Dividend Calendar 19 June 1997

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All 17 dividends with pay date on 19 June 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Helvetia Baloise Holding AG	19/06/1997	19/06/1997	3.55%	CHF 0.18
Saba Capital Income & Opportunities Fund	05/06/1997	19/06/1997	14.58%	$0.07
Hannan Metals Ltd	09/06/1997	19/06/1997	0.00%	£0.02
Societe de la Tour Eiffel SA	19/06/1997	19/06/1997	0.00%	€0.90
Anhui Gujing Distillery Co Ltd Class A	13/06/1997	19/06/1997	4.80%	CN¥0.04
Northern Venture Trust	21/05/1997	19/06/1997	5.53%	£0.01
CNB Financial Corp	29/05/1997	19/06/1997	2.19%	$0.03
Alinco Inc	14/03/1997	19/06/1997	4.09%	JP¥12
Altheora	19/06/1997	19/06/1997	0.00%	€0.45
Champion Technology Holdings Ltd	23/04/1997	19/06/1997	0.00%	HK$20.99
Emclaire Financial Corp	30/05/1997	19/06/1997	0.00%	$0.10
Hansa Investment Company Ltd 'A' Class A	09/06/1997	19/06/1997	2.49%	£0.00
Hansa Investment Company Ltd Ord	09/06/1997	19/06/1997	2.40%	£0.00
IFS Capital Ltd	03/06/1997	19/06/1997	4.85%	SGD 0.02
Lapine Co Ltd	14/03/1997	19/06/1997	0.00%	JP¥50
Perfectech International Holdings Ltd	12/06/1997	19/06/1997	0.00%	HK$0.04
Weifu High-Technology Group Co Ltd Class B	16/06/1997	19/06/1997	7.85%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount