Dividend Calendar 04 August 1997

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All 16 dividends with pay date on 04 August 1997

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	12/05/1997	04/08/1997	6.09%	£0.03
Universal Corp	10/07/1997	04/08/1997	5.85%	$0.27
BP PLC ADR	14/05/1997	04/08/1997	6.53%	$0.27
Campbell Soup Co	08/07/1997	04/08/1997	3.40%	$0.19
BP PLC	12/05/1997	04/08/1997	6.01%	€0.04
Masco Corp	09/07/1997	04/08/1997	1.50%	$0.10
Canickel Mining Ltd	30/06/1997	04/08/1997	0.00%	£0.06
Alamo Group Inc	15/07/1997	04/08/1997	0.54%	$0.10
Monks Investment Trust PLC	07/07/1997	04/08/1997	0.00%	£0.06
Allianz Adifonds A	01/08/1997	04/08/1997	1.53%	€0.72
OceanFirst Financial Corp	24/07/1997	04/08/1997	3.94%	$0.07
Farmer Bros Co	16/07/1997	04/08/1997	0.00%	$0.06
Carver Bancorp Inc	10/07/1997	04/08/1997	0.00%	$0.75
China National Accord Medicines Corp Ltd Class A	29/07/1997	04/08/1997	2.15%	CN¥0.03
Foshan Electrical And Lighting Co Ltd	30/07/1997	04/08/1997	5.28%	HK$0.07
Merchant House International Ltd	15/07/1997	04/08/1997	0.00%	A$0.01

Security

Ex-Date

Pay Date

Div.%

Amount