Dividend Calendar 16 December 1997

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All 20 dividends with pay date on 16 December 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Duke Energy Corp	12/11/1997	16/12/1997	3.42%	$0.55
Vector Group Ltd	10/12/1997	16/12/1997	0.00%	$0.08
CLP Holdings Ltd	04/12/1997	16/12/1997	4.31%	HK$0.46
Bath & Body Works Inc	03/12/1997	16/12/1997	3.89%	$0.06
Eurazeo SE	16/12/1997	16/12/1997	6.24%	€0.33
Hannan Metals Ltd	24/11/1997	16/12/1997	0.00%	£0.02
Greenbrier Companies Inc	19/11/1997	16/12/1997	2.81%	$0.06
Linamar Corp	26/11/1997	16/12/1997	1.55%	CA$0.03
Oil-Dri Corp of America	12/11/1997	16/12/1997	1.12%	$0.08
Deswell Industries Inc	28/11/1997	16/12/1997	6.18%	$0.13
STS Global Income & Growth Trust PLC	24/11/1997	16/12/1997	3.86%	£0.01
Toyo Shutter Co Ltd	25/09/1997	16/12/1997	4.43%	JP¥5
$Yotai Refractories Co Ltd$ Yotai Refractories Co Ltd	25/09/1997	16/12/1997	5.27%	JP¥4
Ahresty Corp	25/09/1997	16/12/1997	3.99%	JP¥3
ERSTE Reserve Euro Plus A	15/12/1997	16/12/1997	2.25%	€3.63
Hansa Investment Company Ltd 'A' Class A	24/11/1997	16/12/1997	0.00%	£0.00
Hansa Investment Company Ltd Ord	24/11/1997	16/12/1997	0.00%	£0.00
Himatsingka Seide Ltd	06/10/1997	16/12/1997	0.27%	₹0.63
Kissei Pharmaceutical Co Ltd	25/09/1997	16/12/1997	2.75%	JP¥7
Maruzen Showa Unyu Co Ltd	25/09/1997	16/12/1997	2.29%	JP¥18

Security

Ex-Date

Pay Date

Div.%

Amount