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	2.24%	$0.04
McCormick & Co Inc	30/09/1997	13/10/1997	2.26%	$0.04
Warrior Met Coal Inc	29/09/1997	13/10/1997	0.65%	$0.03
Sun Communities Inc	26/09/1997	13/10/1997	2.93%	$0.47
Ingles Markets Inc Class A	01/10/1997	13/10/1997	1.07%	$0.17
abrdn UK Smaller Companies Growth Trust PLC	15/09/1997	13/10/1997	2.52%	£0.00
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	1.00%	THB 0.10
Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market)	23/09/1997	13/10/1997	1.38%	THB 1.00
San Miguel Brewery Hong Kong Ltd	26/09/1997	13/10/1997	6.25%	HK$0.04
Superactive Group Co Ltd	18/09/1997	13/10/1997	0.00%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount