Dividend Calendar 30 October 1997

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All 17 dividends with pay date on 30 October 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Essential Utilities Inc	08/10/1997	30/10/1997	3.35%	$0.41
DuPont de Nemours Inc	26/09/1997	30/10/1997	1.86%	$0.87
Wesfarmers Ltd	29/09/1997	30/10/1997	2.78%	A$0.34
WD-40 Co	08/10/1997	30/10/1997	1.26%	$0.32
Consolidated Water Co Ltd	09/10/1997	30/10/1997	1.79%	$0.02
OGE Energy Corp	08/10/1997	30/10/1997	3.91%	$0.17
Shanghai Industrial Holdings Ltd	16/10/1997	30/10/1997	7.24%	HK$0.10
dorma+kaba Holding AG	30/10/1997	30/10/1997	1.19%	CHF 10.50
Quaker Houghton	15/10/1997	30/10/1997	1.16%	$0.18
First Bancorp Inc	29/09/1997	30/10/1997	5.07%	$0.02
Pacific Horizon Investment Trust	06/10/1997	30/10/1997	0.47%	£0.00
Twin Disc Inc	10/10/1997	30/10/1997	1.38%	$0.03
Argo Investments Limited	01/10/1997	30/10/1997	3.97%	A$0.06
Citizens Financial Services Inc	15/10/1997	30/10/1997	2.79%	$0.09
Reitmans (Canada) Ltd	14/10/1997	30/10/1997	0.00%	CA$0.02
Reitmans (Canada) Ltd Class A	14/10/1997	30/10/1997	0.00%	CA$0.02
Zero Fintech Group Ltd	10/09/1997	30/10/1997	0.00%	HK$0.08

Security

Ex-Date

Pay Date

Div.%

Amount