Dividend Calendar 30 July 1997

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All 22 dividends with pay date on 30 July 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Morgan Stanley	10/07/1997	30/07/1997	1.92%	$0.14
Essential Utilities Inc	09/07/1997	30/07/1997	3.94%	$0.41
Banco Bilbao Vizcaya Argentaria SA ADR	16/07/1997	30/07/1997	4.78%	$0.16
DuPont de Nemours Inc	26/06/1997	30/07/1997	1.69%	$0.87
OGE Energy Corp	08/07/1997	30/07/1997	3.61%	$0.17
Mr Price Group Ltd	30/06/1997	30/07/1997	5.23%	ZAR 0.04
Quaker Houghton	16/07/1997	30/07/1997	1.40%	$0.18
First Bancorp Inc	26/06/1997	30/07/1997	5.00%	$0.02
Montanaro UK Smaller Companies Trust	19/05/1997	30/07/1997	5.91%	£0.00
CECEP Solar Energy Co Ltd Class A	24/07/1997	30/07/1997	2.49%	CN¥0.02
Invicta Holdings Ltd	30/06/1997	30/07/1997	3.13%	ZAR 0.09
Reitmans (Canada) Ltd	14/07/1997	30/07/1997	0.00%	CA$0.02
Electricite et Eaux de Madagascar	15/07/1997	30/07/1997	0.00%	€3.89
Fujian Cement Inc Class A	25/07/1997	30/07/1997	0.00%	CN¥0.05
Keck Seng (Malaysia) Bhd	26/06/1997	30/07/1997	2.29%	MYR 0.04
Kenanga Investment Bank Bhd	03/07/1997	30/07/1997	7.15%	MYR 0.12
Konoshima Chemical Co Ltd	24/04/1997	30/07/1997	3.07%	JP¥15
Metrod Holdings Bhd	24/06/1997	30/07/1997	4.99%	MYR 0.10
Muda Holdings Bhd	24/06/1997	30/07/1997	2.46%	MYR 0.05
Nadex Co Ltd	24/04/1997	30/07/1997	2.48%	JP¥6
Reitmans (Canada) Ltd - Class A ( Non Voting )	14/07/1997	30/07/1997	0.00%	CA$0.02
YNBY International Ltd	17/07/1997	30/07/1997	0.00%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount