Dividend Calendar 23 July 1997

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All 14 dividends with pay date on 23 July 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Exelon Corp	02/07/1997	23/07/1997	4.00%	$0.04
BP Prudhoe Bay Royalty Trust	17/07/1997	23/07/1997	0.00%	$0.40
Absa Group Ltd	17/06/1997	23/07/1997	7.46%	ZAR 0.45
Empresa Electrica Pehuenche SA	18/07/1997	23/07/1997	8.04%	CLP 3
First of Long Island Corp	07/07/1997	23/07/1997	0.00%	$0.05
Evergreen Marine Corp (Taiwan) Ltd	20/06/1997	23/07/1997	6.75%	NT$1.45
United Security Bancshares	09/07/1997	23/07/1997	0.00%	$0.03
Hi-Lex Corp	24/04/1997	23/07/1997	2.13%	JP¥5
Koh Brothers Group Ltd	02/07/1997	23/07/1997	3.60%	SGD 0.00
Boustead Heavy Industries Corp Bhd	27/06/1997	23/07/1997	0.00%	MYR 0.20
Clairvest Group Inc	10/07/1997	23/07/1997	1.20%	CA$0.10
Nimble Holdings Co Ltd	13/06/1997	23/07/1997	0.00%	HK$0.10
Seroja Investments Ltd	03/07/1997	23/07/1997	0.00%	SGD 1.00
Super Group Ltd	17/06/1997	23/07/1997	3.05%	ZAR 1.10

Security

Ex-Date

Pay Date

Div.%

Amount