Dividend Calendar 11 June 1997

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All 21 dividends with pay date on 11 June 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Nestle SA	11/06/1997	11/06/1997	4.08%	CHF 0.30
S&P Global Inc	23/05/1997	11/06/1997	0.87%	$0.36
Holcim Ltd	11/06/1997	11/06/1997	2.34%	CHF 0.62
Kongsberg Gruppen ASA	28/05/1997	11/06/1997	2.19%	NOK 0.17
SBM Offshore NV	02/06/1997	11/06/1997	1.44%	€0.20
Arcadis NV	29/05/1997	11/06/1997	3.27%	€0.08
Loews Corp	23/05/1997	11/06/1997	0.22%	$0.15
EnerSys	28/05/1997	11/06/1997	0.56%	$0.05
Lowland Investment Company PLC	12/05/1997	11/06/1997	3.99%	£0.00
Quebecor Inc Shs -B-	14/05/1997	11/06/1997	2.94%	CA$0.01
Groupe Guillin SA	11/06/1997	11/06/1997	4.43%	€0.07
Bonheur ASA	28/05/1997	11/06/1997	2.88%	NOK 0.44
Pick N Pay Stores Ltd	05/05/1997	11/06/1997	0.00%	ZAR 0.19
Hamamatsu Photonics KK	26/03/1997	11/06/1997	1.95%	JP¥1
NRC Group ASA	22/05/1997	11/06/1997	0.00%	NOK 9,657.79
China Overseas Grand Oceans Group Ltd	27/05/1997	11/06/1997	2.83%	HK$0.01
Gyldendal ASA	27/05/1997	11/06/1997	0.79%	NOK 4.50
Meritz Fire & Marine Insurance Co Ltd	28/03/1997	11/06/1997	0.00%	₩53
Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS	11/06/1997	11/06/1997	0.00%	TRY 0.05
Quebecor Inc Shs -A- Multiple Vtg	14/05/1997	11/06/1997	2.95%	CA$0.01
Shanghai Eliansy Industry Group Corp Ltd	06/06/1997	11/06/1997	0.00%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount