Dividend Calendar 28 October 1997

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All 19 dividends with pay date on 28 October 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	29/09/1997	28/10/1997	2.30%	£0.05
Canadian Pacific Kansas City Ltd	24/09/1997	28/10/1997	0.93%	CA$0.02
Canadian Imperial Bank of Commerce	25/09/1997	28/10/1997	2.83%	CA$0.15
Embotelladora Andina SA	23/10/1997	28/10/1997	7.39%	CLP 4
Embotelladora Andina SA Class A	23/10/1997	28/10/1997	8.36%	CLP 4
Strategic Education Inc	09/10/1997	28/10/1997	2.97%	$0.04
Wabash National Corp	09/10/1997	28/10/1997	2.33%	$0.04
Boustead Singapore Ltd	08/10/1997	28/10/1997	5.62%	SGD 0.01
National Aluminium Co Ltd	21/07/1997	28/10/1997	3.58%	₹0.20
Kotak Mahindra Bank Ltd	02/09/1997	28/10/1997	0.15%	₹0.01
Core Laboratories Inc	22/10/1997	28/10/1997	0.40%	$0.01
Scully Royalty Ltd	08/10/1997	28/10/1997	0.00%	$0.10
BEDI Bhd	02/10/1997	28/10/1997	0.00%	MYR 0.08
CVC Ltd	29/09/1997	28/10/1997	5.95%	A$0.01
CVC Ltd	25/09/1997	28/10/1997	5.95%	A$0.01
Cycle & Carriage Bintang Bhd	25/09/1997	28/10/1997	0.00%	MYR 0.15
Emperor International Holdings Ltd	15/09/1997	28/10/1997	0.00%	HK$0.02
Gemini Investments (Holdings) Ltd	08/10/1997	28/10/1997	0.00%	HK$0.02
Vibrant Group Ltd	10/10/1997	28/10/1997	3.15%	SGD 0.08

Security

Ex-Date

Pay Date

Div.%

Amount