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	4.23%	$0.46
Marriott International Inc Class A	23/09/1997	16/10/1997	1.01%	$0.02
Transcontinental Inc - Class A	03/10/1997	16/10/1997	4.59%	CA$0.02
Computershare Ltd	25/09/1997	16/10/1997	2.34%	A$0.02
Computershare Ltd	29/09/1997	16/10/1997	2.34%	A$0.01
Eagle Materials Inc	30/09/1997	16/10/1997	0.43%	$0.05
El Puerto de Liverpool SAB de CV Series C1	14/10/1997	16/10/1997	3.27%	MX$0.02
ERSTE Portfolio Bond Europe EUR R01 A	15/10/1997	16/10/1997	1.97%	€4.36
AEON Financial Service Co Ltd	15/08/1997	16/10/1997	1.94%	JP¥5
Alliance Bank Malaysia Bhd	12/09/1997	16/10/1997	4.21%	MYR 0.02
Bombay Dyeing & Manufacturing Co Ltd	14/07/1997	16/10/1997	0.72%	₹0.14
El Puerto de Liverpool SAB de CV	14/10/1997	16/10/1997	2.89%	MX$0.02
EverChina Int'l Holdings Co Ltd	19/09/1997	16/10/1997	0.00%	HK$0.50
Heineken Malaysia Bhd	15/09/1997	16/10/1997	6.68%	MYR 0.10
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	4.07%	HK$0.06
Sarawak Consolidated Industries Bhd	24/09/1997	16/10/1997	0.00%	MYR 0.01
Transcontinental Inc Shs -B- Conv	03/10/1997	16/10/1997	4.73%	CA$0.02

Security

Ex-Date

Pay Date

Div.%

Amount