Dividend Calendar 18 June 1997

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All 15 dividends with pay date on 18 June 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Semperit AG Holding	16/06/1997	18/06/1997	3.30%	€0.14
Avery Dennison Corp	02/06/1997	18/06/1997	2.57%	$0.17
Sacyr SA	18/06/1997	18/06/1997	3.16%	€0.03
Anhui Expressway Co Ltd Class H	08/05/1997	18/06/1997	4.01%	CN¥0.01
Flaherty & Crumrine Preferred Securities Income Fund	05/06/1997	18/06/1997	7.58%	$0.20
Uematsu Shokai Co Ltd	14/03/1997	18/06/1997	4.52%	JP¥10
White Mountains Insurance Group Ltd	05/06/1997	18/06/1997	0.05%	$0.20
Guangdong Electric Power Development Co Ltd Class A	12/06/1997	18/06/1997	0.27%	CN¥0.04
Hachi-Ban Co Ltd	14/03/1997	18/06/1997	0.59%	JP¥20
Hong Fok Corp Ltd	23/05/1997	18/06/1997	1.03%	SGD 0.01
Ishizuka Glass Co Ltd	14/03/1997	18/06/1997	2.34%	JP¥20
Lai Sun Garment (International) Ltd	29/05/1997	18/06/1997	0.00%	HK$0.71
PT Indospring Tbk	12/05/1997	18/06/1997	2.84%	IDR 1
Tsann Kuen (China) Enterprise Co Ltd Class B	13/06/1997	18/06/1997	7.85%	HK$0.06
Yamato Corp	14/03/1997	18/06/1997	2.96%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount