Dividend Calendar 12 May 1997

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All 23 dividends with pay date on 12 May 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products & Chemicals Inc	27/03/1997	12/05/1997	2.16%	$0.14
Nucor Corp	26/03/1997	12/05/1997	1.49%	$0.10
Svenska Cellulosa AB Class B	29/04/1997	12/05/1997	1.94%	SEK 1.75
BanColombia SA ADR	23/04/1997	12/05/1997	10.27%	$0.08
Woodside Energy Group Ltd ADR	15/04/1997	12/05/1997	8.13%	$0.01
H.B. Fuller Co	24/04/1997	12/05/1997	1.19%	$0.05
UniRak	09/05/1997	12/05/1997	1.67%	€1.34
Getinge AB Class B	29/04/1997	12/05/1997	2.57%	SEK 0.57
DNP Select Income Fund	28/04/1997	12/05/1997	8.32%	$0.06
Svenska Cellulosa AB Class A	29/04/1997	12/05/1997	1.96%	SEK 1.75
Orell Fussli AG Ordinary Shares	12/05/1997	12/05/1997	5.08%	CHF 1.00
Meridian Bioscience Inc	30/04/1997	12/05/1997	0.00%	$0.03
SM Energy Co	30/04/1997	12/05/1997	1.79%	$0.05
CRH PLC ADR	12/03/1997	12/05/1997	1.40%	$0.07
UnionGeldmarktFonds	09/05/1997	12/05/1997	2.77%	€1.34
Pico Far East Holdings Ltd	17/04/1997	12/05/1997	7.10%	HK$0.03
VBG Group AB Class B	29/04/1997	12/05/1997	2.33%	SEK 0.43
OceanFirst Financial Corp	01/05/1997	12/05/1997	3.94%	$0.07
Viking Supply Ships AB Class B	29/04/1997	12/05/1997	0.00%	SEK 203.55
KCD-Union Nachhaltig MIX	09/05/1997	12/05/1997	1.63%	€1.86
LIGA-Pax-Rent-Union	09/05/1997	12/05/1997	1.68%	€1.53
Pacific Assets Trust	14/04/1997	12/05/1997	0.00%	£0.00
Pangang Group Vanadium & Titanium Resources Co Ltd Class A	06/05/1997	12/05/1997	0.00%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount