Dividend Calendar 20 August 1997

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All 25 dividends with pay date on 20 August 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	17/07/1997	20/08/1997	1.56%	$0.13
Wells Fargo & Co	29/07/1997	20/08/1997	2.00%	$1.30
Welltower Inc	31/07/1997	20/08/1997	1.74%	$0.53
Healthpeak Properties Inc	31/07/1997	20/08/1997	6.97%	$0.28
Highwoods Properties Inc	06/08/1997	20/08/1997	6.43%	$0.51
Capital One Financial Corp	01/08/1997	20/08/1997	1.13%	$0.03
CF Industries Holdings Inc	04/08/1997	20/08/1997	2.17%	$0.25
NiSource Inc	29/07/1997	20/08/1997	2.78%	$0.23
VTech Holdings Ltd	31/07/1997	20/08/1997	12.04%	$0.05
PT Indofood Sukses Makmur Tbk	11/07/1997	20/08/1997	3.45%	IDR 47.00
Mesabi Trust	28/07/1997	20/08/1997	6.43%	$0.07
Crown Holdings Inc	04/08/1997	20/08/1997	1.01%	$0.25
Artesian Resources Corp Class A	08/08/1997	20/08/1997	3.67%	$0.10
Idacorp Inc	23/07/1997	20/08/1997	2.98%	$0.47
German American Bancorp Inc	06/08/1997	20/08/1997	3.02%	$0.05
First Trust Enhanced Equity Income Fund	06/08/1997	20/08/1997	6.84%	$0.45
Northeast Bank	28/07/1997	20/08/1997	0.04%	$0.05
PT Tempo Scan Pacific Tbk	11/07/1997	20/08/1997	5.34%	IDR 5.00
Chofu Seisakusho Co Ltd	25/06/1997	20/08/1997	2.52%	JP¥9
Encorp Bhd	16/07/1997	20/08/1997	0.00%	MYR 0.10
Malpac Holdings Bhd	28/07/1997	20/08/1997	12.99%	MYR 0.08
Morito Co Ltd	27/05/1997	20/08/1997	4.92%	JP¥3
PT Indonesia Prima Property Tbk	11/07/1997	20/08/1997	0.00%	IDR 7.47
PT Jakarta International Hotels Dan Development Tbk	10/07/1997	20/08/1997	0.00%	IDR 10.00
Shaanxi International Trust Co Ltd Class A	19/08/1997	20/08/1997	2.52%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount