Dividend Calendar 12 May 1997

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All 27 dividends with pay date on 12 May 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products and Chemicals Inc	27/03/1997	12/05/1997	2.56%	$0.14
Nucor Corp	26/03/1997	12/05/1997	1.16%	$0.10
Svenska Cellulosa AB Class B	29/04/1997	12/05/1997	2.56%	SEK 1.75
Grupo Cibest SA ADR	23/04/1997	12/05/1997	7.91%	$0.08
SM Energy Co	30/04/1997	12/05/1997	3.80%	$0.05
DNP Select Income Fund	28/04/1997	12/05/1997	7.68%	$0.06
Woodside Energy Group Ltd ADR	15/04/1997	12/05/1997	5.84%	$0.01
H.B. Fuller Co	24/04/1997	12/05/1997	1.42%	$0.05
UniRak	09/05/1997	12/05/1997	1.86%	€1.34
Getinge AB Class B	29/04/1997	12/05/1997	2.33%	SEK 0.57
Orell Fussli AG	12/05/1997	12/05/1997	3.61%	CHF 1.00
Svenska Cellulosa AB Class A	29/04/1997	12/05/1997	2.57%	SEK 1.75
Meridian Bioscience Inc	30/04/1997	12/05/1997	0.00%	$0.03
UnionGeldmarktFonds	09/05/1997	12/05/1997	2.82%	€1.34
Pico Far East Holdings Ltd	17/04/1997	12/05/1997	5.11%	HK$0.03
VBG Group AB Class B	29/04/1997	12/05/1997	1.77%	SEK 0.43
OceanFirst Financial Corp	01/05/1997	12/05/1997	4.04%	$0.07
KCD-Union ESG MIX	09/05/1997	12/05/1997	1.72%	€1.86
Pacific Assets Trust	14/04/1997	12/05/1997	0.00%	£0.00
Cattolico Rent Union	09/05/1997	12/05/1997	2.07%	€1.53
Viking Supply Ships AB Class B	29/04/1997	12/05/1997	0.00%	SEK 203.55
CPL Group PCL	02/04/1997	12/05/1997	0.00%	THB 0.05
Korea Circuit Co Ltd	03/01/1997	12/05/1997	0.00%	₩467
Korea Circuit Co Ltd	03/01/1997	12/05/1997	0.00%	₩521
Metro Systems Corp PCL	28/03/1997	12/05/1997	6.58%	THB 1.50
Pangang Group Vanadium & Titanium Resources Co Ltd Class A	06/05/1997	12/05/1997	0.00%	CN¥0.05
Shin Hwa Dynamics Co Ltd	03/01/1997	12/05/1997	0.55%	₩500

Security

Ex-Date

Pay Date

Div.%

Amount