Dividend Calendar 04 August 1997

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All 18 dividends with pay date on 04 August 1997

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	12/05/1997	04/08/1997	4.49%	£0.03
Universal Corp	10/07/1997	04/08/1997	7.24%	$0.27
The Campbell's Co	08/07/1997	04/08/1997	4.69%	$0.19
BP PLC ADR	14/05/1997	04/08/1997	4.45%	$0.27
BP PLC Shs. German Cert.	12/05/1997	04/08/1997	0.00%	€0.04
Masco Corp	09/07/1997	04/08/1997	1.92%	$0.10
Alamo Group Inc	15/07/1997	04/08/1997	0.88%	$0.10
Monks Investment Trust PLC	07/07/1997	04/08/1997	0.00%	£0.06
Canickel Mining Ltd	30/06/1997	04/08/1997	0.00%	£0.06
Allianz Adifonds A	01/08/1997	04/08/1997	2.23%	€0.72
OceanFirst Financial Corp	24/07/1997	04/08/1997	4.24%	$0.07
Farmer Bros Co	16/07/1997	04/08/1997	0.00%	$0.06
PT Sumi Indo Kabel Tbk	26/06/1997	04/08/1997	8.06%	IDR 2
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	3.08%	CN¥0.05
Foshan Electrical And Lighting Co Ltd	30/07/1997	04/08/1997	3.03%	HK$0.07
Merchant House International Ltd	15/07/1997	04/08/1997	0.00%	A$0.01
Merchant House International Ltd	11/07/1997	04/08/1997	0.00%	A$0.01

Security

Ex-Date

Pay Date

Div.%

Amount