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	5.05%	$0.00
Heineken NV	25/04/1997	07/05/1997	2.89%	€0.12
Heineken Holding NV	25/04/1997	07/05/1997	3.80%	€0.12
Graco Inc	31/03/1997	07/05/1997	1.39%	$0.14
Riocan Real Estate Investment Trust	28/04/1997	07/05/1997	6.12%	CA$0.06
West Pharmaceutical Services Inc	21/04/1997	07/05/1997	0.36%	$0.04
SSAB AB Class A	25/04/1997	07/05/1997	2.89%	SEK 0.86
SSAB AB Class B	25/04/1997	07/05/1997	2.90%	SEK 0.90
Liberty All-Star Growth	19/03/1997	07/05/1997	9.96%	$0.30
Vastned Retail NV Common	24/04/1997	07/05/1997	15.89%	€3.66
Investment AB Latour Class B	25/04/1997	07/05/1997	2.40%	SEK 0.08
L E Lundbergforetagen AB Class B	25/04/1997	07/05/1997	0.96%	SEK 0.81
NCC AB Class B	25/04/1997	07/05/1997	4.45%	SEK 1.50
Beijer Ref AB Class B	25/04/1997	07/05/1997	1.17%	SEK 0.10
NCC AB Class A	25/04/1997	07/05/1997	4.37%	SEK 1.50
BEC World PCL	03/04/1997	07/05/1997	5.18%	THB 5.42
BEC World PCL shs Foreign registered	03/04/1997	07/05/1997	0.57%	THB 5.42
Hana Microelectronics PCL	03/04/1997	07/05/1997	4.05%	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	4.12%	THB 3.00
S P Setia Bhd	04/04/1997	07/05/1997	2.82%	MYR 0.01
Sri Trang Agro-Industry PLC	14/03/1997	07/05/1997	2.84%	THB 0.05
Sung Moon Electronics Co Ltd	03/01/1997	07/05/1997	0.31%	₩2
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	03/01/1997	07/05/1997	0.23%	₩250
Thai President Foods PCL	04/04/1997	07/05/1997	2.44%	THB 0.50
Unternehmens Invest AG	05/05/1997	07/05/1997	0.00%	€0.94

Security

Ex-Date

Pay Date

Div.%

Amount