Dividend Calendar 14 July 1997

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All 25 dividends with pay date on 14 July 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Walmart Inc	18/06/1997	14/07/1997	0.92%	$0.01
British American Tobacco PLC ADR	19/03/1997	14/07/1997	5.83%	$0.32
Credit Suisse Group AG ADR	03/06/1997	14/07/1997	0.00%	$0.59
WPP PLC	09/06/1997	14/07/1997	3.93%	£0.01
Elbit Systems Ltd	26/06/1997	14/07/1997	0.61%	$0.05
Toyota Motor Corp ADR	25/03/1997	14/07/1997	3.04%	$0.18
Warrior Met Coal Inc	27/06/1997	14/07/1997	0.34%	$0.03
Sun Communities Inc	26/06/1997	14/07/1997	3.87%	$0.47
Templeton Global Bond Fund A(Mdis)USD	07/07/1997	14/07/1997	6.37%	$0.06
John Hancock Preferred Income Fund III	25/06/1997	14/07/1997	10.11%	$0.13
SkyWest Inc	26/06/1997	14/07/1997	0.00%	$0.01
Templeton Emerging Markets Bond Fund A(Qdis)USD	07/07/1997	14/07/1997	9.22%	$0.09
Franklin High Yield Fund A(Mdis)USD	07/07/1997	14/07/1997	6.91%	$0.08
Ingles Markets Inc Class A	01/07/1997	14/07/1997	0.78%	$0.17
Templeton Global Value and Income Fund A (Qdis)	07/07/1997	14/07/1997	5.07%	$0.11
COPT Defense Properties	26/06/1997	14/07/1997	3.67%	$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	07/07/1997	14/07/1997	3.58%	$0.04
Kaman Corp Class A	26/06/1997	14/07/1997	0.00%	$0.11
Public Bank Bhd	13/06/1997	14/07/1997	4.33%	MYR 0.02
Templeton Emerging Markets Bond Fund N(Mdis)USD	07/07/1997	14/07/1997	9.41%	$0.04
Aeon Credit Service (Asia) Co Ltd	02/06/1997	14/07/1997	7.28%	HK$0.06
Templeton Global Bond Fund N(Mdis)USD	07/07/1997	14/07/1997	6.27%	$0.02
IJM Corp Bhd	09/06/1997	14/07/1997	2.86%	MYR 0.01
Lien Hoe Corp Bhd	24/06/1997	14/07/1997	0.00%	MYR 0.07
Natuzzi SpA ADR	01/07/1997	14/07/1997	0.00%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount