Dividend Calendar 25 November 1997

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All 19 dividends with pay date on 25 November 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Prologis Inc	06/11/1997	25/11/1997	3.07%	$0.27
Eaton Corp PLC	30/10/1997	25/11/1997	1.07%	$0.11
AptarGroup Inc	31/10/1997	25/11/1997	1.65%	$0.08
Haverty Furniture Companies Inc	07/11/1997	25/11/1997	5.79%	$0.04
Stifel Financial Corp	06/11/1997	25/11/1997	1.85%	$0.03
XAI Madison Equity Premium Income Fund	06/11/1997	25/11/1997	13.33%	$0.26
Greystone Housing Impact Investors LP	29/10/1997	25/11/1997	10.78%	$0.03
Arconic Corp	05/11/1997	25/11/1997	0.00%	$0.19
Kennametal Inc	06/11/1997	25/11/1997	2.21%	$0.09
Kemper Corp	06/11/1997	25/11/1997	5.12%	$0.30
VSE Corp	30/10/1997	25/11/1997	0.18%	$0.02
Standex International Corp	06/11/1997	25/11/1997	0.45%	$0.19
Haverty Furniture Companies Inc Class A	07/11/1997	25/11/1997	5.93%	$0.02
Star Micronics Co Ltd	26/08/1997	25/11/1997	0.00%	JP¥3
AEON DELIGHT Co Ltd	26/08/1997	25/11/1997	0.00%	JP¥3
Berjaya Property Bhd	28/10/1997	25/11/1997	0.00%	MYR 0.38
Natures Sunshine Products Inc	13/11/1997	25/11/1997	0.00%	$0.03
Piramal Enterprises Ltd	08/09/1997	25/11/1997	0.94%	₹0.71
PLENUS Co Ltd	26/08/1997	25/11/1997	0.00%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount