Dividend Calendar 30 October 1997

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All 21 dividends with pay date on 30 October 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Essential Utilities Inc	08/10/1997	30/10/1997	3.60%	$0.41
DuPont de Nemours Inc	26/09/1997	30/10/1997	1.68%	$0.87
Wesfarmers Ltd	25/09/1997	30/10/1997	4.50%	A$0.39
WD-40 Co	08/10/1997	30/10/1997	1.85%	$0.32
Consolidated Water Co Ltd	09/10/1997	30/10/1997	1.97%	$0.02
Shanghai Industrial Holdings Ltd	16/10/1997	30/10/1997	8.40%	HK$0.10
OGE Energy Corp	08/10/1997	30/10/1997	3.65%	$0.17
dorma+kaba Holding AG	30/10/1997	30/10/1997	1.51%	CHF 0.26
Air New Zealand Ltd	20/10/1997	30/10/1997	0.00%	NZ$0.71
Quaker Houghton	15/10/1997	30/10/1997	1.25%	$0.18
First Bancorp Inc	29/09/1997	30/10/1997	4.32%	$0.02
Argo Investments Limited	01/10/1997	30/10/1997	4.13%	A$0.06
Pacific Horizon Investment Trust	06/10/1997	30/10/1997	0.14%	£0.00
Ashapura Minechem Ltd	09/09/1997	30/10/1997	0.14%	₹0.25
Citizens Financial Services Inc	15/10/1997	30/10/1997	2.56%	$0.09
Gujarat State Fertilizers & Chemicals Ltd	11/08/1997	30/10/1997	3.10%	₹0.18
Reitmans (Canada) Ltd	14/10/1997	30/10/1997	0.00%	CA$0.02
Twin Disc Inc	10/10/1997	30/10/1997	0.67%	$0.03
Diamant Infrastructure Ltd	09/09/1997	30/10/1997	0.00%	₹0.08
Reitmans (Canada) Ltd - Class A ( Non Voting )	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