Dividend Calendar 17 November 1997

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On 17 November 1997 49 securities pay a dividend.

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All 49 dividends with pay date on 17 November 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/10/1997	17/11/1997	5.42%	$0.08
Colgate-Palmolive Co	23/10/1997	17/11/1997	2.38%	$0.07
American Water Works Co Inc	22/10/1997	17/11/1997	2.91%	$0.19
Hasbro Inc	30/10/1997	17/11/1997	3.30%	$0.05
A.O. Smith Corp	29/10/1997	17/11/1997	2.58%	$0.03
UniGlobal	14/11/1997	17/11/1997	1.53%	€0.51
Lennar Corp Class A	05/11/1997	17/11/1997	2.23%	$0.01
Polaris Inc	04/11/1997	17/11/1997	3.84%	$0.04
Casey's General Stores Inc	30/10/1997	17/11/1997	0.31%	$0.02
Akzo Nobel NV	31/10/1997	17/11/1997	3.38%	€0.31
SM Energy Co	05/11/1997	17/11/1997	3.22%	$0.05
Healthcare Realty Trust Inc	31/10/1997	17/11/1997	4.87%	$0.51
San Juan Basin Royalty Trust	29/10/1997	17/11/1997	0.00%	$0.07
BorgWarner Inc	30/10/1997	17/11/1997	1.06%	$0.15
Aon PLC Class A	31/10/1997	17/11/1997	1.05%	$0.17
Cross Timbers Royalty Trust	29/10/1997	17/11/1997	4.90%	$0.11
Braskem SA ADR	27/10/1997	17/11/1997	0.00%	$0.29
UniFonds	14/11/1997	17/11/1997	1.37%	€0.51
UniEuroRenta	14/11/1997	17/11/1997	0.89%	€2.85
Degussa Bank-Universal-Rentenfonds	14/11/1997	17/11/1997	1.52%	€3.04
The Hanover Insurance Group Inc	30/10/1997	17/11/1997	1.96%	$0.05
Credit Suisse Asset Management Income Fund, Inc	05/11/1997	17/11/1997	9.71%	$0.06
Permian Basin Royalty Trust	29/10/1997	17/11/1997	0.96%	$0.04
Australian Vintage Ltd	23/10/1997	17/11/1997	0.00%	A$0.03
Australian Vintage Ltd	27/10/1997	17/11/1997	0.00%	A$0.03
Seilern Global Trust A	15/11/1997	17/11/1997	2.26%	€3.34
UniRenta	14/11/1997	17/11/1997	2.32%	€1.05
Sims Ltd	31/10/1997	17/11/1997	0.93%	A$0.16
Cedar Realty Trust Inc	05/11/1997	17/11/1997	0.00%	$1.98
Landmark Bancorp Inc	30/10/1997	17/11/1997	2.92%	$0.03
Premier Investments Ltd	27/10/1997	17/11/1997	7.91%	A$0.03
Premier Investments Ltd	23/10/1997	17/11/1997	7.91%	A$0.02
Dime Commercial Bancshares Inc	27/10/1997	17/11/1997	2.59%	$0.02
UniKapital -net-	14/11/1997	17/11/1997	2.28%	€1.33
Marcus Corp	23/10/1997	17/11/1997	1.51%	$0.05
UniEuropaRenta A	14/11/1997	17/11/1997	1.79%	€2.13
UniReserve: Euro A	14/11/1997	17/11/1997	0.00%	€15.03
Rentokil Initial PLC ADR	01/10/1997	17/11/1997	2.31%	$0.14
So-Young International Inc ADR	30/10/1997	17/11/1997	1.96%	$0.08
UniFavorit: Renten A	14/11/1997	17/11/1997	2.48%	€1.80
UniReserve: USD A	14/11/1997	17/11/1997	0.00%	$49.69
BBV-Fonds-Union	14/11/1997	17/11/1997	0.00%	€2.56
Cahya Mata Sarawak Bhd	21/10/1997	17/11/1997	2.78%	MYR 0.02
Caldwell Partners International Inc	05/11/1997	17/11/1997	3.27%	CA$0.12
DRB-Hicom Bhd	16/10/1997	17/11/1997	2.36%	MYR 0.05
Jerasia Capital Bhd	17/10/1997	17/11/1997	0.00%	MYR 4.00
MPR Australia Ltd	29/10/1997	17/11/1997	0.00%	A$0.00
Negri Sembilan Oil Palms Bhd	21/10/1997	17/11/1997	4.25%	MYR 0.02
Pertama Digital Bhd	24/10/1997	17/11/1997	0.00%	MYR 0.20

Security

Ex-Date

Pay Date

Div.%

Amount