Dividend Calendar 17 June 1997

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All 20 dividends with pay date on 17 June 1997

Security	Ex-Date	Pay Date	Div.%	Amount
hausInvest	16/06/1997	17/06/1997	0.92%	€2.15
Bath & Body Works Inc	04/06/1997	17/06/1997	3.92%	$0.06
Genting Singapore Ltd	08/04/1997	17/06/1997	3.21%	SGD 0.03
Comet Holding AG Registered Shares	17/06/1997	17/06/1997	0.14%	CHF 0.19
Evercore Inc Class A	30/05/1997	17/06/1997	1.17%	$0.09
Zehnder Group AG	17/06/1997	17/06/1997	1.99%	CHF 0.01
Oeneo	17/06/1997	17/06/1997	3.81%	€0.03
Ajinomoto (Malaysia) Bhd	20/05/1997	17/06/1997	2.16%	MYR 0.11
UOL Group Ltd	29/05/1997	17/06/1997	2.55%	SGD 0.08
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	25/04/1997	17/06/1997	2.20%	€1.06
Flexopack SA	17/06/1997	17/06/1997	2.17%	€0.03
Grupo Carso SAB de CV Class A1	13/06/1997	17/06/1997	1.24%	MX$0.27
KABE Group AB Class B	06/06/1997	17/06/1997	1.88%	SEK 0.10
ONE Swiss Bank SA	17/06/1997	17/06/1997	0.00%	CHF 0.11
Pan-United Corp Ltd	29/05/1997	17/06/1997	2.06%	SGD 0.01
Concrete Engineering Products Bhd	12/05/1997	17/06/1997	0.00%	MYR 0.05
Guangdong Electric Power Development Co Ltd Class B	12/06/1997	17/06/1997	1.22%	HK$0.05
Shangri-La Hotels Malaysia Bhd	19/05/1997	17/06/1997	5.45%	MYR 0.03
Trusco Nakayama Corp	26/03/1997	17/06/1997	2.74%	JP¥4
Yokorei Co Ltd	26/03/1997	17/06/1997	1.23%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount