36%	$0.08
TR Property Investment Trust	27/05/1997	09/06/1997	5.63%	£0.01
Brunner Investment Trust PLC	02/06/1997	09/06/1997	1.78%	£0.03
AVI Global Trust PLC	12/05/1997	09/06/1997	1.74%	£0.00
Guerbet SA	09/06/1997	09/06/1997	0.00%	€0.23
CT UK Capital and Income Investment Trust PLC	27/05/1997	09/06/1997	2.09%	£0.02
Enel Americas SA ADR	20/05/1997	09/06/1997	0.00%	$0.17
Majedie Investments PLC	27/05/1997	09/06/1997	2.84%	£0.03
Compagnie des Eaux de Royan	09/06/1997	09/06/1997	0.00%	€5.15
IRCE SpA	09/06/1997	09/06/1997	2.53%	€0.16
Nestle Malaysia Bhd	15/05/1997	09/06/1997	2.52%	MYR 0.77
Athelney Trust	21/04/1997	09/06/1997	6.07%	£0.01
GFPT PCL	14/05/1997	09/06/1997	1.89%	THB 0.01
Land & General Bhd	23/05/1997	09/06/1997	5.13%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount