Dividend Calendar 02 May 1997

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All 12 dividends with pay date on 02 May 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Woodside Energy Group Ltd	11/04/1997	02/05/1997	7.89%	A$0.16
Flowers Foods Inc	16/04/1997	02/05/1997	4.39%	$0.11
BlackRock World Mining Trust PLC	07/04/1997	02/05/1997	6.60%	£0.01
NKT AS	29/04/1997	02/05/1997	0.00%	DKK 9.73
Harvey Norman Holdings Ltd	10/04/1997	02/05/1997	5.14%	A$0.01
Belimo Holding AG	02/05/1997	02/05/1997	1.50%	CHF 0.45
European Assets Trust PLC	01/04/1997	02/05/1997	7.22%	£0.00
IVF hartmann Holding AG	02/05/1997	02/05/1997	2.19%	CHF 0.40
Catella AB Class B	22/04/1997	02/05/1997	3.14%	SEK 6.00
WaFd Inc	07/04/1997	02/05/1997	2.88%	$0.11
Catella AB Class A	22/04/1997	02/05/1997	3.17%	SEK 6.00
Marshall Monteagle PLC	01/04/1997	02/05/1997	2.45%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount