Dividend Calendar 23 June 1997

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All 23 dividends with pay date on 23 June 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Williams Companies Inc	28/05/1997	23/06/1997	3.13%	$0.13
The Swatch Group AG	23/06/1997	23/06/1997	2.87%	CHF 1.80
Fair Isaac Corp	02/06/1997	23/06/1997	0.00%	$0.02
The Swatch Group AG Bearer Shares	23/06/1997	23/06/1997	2.91%	CHF 9.00
CSPC Pharmaceutical Group Ltd	29/05/1997	23/06/1997	2.89%	HK$0.01
Carter's Inc	29/05/1997	23/06/1997	3.45%	$0.06
Haier Smart Home Co Ltd Class A	16/06/1997	23/06/1997	3.81%	CN¥0.00
Cross-Harbour (Holdings) Ltd	06/06/1997	23/06/1997	4.95%	HK$0.27
NSL Ltd	02/06/1997	23/06/1997	3.31%	SGD 0.04
Samsung Fire & Marine Insurance Co Ltd	28/03/1997	23/06/1997	4.22%	₩1,024
Shandong Xinhua Pharmaceutical Co Ltd Class H	15/05/1997	23/06/1997	8.01%	CN¥0.01
QAF Ltd	05/06/1997	23/06/1997	5.59%	SGD 0.01
XCMG Construction Machinery Co Ltd Class A	17/06/1997	23/06/1997	1.57%	CN¥0.01
Air T Inc	29/05/1997	23/06/1997	0.00%	$0.04
Bookook Securities Co Ltd	31/03/1997	23/06/1997	2.32%	₩350
Bookook Securities Co Ltd Pfd Shs Non-Voting	31/03/1997	23/06/1997	5.88%	₩400
Changchun FAWAY Group Automobile Components Co Ltd Class A	18/06/1997	23/06/1997	6.16%	CN¥0.03
Gangyu Smart Urban Services Holding Ltd	02/06/1997	23/06/1997	0.00%	HK$0.65
Greater Bay Holdings Bhd	04/06/1997	23/06/1997	0.00%	MYR 0.02
Heungkuk Fire & Marine Insurance Co Ltd	31/03/1997	23/06/1997	0.00%	₩985
Samsung Fire & Marine Insurance Co Ltd	31/03/1997	23/06/1997	5.55%	₩1,200
Sanyo Denki Co Ltd	26/03/1997	23/06/1997	2.07%	JP¥25
South China Holdings Co Ltd	02/06/1997	23/06/1997	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount