Dividend Calendar 14 August 1997

On 14 August 1997 36 securities pay a dividend.

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All 36 dividends with pay date on 14 August 1997

Security	Ex-Date	Pay Date	Div.%	Amount
SFL Corp Ltd	29/07/1997	14/08/1997	10.31%	$0.75
San Juan Basin Royalty Trust	29/07/1997	14/08/1997	8.73%	$0.07
Braskem SA ADR	01/08/1997	14/08/1997	0.00%	$0.30
Barings Corporate Investors	29/07/1997	14/08/1997	7.74%	$0.18
Cross Timbers Royalty Trust	29/07/1997	14/08/1997	10.81%	$0.11
Tidewater Inc	31/07/1997	14/08/1997	0.00%	$0.15
LXP Industrial Trust	28/07/1997	14/08/1997	6.29%	$0.29
Templeton Global Bond Fund A(Mdis)USD	07/08/1997	14/08/1997	6.31%	$0.06
Apartment Investment & Management Co Ordinary Shares - Class A	05/08/1997	14/08/1997	6.65%	$0.46
MetalsTech Ltd	02/06/1997	14/08/1997	0.00%	£0.05
Embotelladora Andina SA ADR Class A	21/07/1997	14/08/1997	9.63%	$0.04
Apartment Income REIT Corp Class A	05/08/1997	14/08/1997	1.19%	$0.59
Embotelladora Andina SA ADR	21/07/1997	14/08/1997	8.58%	$0.05
PT Gudang Garam Tbk	08/07/1997	14/08/1997	0.00%	IDR 150.00
Franklin High Yield Fund A(Mdis)USD	07/08/1997	14/08/1997	6.79%	$0.08
Permian Basin Royalty Trust	29/07/1997	14/08/1997	5.98%	$0.04
Suzano SA ADR	07/08/1997	14/08/1997	3.16%	$0.02
PCM Fund	29/07/1997	14/08/1997	11.51%	$0.09
Templeton Emerging Markets Bond Fund A(Qdis)USD	07/08/1997	14/08/1997	10.16%	$0.09
Boryszew SA	18/07/1997	14/08/1997	8.18%	PLN 0.03
Star Group LP	30/07/1997	14/08/1997	5.63%	$0.55
Carindale Property Trust	24/06/1997	14/08/1997	6.00%	A$0.04
Educational Development Corp	30/07/1997	14/08/1997	0.00%	$0.01
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	07/08/1997	14/08/1997	4.93%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	07/08/1997	14/08/1997	4.10%	$0.06
PT Indah Kiat Pulp & Paper Tbk	08/07/1997	14/08/1997	0.74%	IDR 35.00
Electro-Sensors Inc	23/07/1997	14/08/1997	0.00%	$0.02
Cosel Co Ltd	15/05/1997	14/08/1997	5.13%	JP¥3
Fima Corp Bhd	22/07/1997	14/08/1997	7.06%	MYR 0.01
PT Ciputra Development Tbk	08/07/1997	14/08/1997	2.19%	IDR 20.16
PT Kedaung Indah Can Tbk	07/07/1997	14/08/1997	0.00%	IDR 11.25
PT Metro Realty Tbk	08/07/1997	14/08/1997	0.00%	IDR 8.75
Tatung Co Ltd	15/07/1997	14/08/1997	0.00%	NT$2.09
Templeton Emerging Markets Bond Fund N(Mdis)USD	07/08/1997	14/08/1997	10.87%	$0.04
Templeton Global Bond Fund N(Mdis)USD	07/08/1997	14/08/1997	6.29%	$0.02
Unbound Group PLC Shs GBP	30/06/1997	14/08/1997	0.00%	£0.05

Security

Ex-Date

Pay Date

Div.%

Amount