Dividend Calendar 12 June 1997

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All 20 dividends with pay date on 12 June 1997

Security	Ex-Date	Pay Date	Div.%	Amount
3M Co	21/05/1997	12/06/1997	1.92%	$0.27
Pfizer Inc	07/05/1997	12/06/1997	7.10%	$0.06
Walgreens Boots Alliance Inc	20/05/1997	12/06/1997	0.00%	$0.03
PPG Industries Inc	08/05/1997	12/06/1997	2.68%	$0.17
Teva Pharmaceutical Industries Ltd ADR	23/05/1997	12/06/1997	0.00%	$0.07
DuPont de Nemours Inc	13/05/1997	12/06/1997	2.31%	$0.63
Grupo Cibest SA ADR	21/05/1997	12/06/1997	32.69%	$0.08
Reliance Inc	03/06/1997	12/06/1997	1.68%	$0.04
Tidewater Inc	29/05/1997	12/06/1997	0.00%	$0.15
Pitney Bowes Inc	23/05/1997	12/06/1997	2.86%	$0.20
PCM Fund	28/05/1997	12/06/1997	12.08%	$0.09
Crane Co	03/06/1997	12/06/1997	0.47%	$0.08
Legal & General Group PLC ADR	30/04/1997	12/06/1997	8.50%	$0.66
MISC Bhd	23/05/1997	12/06/1997	4.62%	MYR 0.05
Prudential PLC ADR	28/03/1997	12/06/1997	1.78%	$0.40
Crane NXT Co	03/06/1997	12/06/1997	1.19%	$0.13
Gascogne	12/06/1997	12/06/1997	0.00%	€12.80
Kowloon Development Co Ltd	30/05/1997	12/06/1997	6.47%	HK$0.13
HL Global Enterprises Ltd	27/05/1997	12/06/1997	0.00%	SGD 0.40
Jinke Property Group Co Ltd Class A	06/06/1997	12/06/1997	0.00%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount