Dividend Calendar 09 June 1997

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All 23 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Randstad NV
11.59%€0.35
PACCAR Inc
2.24%$0.02
SGS AG
3.68%CHF 0.53
Flughafen Wien AG
3.24%€0.29
Anheuser-Busch InBev SA/NV ADR
1.78%$0.24
Invesco Bond Income Plus Limited
7.02%£0.03
The Merchants Trust PLC
4.93%£0.02
Kardex Holding AG Registered Shares
2.20%CHF 3.20
Mativ Holdings Inc
4.10%$0.08
Nedap NV
4.38%€0.47
TR Property Investment Trust
4.93%£0.01
Brunner Investment Trust PLC
1.72%£0.03
AVI Global Trust PLC
1.99%£0.00
CT UK Capital and Income Investment Trust PLC
3.94%£0.02
Guerbet SA
0.00%€0.23
Enel Americas SA ADR
0.00%$0.17
Compagnie des Eaux de Royan
0.00%€5.15
Majedie Investments PLC
3.22%£0.03
IRCE SpA
2.68%€0.16
Nestle Malaysia Bhd
2.24%MYR 0.77
Athelney Trust
6.83%£0.01
GFPT PCL
2.16%THB 0.01
Land & General Bhd
7.14%MYR 0.03

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