Dividend Calendar 27 August 1997

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All 23 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	12.77%	$0.36
Westamerica Bancorp	06/08/1997	27/08/1997	3.27%	$0.09
Apogee Enterprises Inc	08/08/1997	27/08/1997	2.45%	$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	0.86%	₹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	5.86%	ZAR 0.01
Consorcio Alfa De Administracao SA	30/07/1997	27/08/1997	0.00%	R$0.03
Grasim Industries Ltd	19/05/1997	27/08/1997	0.31%	₹0.26
Invicta Holdings Ltd	30/06/1997	27/08/1997	4.27%	ZAR 0.79
Alfa Holdings SA	30/07/1997	27/08/1997	0.13%	R$0.02
Alfa Holdings SA Class A	30/07/1997	27/08/1997	7.35%	R$0.03
Alfa Holdings SA Class B	30/07/1997	27/08/1997	0.14%	R$0.03
Banco Alfa de Investimento SA	30/07/1997	27/08/1997	0.00%	R$0.10
Banco Alfa de Investimento SA Pfd Shs	30/07/1997	27/08/1997	0.00%	R$0.10
Consorcio Alfa De Administracao SA Class A	30/07/1997	27/08/1997	0.00%	R$0.03
Consorcio Alfa De Administracao SA Class E	30/07/1997	27/08/1997	0.00%	R$0.03
Financeira Alfa SA - Credito Financiamento e Investimentos	30/07/1997	27/08/1997	0.00%	R$0.03
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs	30/07/1997	27/08/1997	0.00%	R$0.03
Kappa Create Co Ltd	27/05/1997	27/08/1997	0.00%	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	6.69%	IDR 30
Shenzhen SED Industry Co Ltd Class A	21/08/1997	27/08/1997	0.22%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount