Dividend Calendar 27 August 1997

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All 13 dividends with pay date on 27 August 1997

Security	Ex-Date	Pay Date	Div.%	Amount
North European Oil Royalty Trust	13/08/1997	27/08/1997	15.02%	$0.36
Westamerica Bancorp	06/08/1997	27/08/1997	3.34%	$0.09
Apogee Enterprises Inc	08/08/1997	27/08/1997	2.67%	$0.05
PetroChina Co Ltd ADR	11/08/1997	27/08/1997	0.00%	$0.33
Sun Pharmaceuticals Industries Ltd	09/06/1997	27/08/1997	0.95%	₹0.03
BlackRock Throgmorton Trust PLC	28/07/1997	27/08/1997	0.00%	£0.01
Bowler Metcalf Ltd	25/08/1997	27/08/1997	6.05%	ZAR 0.01
Grasim Industries Ltd	19/05/1997	27/08/1997	0.32%	₹0.26
Invicta Holdings Ltd	30/06/1997	27/08/1997	3.13%	ZAR 0.79
Kappa Create Co Ltd	27/05/1997	27/08/1997	0.37%	JP¥3
LBI Capital Bhd	22/07/1997	27/08/1997	0.00%	MYR 0.02
PT Darya-Varia Laboratoria Tbk	25/07/1997	27/08/1997	6.82%	IDR 30
Shenzhen SED Industry Co Ltd Class A	21/08/1997	27/08/1997	0.10%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount