Dividend Calendar 27 November 1997

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All 12 dividends with pay date on 27 November 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Montreal	05/11/1997	27/11/1997	2.85%	CA$0.22
Perseus Mining Ltd	22/09/1997	27/11/1997	1.87%	£0.06
Invesco Bond Income Plus Limited	27/10/1997	27/11/1997	7.05%	£0.02
Inversiones Tricahue SA	24/11/1997	27/11/1997	7.29%	CLP 8
PT Merck Tbk	22/10/1997	27/11/1997	7.58%	IDR 2
Enel Americas SA	24/11/1997	27/11/1997	3.04%	CLP 2
Whitefield Ltd	13/11/1997	27/11/1997	4.52%	A$0.04
Bezeq The Israeli Telecommunication Corp Ltd	12/11/1997	27/11/1997	5.62%	₪0.11
NN Inc	10/11/1997	27/11/1997	0.00%	$0.08
PBT Holdings Ltd	20/10/1997	27/11/1997	9.73%	ZAR 52.73
British and Malayan Holdings Ltd	11/11/1997	27/11/1997	0.00%	SGD 0.56
Daisyo Corp	26/08/1997	27/11/1997	1.29%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount