Dividend Calendar 14 May 1997

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All 19 dividends with pay date on 14 May 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Apollo Commercial Real Estate Finance Inc	28/04/1997	14/05/1997	10.92%	$0.40
San Juan Basin Royalty Trust	28/04/1997	14/05/1997	8.73%	$0.08
M.D.C. Holdings Inc	01/05/1997	14/05/1997	3.53%	$0.01
Cross Timbers Royalty Trust	28/04/1997	14/05/1997	10.81%	$0.20
Elbit Systems Ltd	07/05/1997	14/05/1997	0.85%	$0.05
Barings Corporate Investors	01/05/1997	14/05/1997	7.96%	$0.18
Aon PLC Class A	29/04/1997	14/05/1997	0.71%	$0.17
LXP Industrial Trust	28/04/1997	14/05/1997	5.69%	$0.29
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	28/04/1997	14/05/1997	205.57%	CLP 2,729
Greenbrier Companies Inc	18/04/1997	14/05/1997	1.86%	$0.06
Permian Basin Royalty Trust	28/04/1997	14/05/1997	5.98%	$0.04
Westamerica Bancorp	16/04/1997	14/05/1997	3.12%	$0.09
Kobenhavns Lufthavne	09/05/1997	14/05/1997	0.00%	DKK 7.50
Electro-Sensors Inc	24/04/1997	14/05/1997	0.00%	$0.02
Luzhou Laojiao Co Ltd Class A	09/05/1997	14/05/1997	3.79%	CN¥0.09
Greattown Holdings Ltd Class B	09/05/1997	14/05/1997	1.55%	$0.01
Invesco S&P Global Water Index ETF	16/04/1997	14/05/1997	0.89%	$0.13
NTS ASA	28/04/1997	14/05/1997	0.00%	NOK 0.10
Shenergy Co Ltd Class A	09/05/1997	14/05/1997	4.78%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount