Dividend Calendar 10 July 1997

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All 25 dividends with pay date on 10 July 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	12/06/1997	10/07/1997	6.30%	$0.40
Thales	10/07/1997	10/07/1997	1.75%	€0.42
The Cigna Group	10/06/1997	10/07/1997	2.26%	$0.09
Brandywine Realty Trust	26/06/1997	10/07/1997	10.38%	$0.36
Kilroy Realty Corp	26/06/1997	10/07/1997	5.89%	$0.39
Prim SA	10/07/1997	10/07/1997	3.85%	€0.08
DNP Select Income Fund	26/06/1997	10/07/1997	7.29%	$0.06
Sinopec Shanghai Petrochemical Co Ltd Class H	15/05/1997	10/07/1997	1.87%	CN¥0.03
Cia Paranaense De Energia Copel ADR	23/04/1997	10/07/1997	0.00%	$0.18
Lingotes Especiales SA	10/07/1997	10/07/1997	0.00%	€0.19
Community Financial System Inc	12/06/1997	10/07/1997	3.06%	$0.09
PCM Fund	26/06/1997	10/07/1997	13.95%	$0.09
Keck Seng Investments (Hong Kong) Ltd	18/06/1997	10/07/1997	3.87%	HK$0.17
Banner Corp	26/06/1997	10/07/1997	3.24%	$0.41
Apator SA	17/06/1997	10/07/1997	4.58%	PLN 0.02
Dime Commercial Bancshares Inc	26/06/1997	10/07/1997	2.59%	$0.02
Marie Brizard Wine and Spirits SA	10/07/1997	10/07/1997	0.00%	€0.30
Hutter & Schrantz AG Inhaber-Akt	07/07/1997	10/07/1997	0.00%	€0.29
Compania Espanola de Viviendas en Alquiler SA	10/07/1997	10/07/1997	2.31%	€0.01
Delaware Enhanced Global Dividend & Income	11/06/1997	10/07/1997	0.00%	$0.24
Pokfulam Development Co Ltd	26/06/1997	10/07/1997	6.79%	HK$0.03
Alcom Group Bhd	16/06/1997	10/07/1997	4.64%	MYR 0.06
China Merchants Port Group Co Ltd Class A	04/07/1997	10/07/1997	3.80%	CN¥0.05
NI Steel Co Ltd	31/03/1997	10/07/1997	3.35%	₩300
Wanxiang Qianchao Co Ltd Class A	08/07/1997	10/07/1997	1.45%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount