Dividend Calendar 29 May 1997

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All 24 dividends with pay date on 29 May 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Montreal	05/05/1997	29/05/1997	4.62%	CA$0.20
TJX Companies Inc	06/05/1997	29/05/1997	1.25%	$0.00
Sabine Royalty Trust	13/05/1997	29/05/1997	9.38%	$0.19
Celestica Inc Ordinary Shares (Subordinate Voting)	14/04/1997	29/05/1997	0.00%	£0.03
Louisiana-Pacific Corp	13/05/1997	29/05/1997	0.90%	$0.14
PetroChina Co Ltd ADR	09/05/1997	29/05/1997	0.00%	$0.33
Atkinsrealis Group Inc	13/05/1997	29/05/1997	0.11%	CA$0.02
Kemper Corp	09/05/1997	29/05/1997	1.91%	$0.30
NN Inc	15/05/1997	29/05/1997	0.00%	$0.08
Asia Hotel PCL	02/04/1997	29/05/1997	7.82%	THB 0.03
Berli Jucker PCL	04/04/1997	29/05/1997	3.54%	THB 0.26
Berli Jucker PCL Shs Foreign Registered	04/04/1997	29/05/1997	3.77%	THB 2.05
Blue Energy Ltd	07/05/1997	29/05/1997	0.00%	A$0.00
China Fangda Group Co Ltd	27/05/1997	29/05/1997	5.10%	HK$0.03
Heineken Malaysia Bhd	05/05/1997	29/05/1997	5.45%	MYR 0.17
M.K. Real Estate Development PCL	02/04/1997	29/05/1997	0.00%	THB 2.64
Ministop Co Ltd	25/02/1997	29/05/1997	1.24%	JP¥13
Nawarat Patanakarn PCL	02/05/1997	29/05/1997	0.00%	THB 4.09
Pioneer Municipal High Income Advantage Fund, Inc.	12/05/1997	29/05/1997	4.42%	$0.02
Rojana Industrial Park PCL	03/04/1997	29/05/1997	6.06%	THB 12.54
Seihyo Co Ltd	17/02/1997	29/05/1997	0.88%	JP¥27
Siam Steel Service Center PCL	03/04/1997	29/05/1997	10.88%	THB 0.17
Thai Wire Products PCL	02/05/1997	29/05/1997	0.00%	THB 0.20
Thai-German Products PCL	03/04/1997	29/05/1997	0.00%	THB 0.80

Security

Ex-Date

Pay Date

Div.%

Amount