Dividend Calendar 21 July 1997

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All 27 dividends with pay date on 21 July 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	26/06/1997	21/07/1997	2.06%	$0.02
Adobe Inc	02/07/1997	21/07/1997	0.00%	$0.01
Generali	21/07/1997	21/07/1997	3.67%	€0.16
Redwood Trust Inc	26/06/1997	21/07/1997	15.21%	$0.60
Elecnor SA	21/07/1997	21/07/1997	1.28%	€0.01
Andersons Inc	27/06/1997	21/07/1997	1.22%	$0.01
Hiscox Ltd	09/06/1997	21/07/1997	2.20%	£0.03
UnipolSai SPA	21/07/1997	21/07/1997	0.00%	€20.82
First Industrial Realty Trust Inc	26/06/1997	21/07/1997	3.32%	$0.51
Cementir Holding NV	21/07/1997	21/07/1997	1.99%	€0.01
WPP PLC ADR	11/06/1997	21/07/1997	3.64%	$0.10
Fraser and Neave Ltd	03/07/1997	21/07/1997	3.83%	SGD 0.08
Hingham Institution for Savings	09/07/1997	21/07/1997	1.07%	$0.08
Caltagirone SpA	21/07/1997	21/07/1997	2.88%	€0.04
Sinopec Shanghai Petrochemical Co Ltd ADR	13/05/1997	21/07/1997	0.00%	$0.86
Stadlauer Malzfabrik AG	21/07/1997	21/07/1997	1.85%	€0.58
Bonvests Holdings Ltd	03/07/1997	21/07/1997	1.22%	SGD 0.03
Pininfarina SpA	21/07/1997	21/07/1997	0.00%	€0.31
Affin Bank Bhd	30/06/1997	21/07/1997	3.79%	MYR 0.06
Berjaya Assets Bhd	03/07/1997	21/07/1997	0.00%	MYR 0.02
Daiyang Metal Co Ltd	31/03/1997	21/07/1997	0.00%	₩6,352
Fiyta Precision Technology Co Ltd Class A	15/07/1997	21/07/1997	0.69%	CN¥0.05
FSBM Holdings Bhd	01/07/1997	21/07/1997	0.00%	MYR 0.03
Great Southern Bancorp Inc	09/07/1997	21/07/1997	2.27%	$0.05
Sajodaerim Corp	31/03/1997	21/07/1997	0.79%	₩243
Vianini SpA	21/07/1997	21/07/1997	0.00%	€0.01
WeBuild SpA Az. di risp. Non conv.	21/07/1997	21/07/1997	2.90%	€0.16

Security

Ex-Date

Pay Date

Div.%

Amount