Dividend Calendar 26 May 1997

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On 26 May 1997 28 securities pay a dividend.

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All 28 dividends with pay date on 26 May 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Orient Overseas (International) Ltd	06/05/1997	26/05/1997	7.19%	HK$0.13
Sino Land Co Ltd	14/04/1997	26/05/1997	5.40%	HK$0.09
Wilh. Wilhelmsen Holding ASA Class A	06/05/1997	26/05/1997	4.08%	NOK 0.81
Schweiter Technologies AG Registered Shares	26/05/1997	26/05/1997	4.94%	CHF 1.00
Wilh. Wilhelmsen Holding ASA Class B	06/05/1997	26/05/1997	4.58%	NOK 0.81
Koc Holding AS	26/05/1997	26/05/1997	3.50%	TRY 0.00
Wallenstam AB Class B	14/05/1997	26/05/1997	1.58%	SEK 0.00
Mid Penn Bancorp Inc	05/05/1997	26/05/1997	2.62%	$0.17
RHB Bank Bhd	24/04/1997	26/05/1997	6.04%	MYR 0.09
Heba Fastighets AB Class B	14/05/1997	26/05/1997	2.33%	SEK 0.17
HAKI Safety AB Class B	14/05/1997	26/05/1997	5.54%	SEK 2.75
Minor International PCL	29/04/1997	26/05/1997	3.27%	THB 0.06
Arendals Fossekompani ASA	07/05/1997	26/05/1997	1.64%	NOK 0.01
HAKI Safety AB Class A	14/05/1997	26/05/1997	4.48%	SEK 2.75
Century Legend holdings Ltd	15/05/1997	26/05/1997	0.00%	HK$0.02
I.C.C.International PCL	03/04/1997	26/05/1997	2.88%	THB 2.91
IDT International Ltd	15/05/1997	26/05/1997	0.00%	HK$3.60
Intouch Holdings PCL	03/04/1997	26/05/1997	0.00%	THB 0.30
IRPC PCL	06/05/1997	26/05/1997	0.58%	THB 2.25
Kabuki-Za Co Ltd	25/02/1997	26/05/1997	0.11%	JP¥5
Nation Group (Thailand) PCL	03/04/1997	26/05/1997	0.00%	THB 0.04
Natures Sunshine Products Inc	09/05/1997	26/05/1997	0.00%	$0.03
Saha Pathana Inter-Holding PCL	02/04/1997	26/05/1997	1.03%	THB 0.59
Silver Grant International Holdings Group Ltd	10/04/1997	26/05/1997	0.00%	HK$0.06
Sub Sri Thai PCL	06/05/1997	26/05/1997	0.00%	THB 0.10
Tianjin Port Holding Co Ltd Class A	19/05/1997	26/05/1997	2.38%	CN¥0.02
Tpi Polene PCL	06/05/1997	26/05/1997	6.18%	THB 0.09
Univentures PCL	08/05/1997	26/05/1997	0.00%	THB 0.03

Security

Ex-Date

Pay Date

Div.%

Amount