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	1.65%	$0.08
CTO Realty Growth Inc- New	08/08/1997	26/08/1997	7.40%	$0.35
Regency Centers Corp	08/08/1997	26/08/1997	4.02%	$0.42
Cousins Properties Inc	13/08/1997	26/08/1997	4.54%	$0.31
PIMCO Strategic Income Fund	11/08/1997	26/08/1997	8.95%	$0.07
PT Mayora Indah Tbk	18/07/1997	26/08/1997	3.02%	IDR 1
Standex International Corp	07/08/1997	26/08/1997	0.45%	$0.19
PT AKR Corporindo Tbk	24/07/1997	26/08/1997	8.17%	IDR 2
CRISIL Ltd	09/06/1997	26/08/1997	2.05%	₹0.30
PT Ekadharma International Tbk	18/07/1997	26/08/1997	5.49%	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