Dividend Calendar 26 November 1997

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All 26 dividends with pay date on 26 November 1997

Security	Ex-Date	Pay Date	Div.%	Amount
BHP Group Ltd	31/10/1997	26/11/1997	3.26%	A$0.06
Citigroup Inc	30/10/1997	26/11/1997	1.78%	$0.10
Molson Coors Beverage Co Class B	30/10/1997	26/11/1997	4.99%	$0.08
Toyota Motor Corp	25/09/1997	26/11/1997	3.58%	JP¥2
TJX Companies Inc	04/11/1997	26/11/1997	1.19%	$0.00
The Travelers Companies Inc	30/10/1997	26/11/1997	1.63%	$0.10
Reinsurance Group of America Inc	03/11/1997	26/11/1997	1.85%	$0.06
Toyota Tsusho Corp	25/09/1997	26/11/1997	2.06%	JP¥0
Regency Centers Corp	07/11/1997	26/11/1997	4.02%	$0.42
North European Oil Royalty Trust	12/11/1997	26/11/1997	15.02%	$0.34
Virtus Total Return Fund Inc.	10/11/1997	26/11/1997	9.80%	$0.07
KB Home	07/11/1997	26/11/1997	1.85%	$0.08
PetroChina Co Ltd ADR	07/11/1997	26/11/1997	0.00%	$0.33
Toyota Industries Corp	25/09/1997	26/11/1997	0.00%	JP¥8
Invesco Europa Core Aktienfonds	25/11/1997	26/11/1997	1.81%	€1.28
Richardson Electronics Ltd	06/11/1997	26/11/1997	1.29%	$0.04
PIMCO Strategic Income Fund	10/11/1997	26/11/1997	8.95%	$0.07
Aisin Corp	25/09/1997	26/11/1997	3.46%	JP¥2
Toyota Boshoku Corp	25/09/1997	26/11/1997	3.91%	JP¥3
Toyoda Gosei Co Ltd	25/09/1997	26/11/1997	2.74%	JP¥4
Aichi Steel Corp	25/09/1997	26/11/1997	5.21%	JP¥5
Aisan Industry Co Ltd	25/09/1997	26/11/1997	5.38%	JP¥4
Tokai Rika Co Ltd	25/09/1997	26/11/1997	4.48%	JP¥4
Blue Energy Ltd	03/11/1997	26/11/1997	0.00%	A$0.00
Juntendo Co Ltd	26/08/1997	26/11/1997	1.95%	JP¥16
Pioneer Municipal High Income Advantage Fund, Inc.	05/11/1997	26/11/1997	0.00%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount