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
Semperit AG Holding	15/12/1997	17/12/1997	3.30%	€0.10
Avery Dennison Corp	01/12/1997	17/12/1997	2.57%	$0.21
National Australia Bank Ltd	20/11/1997	17/12/1997	4.52%	A$0.48
National Australia Bank Ltd	24/11/1997	17/12/1997	4.52%	A$0.48
Honda Motor Co Ltd ADR	25/09/1997	17/12/1997	5.07%	$0.12
Evercore Inc Class A	01/12/1997	17/12/1997	0.97%	$0.11
Cia Paranaense De Energia Copel ADR	25/11/1997	17/12/1997	0.00%	$0.22
Flaherty & Crumrine Preferred Securities Income Fund	04/12/1997	17/12/1997	7.58%	$0.20
THK Co Ltd	25/09/1997	17/12/1997	3.14%	JP¥8
Nippon Seiki Co Ltd	25/09/1997	17/12/1997	3.31%	JP¥10
CSR Ltd	24/11/1997	17/12/1997	0.00%	A$0.05
Investors Title Co	11/12/1997	17/12/1997	0.71%	$0.03
Noevir Holdings Co Ltd	16/09/1997	17/12/1997	5.42%	JP¥18
Waterco Ltd	24/11/1997	17/12/1997	3.00%	A$0.05
White Mountains Insurance Group Ltd	04/12/1997	17/12/1997	0.05%	$0.20
Sankyo Kasei Corp	25/09/1997	17/12/1997	2.80%	JP¥38
Togami Electric Mfg Co Ltd	25/09/1997	17/12/1997	2.70%	JP¥8
United Palm Oil Industry PCL	28/11/1997	17/12/1997	4.97%	THB 0.20

Security

Ex-Date

Pay Date

Div.%

Amount