Dividend Calendar 20 October 1997

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All 20 dividends with pay date on 20 October 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	26/09/1997	20/10/1997	2.63%	$0.02
Rio Tinto Ltd	22/09/1997	20/10/1997	5.66%	A$0.18
Xcel Energy Inc	29/09/1997	20/10/1997	3.13%	$0.29
BP Prudhoe Bay Royalty Trust	10/10/1997	20/10/1997	25.91%	$0.39
COSCO SHIPPING Ports Ltd	08/10/1997	20/10/1997	6.35%	HK$0.07
Tower Semiconductor Ltd	24/09/1997	20/10/1997	0.00%	$15.00
First Industrial Realty Trust Inc	26/09/1997	20/10/1997	2.81%	$0.51
Insperity Inc	29/09/1997	20/10/1997	3.27%	$0.35
Clearfield Inc	08/10/1997	20/10/1997	0.00%	$0.31
Erie Indemnity Co Class A	02/10/1997	20/10/1997	1.24%	$0.10
Kaman Corp Class A	02/10/1997	20/10/1997	1.74%	$0.11
Umpqua Holdings Corp	21/10/1997	20/10/1997	1.19%	$0.02
Hingham Institution for Savings	08/10/1997	20/10/1997	0.93%	$0.08
Preformed Line Products Co	01/10/1997	20/10/1997	0.61%	$0.06
Century Legend holdings Ltd	08/10/1997	20/10/1997	0.00%	HK$0.01
CNT Group Ltd	14/10/1997	20/10/1997	6.35%	HK$0.01
Great Southern Bancorp Inc	08/10/1997	20/10/1997	2.59%	$0.06
Pak Fah Yeow International Ltd	08/10/1997	20/10/1997	2.46%	HK$0.01
Shenzhen Zhongheng Huafa Co Ltd Class A	14/10/1997	20/10/1997	0.00%	CN¥0.10
Uni-Select Inc	26/09/1997	20/10/1997	0.00%	CA$0.02

Security

Ex-Date

Pay Date

Div.%

Amount