Dividend Calendar 14 May 1997

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All 27 dividends with pay date on 14 May 1997

Security	Ex-Date	Pay Date	Div.%	Amount
AXA SA	14/05/1997	14/05/1997	5.47%	€0.29
Pernod Ricard SA	14/05/1997	14/05/1997	7.00%	€0.11
Apollo Commercial Real Estate Finance Inc	28/04/1997	14/05/1997	9.09%	$0.40
Elbit Systems Ltd	07/05/1997	14/05/1997	0.35%	$0.05
San Juan Basin Royalty Trust	28/04/1997	14/05/1997	0.00%	$0.08
Aon PLC Class A	29/04/1997	14/05/1997	0.98%	$0.17
Cross Timbers Royalty Trust	28/04/1997	14/05/1997	4.49%	$0.20
Barings Corporate Investors	01/05/1997	14/05/1997	9.12%	$0.18
M.D.C. Holdings Inc	01/05/1997	14/05/1997	0.00%	$0.01
LXP Industrial Trust	28/04/1997	14/05/1997	5.53%	$0.29
Westamerica Bancorp	16/04/1997	14/05/1997	3.52%	$0.09
Greenbrier Companies Inc	18/04/1997	14/05/1997	2.82%	$0.06
Permian Basin Royalty Trust	28/04/1997	14/05/1997	1.06%	$0.04
Luzhou Laojiao Co Ltd Class A	09/05/1997	14/05/1997	5.95%	CN¥0.09
Kobenhavns Lufthavne	09/05/1997	14/05/1997	0.41%	DKK 7.50
Electro-Sensors Inc	24/04/1997	14/05/1997	0.00%	$0.02
Jasmine International PCL	01/04/1997	14/05/1997	0.00%	THB 1.50
GIKEN Ltd	25/02/1997	14/05/1997	3.37%	JP¥6
Greattown Holdings Ltd Class B	09/05/1997	14/05/1997	0.00%	$0.01
Invesco S&P Global Water Index ETF	16/04/1997	14/05/1997	1.52%	$0.13
NTS ASA	28/04/1997	14/05/1997	0.00%	NOK 0.10
Pato Chemical Industry PCL	25/03/1997	14/05/1997	6.98%	THB 0.15
Samyoung Electronics Co Ltd	03/01/1997	14/05/1997	1.99%	₩1,500
Shenergy Co Ltd Class A	09/05/1997	14/05/1997	4.77%	CN¥0.07
Shimamura Co Ltd	17/02/1997	14/05/1997	2.09%	JP¥5
Shinpoong Pharmaceutical Co Ltd	03/01/1997	14/05/1997	0.00%	₩29
Shinpoong Pharmaceutical Co Ltd	03/01/1997	14/05/1997	0.00%	₩41

Security

Ex-Date

Pay Date

Div.%

Amount