Dividend Calendar 13 October 1997

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All 11 dividends with pay date on 13 October 1997

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	30/09/1997	13/10/1997	4.40%	$0.04
McCormick & Co Inc	30/09/1997	13/10/1997	4.31%	$0.04
Warrior Met Coal Inc	29/09/1997	13/10/1997	0.36%	$0.03
Sun Communities Inc	26/09/1997	13/10/1997	4.04%	$0.47
Ingles Markets Inc Class A	01/10/1997	13/10/1997	0.78%	$0.17
Aberdeen UK Smaller Cos Growth Trust PLC	15/09/1997	13/10/1997	2.64%	£0.00
San Miguel Brewery Hong Kong Ltd	26/09/1997	13/10/1997	5.88%	HK$0.04
Beijing Jingcheng Machinery Electric Co Ltd	29/09/1997	13/10/1997	0.00%	CN¥0.03
Eastern Water Resources Development and Management PCL	23/09/1997	13/10/1997	0.20%	THB 0.10
Eastern Water Resources Development and Management PCL (Alien Market)	23/09/1997	13/10/1997	13.28%	THB 1.00
Superactive Group Co Ltd	18/09/1997	13/10/1997	0.00%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount