Dividend Calendar 07 May 1997

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All 22 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	3.31%	$0.00
Graco Inc	31/03/1997	07/05/1997	1.31%	$0.14
Riocan Real Estate Investment Trust	28/04/1997	07/05/1997	6.49%	CA$0.06
SSAB AB Class A	25/04/1997	07/05/1997	4.60%	SEK 0.86
West Pharmaceutical Services Inc	21/04/1997	07/05/1997	0.37%	$0.04
SSAB AB Class B	25/04/1997	07/05/1997	4.70%	SEK 0.90
Liberty All-Star Growth	19/03/1997	07/05/1997	8.87%	$0.30
Investment AB Latour Class B	25/04/1997	07/05/1997	1.80%	SEK 0.08
Beijer Ref AB Class B	25/04/1997	07/05/1997	0.81%	SEK 0.10
L E Lundbergforetagen AB Class B	25/04/1997	07/05/1997	0.95%	SEK 0.81
NCC AB Class B	25/04/1997	07/05/1997	4.64%	SEK 1.50
NCC AB Class A	25/04/1997	07/05/1997	4.64%	SEK 1.50
BEC World PCL	03/04/1997	07/05/1997	5.19%	THB 5.42
BEC World PCL Shs Foreign Registered	03/04/1997	07/05/1997	0.71%	THB 5.42
Hana Microelectronics PCL	03/04/1997	07/05/1997	3.36%	THB 0.66
KC Green Holdings Co Ltd	03/01/1997	07/05/1997	6.49%	₩6
Krungdhep Sophon PCL	25/03/1997	07/05/1997	4.39%	THB 3.00
S P Setia Bhd	04/04/1997	07/05/1997	2.67%	MYR 0.01
Sri Trang Agro-Industry PLC	14/03/1997	07/05/1997	7.14%	THB 0.05
Sung Moon Electronics Co Ltd	03/01/1997	07/05/1997	0.00%	₩2
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	03/01/1997	07/05/1997	0.00%	₩250
Thai President Foods PCL	04/04/1997	07/05/1997	2.55%	THB 0.50

Security

Ex-Date

Pay Date

Div.%

Amount