Dividend Calendar 21 May 1997

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All 24 dividends with pay date on 21 May 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Assa Abloy AB Class B	09/05/1997	21/05/1997	1.73%	SEK 2.23
Highwoods Properties Inc	07/05/1997	21/05/1997	8.37%	$0.48
Grupo Mexico SAB de CV Class B	19/05/1997	21/05/1997	2.75%	MX$0.03
CF Industries Holdings Inc	01/05/1997	21/05/1997	1.65%	$0.29
Advance Auto Parts Inc	28/04/1997	21/05/1997	1.70%	$0.07
Banco Santander SA ADR	25/04/1997	21/05/1997	2.31%	$0.53
Vetropack Holding AG	21/05/1997	21/05/1997	2.25%	CHF 0.28
Apogee Enterprises Inc	02/05/1997	21/05/1997	3.05%	$0.05
Radius Recycling Inc - Class A	08/05/1997	21/05/1997	0.00%	$0.02
Medallion Financial Corp	06/05/1997	21/05/1997	5.52%	$0.22
Union Financière de France Banque	21/05/1997	21/05/1997	0.00%	€1.18
Charoen Pokphand Foods PCL	29/04/1997	21/05/1997	7.83%	THB 0.05
MT Hojgaard Holding AS Class B	15/05/1997	21/05/1997	5.55%	DKK 15.00
Bangkok Union Insurance PCL	03/04/1997	21/05/1997	1.82%	THB 1.52
Organizacion Soriana SAB de CV Class B	19/05/1997	21/05/1997	1.66%	MX$0.01
Yatas Yatak ve Yorgan Sanayi Ticaret AS	21/05/1997	21/05/1997	0.00%	TRY 0.02
Albion KAY VCT PLC	21/04/1997	21/05/1997	0.00%	£0.01
Alucon PCL	01/04/1997	21/05/1997	5.04%	THB 0.22
Chiang Mai Ram Medical Business PCL	27/03/1997	21/05/1997	8.02%	THB 0.01
Daisyo Corp	25/02/1997	21/05/1997	1.33%	JP¥9
Samsung Climate Control Co Ltd	03/01/1997	21/05/1997	0.63%	₩25
Thai Wacoal PCL	02/04/1997	21/05/1997	3.53%	THB 4.50
The Erawan Group PCL	28/03/1997	21/05/1997	2.67%	THB 0.03
Tropical Canning (Thailand) PCL	18/03/1997	21/05/1997	5.61%	THB 0.08

Security

Ex-Date

Pay Date

Div.%

Amount