Dividend Calendar 21 May 1997

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All 21 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	2.00%	SEK 2.23
Highwoods Properties Inc	07/05/1997	21/05/1997	6.43%	$0.48
Grupo Mexico SAB de CV Class B	19/05/1997	21/05/1997	4.24%	MX$0.03
CF Industries Holdings Inc	01/05/1997	21/05/1997	2.17%	$0.29
Advance Auto Parts Inc	28/04/1997	21/05/1997	2.15%	$0.07
Banco Santander SA ADR	25/04/1997	21/05/1997	2.99%	$0.53
Apogee Enterprises Inc	02/05/1997	21/05/1997	2.56%	$0.05
Radius Recycling Inc - Class A	08/05/1997	21/05/1997	2.53%	$0.02
Medallion Financial Corp	06/05/1997	21/05/1997	5.04%	$0.22
MT Hojgaard Holding AS Class B	15/05/1997	21/05/1997	1.82%	DKK 15.00
Bangkok Union Insurance PCL	03/04/1997	21/05/1997	26.67%	THB 1.52
Charoen Pokphand Foods PCL	29/04/1997	21/05/1997	5.00%	THB 0.05
Organizacion Soriana SAB de CV Class B	19/05/1997	21/05/1997	0.00%	MX$0.01
Samsung Climate Control Co Ltd	03/01/1997	21/05/1997	0.57%	₩25
Albion KAY VCT PLC	21/04/1997	21/05/1997	10.33%	£0.01
Alucon PCL	01/04/1997	21/05/1997	6.94%	THB 0.22
Chiang Mai Ram Medical Business PCL	27/03/1997	21/05/1997	4.46%	THB 0.01
Daisyo Corp	25/02/1997	21/05/1997	1.43%	JP¥9
Thai Wacoal PCL	02/04/1997	21/05/1997	3.30%	THB 4.50
The Erawan Group PCL	28/03/1997	21/05/1997	4.33%	THB 0.03
Tropical Canning (Thailand) PCL	18/03/1997	21/05/1997	5.77%	THB 0.08

Security

Ex-Date

Pay Date

Div.%

Amount