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	2.77%	$0.14
Nucor Corp	26/03/1997	12/05/1997	1.32%	$0.10
Grupo Cibest SA ADR	23/04/1997	12/05/1997	9.23%	$0.08
Svenska Cellulosa AB Class B	29/04/1997	12/05/1997	2.44%	SEK 1.75
DNP Select Income Fund	28/04/1997	12/05/1997	7.90%	$0.06
Woodside Energy Group Ltd ADR	15/04/1997	12/05/1997	6.91%	$0.01
H.B. Fuller Co	24/04/1997	12/05/1997	1.52%	$0.05
UniRak	09/05/1997	12/05/1997	1.86%	€1.34
Getinge AB Class B	29/04/1997	12/05/1997	2.11%	SEK 0.57
SM Energy Co	30/04/1997	12/05/1997	4.37%	$0.05
Orell Fussli AG	12/05/1997	12/05/1997	3.67%	CHF 1.00
Svenska Cellulosa AB Class A	29/04/1997	12/05/1997	2.45%	SEK 1.75
Meridian Bioscience Inc	30/04/1997	12/05/1997	0.00%	$0.03
UnionGeldmarktFonds	09/05/1997	12/05/1997	2.83%	€1.34
Pico Far East Holdings Ltd	17/04/1997	12/05/1997	4.07%	HK$0.03
VBG Group AB Class B	29/04/1997	12/05/1997	1.75%	SEK 0.43
KCD-Union ESG MIX	09/05/1997	12/05/1997	1.71%	€1.86
OceanFirst Financial Corp	01/05/1997	12/05/1997	4.57%	$0.07
Pacific Assets Trust	14/04/1997	12/05/1997	0.00%	£0.00
LIGA-Pax-Rent-Union	09/05/1997	12/05/1997	2.08%	€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%	₩521
Korea Circuit Co Ltd	03/01/1997	12/05/1997	0.00%	₩467
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