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	1.20%	$0.02
SGS AG	09/06/1997	09/06/1997	3.71%	CHF 0.51
Anheuser-Busch InBev SA/NV ADR	07/05/1997	09/06/1997	1.83%	$0.24
Mativ Holdings Inc	08/05/1997	09/06/1997	4.21%	$0.08
Invesco Bond Income Plus Limited	19/05/1997	09/06/1997	7.14%	£0.03
The Merchants Trust PLC	02/06/1997	09/06/1997	5.31%	£0.02
AVI Global Trust PLC	12/05/1997	09/06/1997	1.54%	£0.00
TR Property Investment Trust	27/05/1997	09/06/1997	5.29%	£0.01
Enel Americas SA ADR	20/05/1997	09/06/1997	0.00%	$0.17
Brunner Investment Trust PLC	02/06/1997	09/06/1997	1.66%	£0.03
Athelney Trust	21/04/1997	09/06/1997	5.36%	£0.01
CT UK Capital and Income Investment Trust PLC	27/05/1997	09/06/1997	3.85%	£0.02
GFPT PCL	14/05/1997	09/06/1997	1.52%	THB 0.01
Land & General Bhd	23/05/1997	09/06/1997	5.83%	MYR 0.03
Majedie Investments PLC	27/05/1997	09/06/1997	3.09%	£0.03
Nestle Malaysia Bhd	15/05/1997	09/06/1997	1.53%	MYR 0.77

Security

Ex-Date

Pay Date

Div.%

Amount