Dividend Calendar 26 August 1997

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All 11 dividends with pay date on 26 August 1997

Security	Ex-Date	Pay Date	Div.%	Amount
AptarGroup Inc	01/08/1997	26/08/1997	1.63%	$0.08
CTO Realty Growth Inc- New	08/08/1997	26/08/1997	7.30%	$0.35
Regency Centers Corp	08/08/1997	26/08/1997	4.13%	$0.42
Cousins Properties Inc	13/08/1997	26/08/1997	4.57%	$0.31
PIMCO Strategic Income Fund	11/08/1997	26/08/1997	9.72%	$0.07
PT Mayora Indah Tbk	18/07/1997	26/08/1997	4.00%	IDR 1
Standex International Corp	07/08/1997	26/08/1997	0.55%	$0.19
PT AKR Corporindo Tbk	24/07/1997	26/08/1997	6.62%	IDR 2
CRISIL Ltd	09/06/1997	26/08/1997	1.82%	₹0.30
PT Ekadharma International Tbk	18/07/1997	26/08/1997	2.18%	IDR 5
Ste Nationale de Proprietaires d'Immeubles	26/08/1997	26/08/1997	0.00%	€0.05

Security

Ex-Date

Pay Date

Div.%

Amount