Dividend Calendar 11 August 1997

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All 22 dividends with pay date on 11 August 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products and Chemicals Inc	27/06/1997	11/08/1997	2.60%	$0.15
National Health Investors Inc	25/06/1997	11/08/1997	5.26%	$0.74
Golden Ocean Group Ltd	29/07/1997	11/08/1997	0.00%	$2.25
Nucor Corp	26/06/1997	11/08/1997	0.93%	$0.10
Grupo Cibest SA ADR	23/07/1997	11/08/1997	1.50%	$0.08
Bank Bradesco SA Vz ADR	01/07/1997	11/08/1997	3.09%	$0.01
SM Energy Co	30/07/1997	11/08/1997	3.22%	$0.05
DNP Select Income Fund	29/07/1997	11/08/1997	7.29%	$0.07
H.B. Fuller Co	25/07/1997	11/08/1997	1.53%	$0.05
Matthews International Corp Class A	31/07/1997	11/08/1997	4.00%	$0.02
Greenbrier Companies Inc	18/07/1997	11/08/1997	2.79%	$0.06
Meridian Bioscience Inc	30/07/1997	11/08/1997	0.00%	$0.03
Batu Kawan Bhd	11/07/1997	11/08/1997	3.73%	MYR 0.05
China Motor Bus Co Ltd	01/08/1997	11/08/1997	5.59%	HK$1.50
Far East Holdings Bhd	18/07/1997	11/08/1997	0.00%	MYR 0.01
Guangzhou Pearl River Development Group Co Ltd Class A	04/08/1997	11/08/1997	0.00%	CN¥0.06
Invesco Dorsey Wright Industrials Momentum ETF	10/07/1997	11/08/1997	0.00%	$0.19
KFC Holdings Japan Ltd	27/05/1997	11/08/1997	0.00%	JP¥39,370,079
PT Ramayana Lestari Sentosa Tbk	04/07/1997	11/08/1997	13.24%	IDR 50
PT Rig Tenders Indonesia Tbk	09/07/1997	11/08/1997	0.00%	IDR 67
UMW Holdings Bhd	08/07/1997	11/08/1997	0.00%	MYR 0.03
Yamato International Inc	27/05/1997	11/08/1997	2.70%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount