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	0.85%	$0.15
Sherwin-Williams Co	20/08/1997	05/09/1997	1.03%	$0.03
Man Group PLC	14/07/1997	05/09/1997	4.30%	£0.01
PACCAR Inc	19/08/1997	05/09/1997	2.37%	$0.02
Riocan Real Estate Investment Trust	27/08/1997	05/09/1997	5.16%	CA$0.06
Coca-Cola Consolidated Inc	20/08/1997	05/09/1997	0.55%	$0.03
PVH Corp	07/08/1997	05/09/1997	0.20%	$0.04
Genpact Ltd	30/07/1997	05/09/1997	2.72%	$0.22
Flowserve Corp	06/08/1997	05/09/1997	1.08%	$0.14
Diebold Nixdorf Inc- New	13/08/1997	05/09/1997	0.00%	$0.13
Peoples Bancorp Inc (Marietta OH)	11/08/1997	05/09/1997	4.66%	$0.29
Atkinsrealis Group Inc	20/08/1997	05/09/1997	0.09%	CA$0.02
Caribbean Utilities Co Ltd Class A	13/08/1997	05/09/1997	5.76%	$0.16
Aberforth Smaller Companies Trust PLC	28/07/1997	05/09/1997	3.71%	£0.03
Delta Electronics Inc	22/07/1997	05/09/1997	0.54%	NT$0.21
Enel Americas SA ADR	20/08/1997	05/09/1997	0.00%	$0.18
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	27/08/1997	05/09/1997	6.22%	CA$0.10
Mostostal Zabrze-Holding SA	15/07/1997	05/09/1997	0.00%	PLN 0.40
Hextar Healthcare Bhd	11/08/1997	05/09/1997	0.00%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount