Dividend Calendar 02 May 1997

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All 24 dividends with pay date on 02 May 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Woodside Energy Group Ltd	09/04/1997	02/05/1997	6.54%	A$0.10
Woodside Energy Group Ltd	11/04/1997	02/05/1997	6.54%	A$0.16
Flowers Foods Inc	16/04/1997	02/05/1997	8.28%	$0.11
BlackRock World Mining Trust PLC	07/04/1997	02/05/1997	2.55%	£0.01
NKT AS	29/04/1997	02/05/1997	0.00%	DKK 9.73
Belimo Holding AG	02/05/1997	02/05/1997	1.11%	CHF 0.45
Harvey Norman Holdings Ltd	08/04/1997	02/05/1997	4.13%	A$0.01
Harvey Norman Holdings Ltd	10/04/1997	02/05/1997	4.13%	A$0.01
Santos Ltd	03/04/1997	02/05/1997	5.31%	A$0.10
European Assets Trust PLC	01/04/1997	02/05/1997	6.06%	£0.00
IVF hartmann Holding AG	02/05/1997	02/05/1997	2.15%	CHF 0.40
Catella AB Class B	22/04/1997	02/05/1997	3.33%	SEK 6.00
WaFd Inc	07/04/1997	02/05/1997	3.20%	$0.11
Catella AB Class A	22/04/1997	02/05/1997	3.33%	SEK 6.00
Bumrungrad Hospital PCL	31/03/1997	02/05/1997	2.94%	THB 0.40
DY Corp	03/01/1997	02/05/1997	2.26%	₩58
Firstec Co Ltd	03/01/1997	02/05/1997	0.00%	₩385
KGI Securities (Thailand) PCL	04/04/1997	02/05/1997	7.49%	THB 0.60
Kolon Global Corp Pfd Shs Non-Voting	03/01/1997	02/05/1997	2.95%	₩250
Marshall Monteagle PLC	01/04/1997	02/05/1997	2.17%	$0.08
Nonthavej Hospital PCL	10/04/1997	02/05/1997	6.04%	THB 0.04
Samhwa Paints Industrial Co Ltd	03/01/1997	02/05/1997	4.79%	₩100
Shinwon Corp	03/01/1997	02/05/1997	4.54%	₩2,491
Shinwon Corp Pfd Shs Non-Voting	03/01/1997	02/05/1997	0.00%	₩2,660

Security

Ex-Date

Pay Date

Div.%

Amount