Dividend Calendar 26 June 1997

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On 26 June 1997 31 securities pay a dividend.

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All 31 dividends with pay date on 26 June 1997

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	10/06/1997	26/06/1997	2.81%	$0.08
Canadian National Railway Co	05/06/1997	26/06/1997	2.31%	CA$0.02
Newmont Corp	03/06/1997	26/06/1997	1.04%	$0.12
Societe Generale SA	20/05/1997	26/06/1997	2.07%	€0.67
North Atlantic Energies	26/06/1997	26/06/1997	132.42%	€0.60
Antofagasta PLC	19/05/1997	26/06/1997	1.20%	£0.01
Ibiden Co Ltd	26/03/1997	26/06/1997	0.13%	JP¥2
PIMCO Strategic Income Fund	10/06/1997	26/06/1997	8.95%	$0.07
British & American Investment Trust	19/05/1997	26/06/1997	0.00%	£0.02
MISUMI Group Inc	26/03/1997	26/06/1997	1.36%	JP¥1
Okinawa Cellular Telephone Co	26/03/1997	26/06/1997	1.98%	JP¥0
First Pacific Co Ltd ADR	03/04/1997	26/06/1997	2.55%	$0.07
Daito Chemix Corp	26/03/1997	26/06/1997	1.59%	JP¥16
Intraco Ltd	09/06/1997	26/06/1997	1.96%	SGD 0.05
T. Rowe Price Equity Index 500 Fund	26/06/1997	26/06/1997	0.00%	$0.08
Alps Logistics Co Ltd	26/03/1997	26/06/1997	0.00%	JP¥8,659,508
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	02/05/1997	26/06/1997	0.00%	R$0.01
FINE SINTER Co Ltd	26/03/1997	26/06/1997	3.03%	JP¥25
Gourmet Kineya Co Ltd	26/03/1997	26/06/1997	0.74%	JP¥6
Japan Power Fastening Co Ltd	26/03/1997	26/06/1997	1.79%	JP¥3
Man Yue Technology Holdings Ltd	11/06/1997	26/06/1997	0.11%	HK$0.04
Mitani Sekisan Co Ltd	26/03/1997	26/06/1997	3.47%	JP¥7
Muhibbah Engineering (M) Bhd	12/06/1997	26/06/1997	5.66%	MYR 0.01
Nippon Fine Chemical Co Ltd	26/03/1997	26/06/1997	4.07%	JP¥4
Sanrin Co Ltd	26/03/1997	26/06/1997	2.64%	JP¥12
Siriusvision Co Ltd	26/03/1997	26/06/1997	0.00%	JP¥15
Toho Bank Ltd	26/03/1997	26/06/1997	2.67%	JP¥4
Trancom Co Ltd	26/03/1997	26/06/1997	0.00%	JP¥26,939,655
Wakamoto Pharmaceutical Co Ltd	26/03/1997	26/06/1997	1.36%	JP¥3
Yuhwa Securities Co Ltd	31/03/1997	26/06/1997	7.05%	₩60
Yuhwa Securities Co Ltd Pfd Shs Non-Voting	31/03/1997	26/06/1997	7.75%	₩70

Security

Ex-Date

Pay Date

Div.%

Amount