Dividend Calendar 28 May 1997

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On 28 May 1997 42 securities pay a dividend.

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All 42 dividends with pay date on 28 May 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Wienerberger AG	26/05/1997	28/05/1997	3.98%	€0.38
Charles Schwab Corp	12/05/1997	28/05/1997	1.48%	$0.01
AptarGroup Inc	05/05/1997	28/05/1997	1.65%	$0.07
Jack Henry & Associates Inc	12/05/1997	28/05/1997	1.99%	$0.01
Perseus Mining Ltd	24/03/1997	28/05/1997	1.87%	£0.12
Regency Centers Corp	12/05/1997	28/05/1997	4.02%	$0.42
North European Oil Royalty Trust	14/05/1997	28/05/1997	15.02%	$0.39
Siegfried Holding AG	28/05/1997	28/05/1997	0.59%	CHF 0.13
TKH Group NV NLDR	15/05/1997	28/05/1997	3.04%	€0.03
Jardine Cycle & Carriage Ltd	09/05/1997	28/05/1997	5.27%	SGD 0.26
Casino Guichard-Perrachon SA	28/05/1997	28/05/1997	0.00%	€393.51
KB Home	12/05/1997	28/05/1997	1.85%	$0.08
Royal Boskalis Westminster NV	09/05/1997	28/05/1997	0.00%	€0.17
Soquimich Comercial SA	23/05/1997	28/05/1997	6.78%	CLP 4
Cash Converters International Ltd Shs Dividend Access Fully Paid	23/04/1997	28/05/1997	7.19%	A$0.01
Doro AB	16/05/1997	28/05/1997	0.00%	SEK 0.34
Sierra Bancorp	01/05/1997	28/05/1997	2.68%	$0.05
Asian Sea Corp PCL	02/05/1997	28/05/1997	17.53%	THB 0.16
Concejo AB Class B	16/05/1997	28/05/1997	2.14%	SEK 1.37
Enel Americas SA	23/05/1997	28/05/1997	3.04%	CLP 2
Olav Thon Eiendomsselskap	30/04/1997	28/05/1997	2.24%	NOK 0.24
AP (Thailand) PCL	03/04/1997	28/05/1997	7.18%	THB 0.02
Land and Houses PCL	08/04/1997	28/05/1997	6.53%	THB 0.69
Rentokil Initial PLC ADR	16/04/1997	28/05/1997	2.31%	$0.15
Bangchak Corp PCL	08/05/1997	28/05/1997	3.16%	THB 1.25
Central Pattana PCL	09/04/1997	28/05/1997	3.70%	THB 0.75
Chiangmai Frozen Foods PCL	03/04/1997	28/05/1997	1.99%	THB 0.09
GMM Grammy PCL	02/04/1997	28/05/1997	0.00%	THB 4.21
GMM Grammy PCL shs Foreign Registered	02/04/1997	28/05/1997	0.00%	THB 3.96
Great China Holdings (Hong Kong) Ltd	14/05/1997	28/05/1997	0.00%	HK$0.78
Hangzhou Jiebai Group Co Ltd Class A	23/05/1997	28/05/1997	2.66%	CN¥0.05
Kiang Huat Sea Gull Trading Frozen Food PCL	08/05/1997	28/05/1997	0.00%	THB 9.00
Loxley PCL	08/04/1997	28/05/1997	5.13%	THB 2.86
Nam Seng Insurance PCL	02/04/1997	28/05/1997	0.00%	THB 1.50
Saha Pathanapibul PCL	02/04/1997	28/05/1997	4.33%	THB 0.35
Samart Telcoms PCL	02/04/1997	28/05/1997	3.95%	THB 0.01
Syn Mun Kong Insurance PCL	02/04/1997	28/05/1997	0.00%	THB 0.06
TBSP PCL	03/04/1997	28/05/1997	0.00%	THB 0.11
Thai Rubber Latex Group PCL	08/04/1997	28/05/1997	0.00%	THB 0.08
Thai Rubber Latex Group PCL Shs Foreign Registered	08/04/1997	28/05/1997	0.00%	THB 1.60
Triton Holding PCL	02/04/1997	28/05/1997	0.00%	THB 10.58
Wattana Karnpaet PCL	02/05/1997	28/05/1997	1.92%	THB 0.40

Security

Ex-Date

Pay Date

Div.%

Amount