Dividend Calendar 09 June 1997

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All 16 dividends with pay date on 09 June 1997

Security	Ex-Date	Pay Date	Div.%	Amount
PACCAR Inc	23/05/1997	09/06/1997	1.05%	$0.02
SGS AG	09/06/1997	09/06/1997	3.30%	CHF 0.51
Anheuser-Busch InBev SA/NV ADR	07/05/1997	09/06/1997	1.61%	$0.24
Invesco Bond Income Plus Limited	19/05/1997	09/06/1997	6.97%	£0.03
The Merchants Trust PLC	02/06/1997	09/06/1997	4.51%	£0.02
Mativ Holdings Inc	08/05/1997	09/06/1997	3.69%	$0.08
TR Property Investment Trust	27/05/1997	09/06/1997	4.42%	£0.01
AVI Global Trust PLC	12/05/1997	09/06/1997	1.65%	£0.00
Brunner Investment Trust PLC	02/06/1997	09/06/1997	1.66%	£0.03
CT UK Capital and Income Investment Trust PLC	27/05/1997	09/06/1997	3.49%	£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	3.07%	£0.03
Nestle Malaysia Bhd	15/05/1997	09/06/1997	3.28%	MYR 0.77
Athelney Trust	21/04/1997	09/06/1997	7.40%	£0.01
GFPT PCL	14/05/1997	09/06/1997	2.05%	THB 0.01
Land & General Bhd	23/05/1997	09/06/1997	6.67%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount