Dividend Calendar 14 August 1997

On 14 August 1997 35 securities pay a dividend.

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All 35 dividends with pay date on 14 August 1997

Security	Ex-Date	Pay Date	Div.%	Amount
San Juan Basin Royalty Trust	29/07/1997	14/08/1997	2.05%	$0.07
Barings Corporate Investors	29/07/1997	14/08/1997	7.71%	$0.18
Braskem SA ADR	01/08/1997	14/08/1997	0.00%	$0.30
Cross Timbers Royalty Trust	29/07/1997	14/08/1997	9.73%	$0.11
Tidewater Inc	31/07/1997	14/08/1997	0.00%	$0.15
LXP Industrial Trust	28/07/1997	14/08/1997	5.87%	$0.29
Templeton Global Bond Fund A(Mdis)USD	07/08/1997	14/08/1997	6.56%	$0.06
Apartment Investment & Management Co - Class A	05/08/1997	14/08/1997	53.11%	$0.46
Suzano SA ADR	07/08/1997	14/08/1997	3.65%	$0.02
Embotelladora Andina SA ADR	21/07/1997	14/08/1997	5.40%	$0.05
Embotelladora Andina SA ADR Class A	21/07/1997	14/08/1997	5.88%	$0.04
MetalsTech Ltd	02/06/1997	14/08/1997	0.00%	£0.05
Permian Basin Royalty Trust	29/07/1997	14/08/1997	1.70%	$0.04
PT Gudang Garam Tbk	08/07/1997	14/08/1997	2.99%	IDR 150.00
Franklin High Yield Fund A(Mdis)USD	07/08/1997	14/08/1997	6.68%	$0.08
PCM Fund	29/07/1997	14/08/1997	12.24%	$0.09
Apartment Income REIT Corp Class A	05/08/1997	14/08/1997	1.07%	$0.59
Templeton Emerging Markets Bond Fund A(Qdis)USD	07/08/1997	14/08/1997	8.80%	$0.09
Boryszew SA	18/07/1997	14/08/1997	5.85%	PLN 0.03
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	07/08/1997	14/08/1997	5.02%	$0.04
Star Group LP	30/07/1997	14/08/1997	6.35%	$0.55
Educational Development Corp	30/07/1997	14/08/1997	0.00%	$0.01
Templeton Emerging Markets Bond Fund N(Mdis)USD	07/08/1997	14/08/1997	9.86%	$0.04
Carindale Property Trust	24/06/1997	14/08/1997	5.27%	A$0.04
Franklin U.S. Government Fund A(Mdis)USD	07/08/1997	14/08/1997	4.12%	$0.06
PT Ciputra Development Tbk	08/07/1997	14/08/1997	2.71%	IDR 20.16
Electro-Sensors Inc	23/07/1997	14/08/1997	0.00%	$0.02
PT Indah Kiat Pulp & Paper Tbk	08/07/1997	14/08/1997	0.67%	IDR 35.00
Templeton Global Bond Fund N(Mdis)USD	07/08/1997	14/08/1997	6.57%	$0.02
Unbound Group PLC Shs GBP	30/06/1997	14/08/1997	0.00%	£0.05
Cosel Co Ltd	15/05/1997	14/08/1997	4.47%	JP¥3
Fima Corp Bhd	22/07/1997	14/08/1997	7.44%	MYR 0.01
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	8.76%	NT$2.20

Security

Ex-Date

Pay Date

Div.%

Amount