Dividend Calendar 17 December 1997

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All 18 dividends with pay date on 17 December 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Avery Dennison Corp	01/12/1997	17/12/1997	1.97%	$0.21
National Australia Bank Ltd	24/11/1997	17/12/1997	5.11%	A$0.48
National Australia Bank Ltd	20/11/1997	17/12/1997	5.11%	A$0.48
Honda Motor Co Ltd ADR	25/09/1997	17/12/1997	4.83%	$0.12
Evercore Inc Class A	01/12/1997	17/12/1997	1.59%	$0.11
Cia Paranaense De Energia Copel ADR	25/11/1997	17/12/1997	2.00%	$0.22
Flaherty & Crumrine Preferred Securities Income Fund	04/12/1997	17/12/1997	6.95%	$0.20
CSR Ltd	24/11/1997	17/12/1997	1.26%	A$0.05
Nippon Seiki Co Ltd	25/09/1997	17/12/1997	4.03%	JP¥10
THK Co Ltd	25/09/1997	17/12/1997	6.79%	JP¥8
Investors Title Co	11/12/1997	17/12/1997	0.76%	$0.03
Noevir Holdings Co Ltd	16/09/1997	17/12/1997	10.71%	JP¥18
Sankyo Kasei Corp	25/09/1997	17/12/1997	2.65%	JP¥38
Togami Electric Mfg Co Ltd	25/09/1997	17/12/1997	4.13%	JP¥8
United Palm Oil Industry PCL	28/11/1997	17/12/1997	5.20%	THB 0.20
Waterco Ltd	26/11/1997	17/12/1997	2.14%	A$0.05
Waterco Ltd	24/11/1997	17/12/1997	2.14%	A$0.05
White Mountains Insurance Group Ltd	04/12/1997	17/12/1997	0.05%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount