Dividend Calendar 05 September 1997

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All 20 dividends with pay date on 05 September 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Boeing Co	13/08/1997	05/09/1997	0.00%	$0.14
Parker Hannifin Corp	19/08/1997	05/09/1997	1.07%	$0.15
Sherwin-Williams Co	20/08/1997	05/09/1997	0.92%	$0.03
PACCAR Inc	19/08/1997	05/09/1997	1.33%	$0.02
Man Group PLC	14/07/1997	05/09/1997	6.41%	£0.01
Riocan Real Estate Investment Trust	27/08/1997	05/09/1997	6.25%	CA$0.06
Coca-Cola Consolidated Inc	20/08/1997	05/09/1997	0.76%	$0.25
Genpact Ltd	30/07/1997	05/09/1997	1.36%	$0.22
PVH Corp	07/08/1997	05/09/1997	0.24%	$0.04
Diebold Nixdorf Inc Ordinary Shares- New	13/08/1997	05/09/1997	0.00%	$0.13
Flowserve Corp	06/08/1997	05/09/1997	1.71%	$0.14
Atkinsrealis Group Inc	20/08/1997	05/09/1997	0.12%	CA$0.02
Peoples Bancorp Inc (Marietta OH)	11/08/1997	05/09/1997	5.37%	$0.29
Aberforth Smaller Companies Trust PLC	28/07/1997	05/09/1997	3.66%	£0.03
Caribbean Utilities Co Ltd	13/08/1997	05/09/1997	5.61%	$0.16
Delta Electronics Inc	22/07/1997	05/09/1997	1.70%	NT$0.21
Enel Americas SA ADR	20/08/1997	05/09/1997	0.00%	$0.18
Mostostal Zabrze-Holding SA	15/07/1997	05/09/1997	0.00%	PLN 0.40
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	27/08/1997	05/09/1997	6.33%	CA$0.10
Hextar Healthcare Bhd	11/08/1997	05/09/1997	0.00%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount