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	6.79%	€0.35
PACCAR Inc	23/05/1997	09/06/1997	1.15%	$0.02
SGS AG	09/06/1997	09/06/1997	3.77%	CHF 0.53
Flughafen Wien AG	07/06/1997	09/06/1997	3.19%	€0.29
Anheuser-Busch InBev SA/NV ADR	07/05/1997	09/06/1997	1.90%	$0.24
Invesco Bond Income Plus Limited	19/05/1997	09/06/1997	7.16%	£0.03
The Merchants Trust PLC	02/06/1997	09/06/1997	5.03%	£0.02
Kardex Holding AG Registered Shares	09/06/1997	09/06/1997	2.36%	CHF 3.20
Mativ Holdings Inc	08/05/1997	09/06/1997	4.62%	$0.08
Nedap NV	30/05/1997	09/06/1997	4.64%	€0.47
TR Property Investment Trust	27/05/1997	09/06/1997	5.26%	£0.01
AVI Global Trust PLC	12/05/1997	09/06/1997	1.83%	£0.00
Brunner Investment Trust PLC	02/06/1997	09/06/1997	1.79%	£0.03
CT UK Capital and Income Investment Trust PLC	27/05/1997	09/06/1997	4.04%	£0.02
Guerbet SA	09/06/1997	09/06/1997	0.00%	€0.23
Enel Americas SA ADR	20/05/1997	09/06/1997	0.00%	$0.17
Compagnie des Eaux de Royan	09/06/1997	09/06/1997	7.12%	€5.15
Majedie Investments PLC	27/05/1997	09/06/1997	3.14%	£0.03
IRCE SpA	09/06/1997	09/06/1997	3.13%	€0.16
Nestle Malaysia Bhd	15/05/1997	09/06/1997	3.59%	MYR 0.77
Athelney Trust	21/04/1997	09/06/1997	7.41%	£0.01
GFPT PCL	14/05/1997	09/06/1997	2.22%	THB 0.01
Land & General Bhd	23/05/1997	09/06/1997	7.69%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount