Dividend Calendar 30 July 1997

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All 18 dividends with pay date on 30 July 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Morgan Stanley	10/07/1997	30/07/1997	3.21%	$0.14
Essential Utilities Inc	09/07/1997	30/07/1997	3.30%	$0.41
Banco Bilbao Vizcaya Argentaria SA ADR	16/07/1997	30/07/1997	5.23%	$0.16
DuPont de Nemours Inc	26/06/1997	30/07/1997	2.13%	$0.87
OGE Energy Corp	08/07/1997	30/07/1997	3.74%	$0.17
Quaker Houghton	16/07/1997	30/07/1997	1.51%	$0.18
First Bancorp Inc	26/06/1997	30/07/1997	5.80%	$0.02
Montanaro UK Smaller Companies Trust	19/05/1997	30/07/1997	0.00%	£0.01
CECEP Solar Energy Co Ltd Class A	24/07/1997	30/07/1997	4.46%	CN¥0.02
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	1.73%	MYR 0.04
Kenanga Investment Bank Bhd	03/07/1997	30/07/1997	7.77%	MYR 0.12
Konoshima Chemical Co Ltd	24/04/1997	30/07/1997	2.90%	JP¥15
Metrod Holdings Bhd	24/06/1997	30/07/1997	4.44%	MYR 0.10
Muda Holdings Bhd	24/06/1997	30/07/1997	2.83%	MYR 0.05
Nadex Co Ltd	24/04/1997	30/07/1997	3.95%	JP¥6
Reitmans (Canada) Ltd	14/07/1997	30/07/1997	0.00%	CA$0.02
Reitmans (Canada) Ltd Class A	14/07/1997	30/07/1997	0.00%	CA$0.02

Security

Ex-Date

Pay Date

Div.%

Amount