Dividend Calendar 09 May 1997

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All 23 dividends with pay date on 09 May 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Roche Holding AG Gs	09/05/1997	09/05/1997	3.84%	CHF 0.75
American Express Co	02/04/1997	09/05/1997	0.98%	$0.08
General Dynamics Corp	09/04/1997	09/05/1997	1.99%	$0.10
Roche Holding AG	09/05/1997	09/05/1997	3.57%	CHF 0.75
National Health Investors Inc	25/03/1997	09/05/1997	4.66%	$0.74
Golden Ocean Group Ltd	23/04/1997	09/05/1997	9.80%	$0.85
Telefonaktiebolaget L M Ericsson Class B	28/04/1997	09/05/1997	3.06%	SEK 2.83
M&T Bank Corp	16/04/1997	09/05/1997	2.51%	$0.04
Coca-Cola Femsa SAB de CV ADR	29/04/1997	09/05/1997	2.05%	$0.09
Revvity Inc	16/04/1997	09/05/1997	0.25%	$0.07
Telefonaktiebolaget L M Ericsson Class A	28/04/1997	09/05/1997	3.06%	SEK 2.14
Swiss Helvetia Fund Inc	02/04/1997	09/05/1997	6.55%	$0.04
Bank of Queensland Ltd	14/04/1997	09/05/1997	4.94%	A$0.22
Embotelladora Andina SA ADR	16/04/1997	09/05/1997	5.10%	$0.05
Embotelladora Andina SA ADR Class A	16/04/1997	09/05/1997	6.16%	$0.04
Trelleborg AB Class B	28/04/1997	09/05/1997	1.92%	SEK 1.37
Graham Holdings Co	02/04/1997	09/05/1997	0.74%	$1.20
Mercer International Inc	28/04/1997	09/05/1997	4.82%	$0.03
Bure Equity AB	28/04/1997	09/05/1997	0.69%	SEK 34.65
MFS Intermediate High Income Fund	28/04/1997	09/05/1997	10.37%	$0.06
Nolato AB Class B	28/04/1997	09/05/1997	2.77%	SEK 0.13
Unifi Inc	30/04/1997	09/05/1997	0.00%	$0.11
SouthState Corp	23/04/1997	09/05/1997	2.05%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount