Dividend Calendar 16 October 1997

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All 18 dividends with pay date on 16 October 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Agree Realty Corp	26/09/1997	16/10/1997	4.95%	$0.46
Marriott International Inc Class A	23/09/1997	16/10/1997	0.86%	$0.02
Computershare Ltd	29/09/1997	16/10/1997	3.20%	A$0.01
Computershare Ltd	25/09/1997	16/10/1997	3.20%	A$0.02
Transcontinental Inc - Class A	03/10/1997	16/10/1997	17.01%	CA$0.02
Eagle Materials Inc	30/09/1997	16/10/1997	0.60%	$0.05
Heineken Malaysia Bhd	15/09/1997	16/10/1997	11.69%	MYR 0.10
El Puerto de Liverpool SAB de CV Series C1	14/10/1997	16/10/1997	2.84%	MX$0.02
Transcontinental Inc Shs -B- Conv	03/10/1997	16/10/1997	3.20%	CA$0.02
AEON Financial Service Co Ltd	15/08/1997	16/10/1997	3.53%	JP¥5
ERSTE Portfolio Bond Europe EUR R01 A	15/10/1997	16/10/1997	2.09%	€4.36
Alliance Bank Malaysia Bhd	12/09/1997	16/10/1997	4.25%	MYR 0.02
Bombay Dyeing & Manufacturing Co Ltd	14/07/1997	16/10/1997	0.39%	₹0.14
El Puerto de Liverpool SAB de CV	14/10/1997	16/10/1997	2.64%	MX$0.02
EverChina Int'l Holdings Co Ltd	19/09/1997	16/10/1997	0.00%	HK$0.50
HKR International Ltd	22/09/1997	16/10/1997	0.00%	HK$0.15
S E A Holdings Ltd	06/10/1997	16/10/1997	4.68%	HK$0.06
Sarawak Consolidated Industries Bhd	24/09/1997	16/10/1997	0.00%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount