Dividend Calendar 07 May 1997

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All 26 dividends with pay date on 07 May 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Novo Nordisk AS ADR	25/04/1997	07/05/1997	4.12%	$0.00
Heineken NV	25/04/1997	07/05/1997	2.65%	€0.12
Heineken Holding NV	25/04/1997	07/05/1997	3.06%	€0.12
Graco Inc	31/03/1997	07/05/1997	1.63%	$0.14
Riocan Real Estate Investment Trust	28/04/1997	07/05/1997	5.76%	CA$0.06
West Pharmaceutical Services Inc	21/04/1997	07/05/1997	0.27%	$0.04
SSAB AB Class A	25/04/1997	07/05/1997	1.99%	SEK 0.86
SSAB AB Class B	25/04/1997	07/05/1997	1.99%	SEK 0.90
Liberty All-Star Growth	19/03/1997	07/05/1997	9.77%	$0.30
Vastned Retail NV Common	24/04/1997	07/05/1997	0.00%	€3.66
Investment AB Latour Class B	25/04/1997	07/05/1997	2.49%	SEK 0.08
NCC AB Class B	25/04/1997	07/05/1997	7.42%	SEK 1.50
Beijer Ref AB Class B	25/04/1997	07/05/1997	1.11%	SEK 0.10
L E Lundbergforetagen AB Class B	25/04/1997	07/05/1997	0.85%	SEK 0.81
NCC AB Class A	25/04/1997	07/05/1997	7.43%	SEK 1.50
Sri Trang Agro-Industry PLC	14/03/1997	07/05/1997	4.78%	THB 0.05
BEC World PCL	03/04/1997	07/05/1997	5.15%	THB 5.42
BEC World PCL shs Foreign registered	03/04/1997	07/05/1997	0.70%	THB 5.42
Hana Microelectronics PCL	03/04/1997	07/05/1997	2.06%	THB 0.66
KC Green Holdings Co Ltd	03/01/1997	07/05/1997	0.00%	₩6
Krungdhep Sophon PCL	25/03/1997	07/05/1997	4.10%	THB 3.00
S P Setia Bhd	04/04/1997	07/05/1997	3.13%	MYR 0.01
Sung Moon Electronics Co Ltd	03/01/1997	07/05/1997	0.25%	₩2
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	03/01/1997	07/05/1997	0.21%	₩250
Thai President Foods PCL	04/04/1997	07/05/1997	2.45%	THB 0.50
Unternehmens Invest AG	05/05/1997	07/05/1997	0.00%	€0.94

Security

Ex-Date

Pay Date

Div.%

Amount