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	5.91%	$0.27
Svenska Handelsbanken AB Class A	23/04/1997	05/05/1997	12.51%	SEK 0.56
Dampskibsselskabet Norden AS	30/04/1997	05/05/1997	3.32%	DKK 0.60
Clariant AG Registered Shares	05/05/1997	05/05/1997	5.21%	CHF 10.00
ABM Industries Inc	11/04/1997	05/05/1997	2.20%	$0.05
Rockwool AS Class B	30/04/1997	05/05/1997	2.61%	DKK 0.20
SAP SE ADR	05/05/1997	05/05/1997	0.95%	$0.16
Atlas Copco AB Class B	23/04/1997	05/05/1997	2.15%	SEK 0.16
Masco Corp	02/04/1997	05/05/1997	1.63%	$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	3.83%	SEK 0.56
Banque Cantonale de Genève Registered Shares	05/05/1997	05/05/1997	2.72%	CHF 6.00
Rockwool AS Class A	30/04/1997	05/05/1997	2.62%	DKK 0.20
CTS Corp	26/03/1997	05/05/1997	0.38%	$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	1.15%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount