Dividend Calendar 07 May 1997

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All 12 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	1.45%	$0.00
Graco Inc	31/03/1997	07/05/1997	1.13%	$0.14
Riocan Real Estate Investment Trust	28/04/1997	07/05/1997	5.82%	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	9.80%	SEK 0.86
SSAB AB Class B	25/04/1997	07/05/1997	9.94%	SEK 0.90
Liberty All-Star Growth	19/03/1997	07/05/1997	8.48%	$0.30
Investment AB Latour Class B	25/04/1997	07/05/1997	1.49%	SEK 0.08
L E Lundbergforetagen AB Class B	25/04/1997	07/05/1997	0.82%	SEK 0.81
NCC AB Class B	25/04/1997	07/05/1997	4.99%	SEK 1.50
Beijer Ref AB Class B	25/04/1997	07/05/1997	0.80%	SEK 0.10
NCC AB Class A	25/04/1997	07/05/1997	5.00%	SEK 1.50

Security

Ex-Date

Pay Date

Div.%

Amount