Dividend Calendar 05 May 1997

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All 19 dividends with pay date on 05 May 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Universal Corp	10/04/1997	05/05/1997	5.51%	$0.27
Svenska Handelsbanken AB Class A	23/04/1997	05/05/1997	11.77%	SEK 0.56
Dampskibsselskabet Norden AS	30/04/1997	05/05/1997	3.92%	DKK 0.60
Clariant AG Registered Shares	05/05/1997	05/05/1997	4.89%	CHF 10.00
ABM Industries Inc	11/04/1997	05/05/1997	2.32%	$0.05
Rockwool AS Class B	30/04/1997	05/05/1997	2.19%	DKK 0.20
SAP SE ADR	05/05/1997	05/05/1997	0.86%	$0.16
Atlas Copco AB Class B	23/04/1997	05/05/1997	2.30%	SEK 0.16
Masco Corp	02/04/1997	05/05/1997	1.95%	$0.10
Southwestern Energy Co	17/04/1997	05/05/1997	0.00%	$0.06
Svenska Handelsbanken AB Class B	23/04/1997	05/05/1997	3.85%	SEK 0.56
Banque Cantonale de Genève Registered Shares	05/05/1997	05/05/1997	2.79%	CHF 6.00
Rockwool AS Class A	30/04/1997	05/05/1997	2.19%	DKK 0.20
CTS Corp	26/03/1997	05/05/1997	0.37%	$0.03
Farmer Bros Co	16/04/1997	05/05/1997	0.00%	$0.06
Fidelity Magellan Fund	02/05/1997	05/05/1997	0.04%	$0.01
Haldex AB	23/04/1997	05/05/1997	0.00%	SEK 0.41
Malayan United Industries Bhd	09/04/1997	05/05/1997	0.00%	MYR 0.03
Unity Bancorp Inc	11/04/1997	05/05/1997	1.20%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount