Dividend Calendar 27 February 1997

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All 14 dividends with pay date on 27 February 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Montreal	05/02/1997	27/02/1997	3.02%	CA$0.20
TJX Companies Inc	04/02/1997	27/02/1997	1.45%	$0.00
AptarGroup Inc	03/02/1997	27/02/1997	1.68%	$0.07
National Grid PLC ADR	13/12/1996	27/02/1997	4.27%	$0.75
Haverty Furniture Companies Inc	12/02/1997	27/02/1997	5.06%	$0.04
KB Home	11/02/1997	27/02/1997	2.29%	$0.08
Transportadora de Gas del Sur SA ADR	19/02/1997	27/02/1997	3.60%	$0.50
PIMCO Strategic Income Fund	11/02/1997	27/02/1997	9.48%	$0.07
Enel Americas SA	24/02/1997	27/02/1997	2.79%	CLP 1
Bank of South Carolina Corp	29/01/1997	27/02/1997	5.62%	$0.11
Haverty Furniture Companies Inc Class A	12/02/1997	27/02/1997	4.65%	$0.02
Asia Allied Infrastructure Holdings Ltd	13/01/1997	27/02/1997	2.96%	HK$0.02
Hyundai Pharmaceutical Co Ltd	29/11/1996	27/02/1997	0.37%	₩1,784
Noda Corp	26/11/1996	27/02/1997	4.48%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount