Dividend Calendar 17 July 1997

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All 20 dividends with pay date on 17 July 1997

Security	Ex-Date	Pay Date	Div.%	Amount
BNP Paribas SA	11/06/1997	17/07/1997	5.01%	€2.70
Agree Realty Corp	26/06/1997	17/07/1997	4.55%	$0.45
Marriott International Inc Class A	25/06/1997	17/07/1997	0.90%	$0.02
Invesco Ltd	01/04/1997	17/07/1997	2.75%	$0.66
The Travelers Companies Inc	26/06/1997	17/07/1997	1.34%	$0.47
Camden Property Trust	26/06/1997	17/07/1997	4.18%	$0.49
Banco Santander SA ADR	16/07/1997	17/07/1997	1.99%	$0.23
CVB Financial Corp	30/06/1997	17/07/1997	3.55%	$0.01
Immobiliere Dassault SA	17/07/1997	17/07/1997	4.67%	€0.47
Compagnie du Cambodge	17/07/1997	17/07/1997	1.76%	€0.03
COSCO Shipping International (Singapore) Co Ltd	01/07/1997	17/07/1997	0.81%	SGD 0.00
AVJennings Ltd	23/06/1997	17/07/1997	0.00%	A$0.02
Distribution Solutions Group Inc	01/07/1997	17/07/1997	0.00%	$0.07
Impac Mortgage Holdings Inc	02/07/1997	17/07/1997	0.00%	$4.00
Melbourne Enterprises Ltd	08/07/1997	17/07/1997	5.47%	HK$1.80
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A	15/07/1997	17/07/1997	0.98%	CN¥0.02
Hongkong Chinese Ltd	13/06/1997	17/07/1997	0.00%	HK$0.10
Konka Group Co Ltd Class B	14/07/1997	17/07/1997	0.00%	HK$0.09
Nojima Co Ltd	15/04/1997	17/07/1997	1.59%	JP¥1
Ossia International Ltd	02/07/1997	17/07/1997	4.70%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount