Dividend Calendar 05 August 1997

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All 19 dividends with pay date on 05 August 1997

Security	Ex-Date	Pay Date	Div.%	Amount
PORR AG	04/08/1997	05/08/1997	2.73%	€0.01
ABM Industries Inc	11/07/1997	05/08/1997	2.46%	$0.05
Fondak A	01/08/1997	05/08/1997	2.25%	€0.81
UBM Development AG	04/08/1997	05/08/1997	0.00%	€0.33
Southwestern Energy Co	17/07/1997	05/08/1997	0.00%	$0.06
CONVEST 21 VL A (EUR)	01/08/1997	05/08/1997	1.97%	€0.31
Charter Hall Retail REIT	24/06/1997	05/08/1997	6.08%	A$0.28
Charter Hall Retail REIT	20/06/1997	05/08/1997	6.08%	A$0.26
Plusfonds A	01/08/1997	05/08/1997	2.00%	€0.73
Park Aerospace Corp	03/07/1997	05/08/1997	1.33%	$0.05
Fondis A	01/08/1997	05/08/1997	1.97%	€0.46
CTS Corp	26/06/1997	05/08/1997	0.24%	$0.03
Fondra A	01/08/1997	05/08/1997	2.26%	€1.45
Lung Kee (Bermuda) Holdings Ltd	23/07/1997	05/08/1997	0.00%	HK$0.17
Foshan Electrical And Lighting Co Ltd Class A	30/07/1997	05/08/1997	1.01%	CN¥0.11
Insight Select Income Fund	27/06/1997	05/08/1997	0.00%	$0.38
PT Panin Financial Tbk	27/06/1997	05/08/1997	0.00%	IDR 40
Shenzhen Nanshan Power Co Ltd	31/07/1997	05/08/1997	1.50%	HK$0.11
Zojirushi Corp	15/05/1997	05/08/1997	5.24%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount