Dividend Calendar 16 September 1997

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All 21 dividends with pay date on 16 September 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Duke Energy Corp	13/08/1997	16/09/1997	3.44%	$0.55
Cummins Inc	28/08/1997	16/09/1997	1.83%	$0.28
ING Groep NV ADR	02/09/1997	16/09/1997	4.64%	$0.49
Bath & Body Works Inc	03/09/1997	16/09/1997	3.30%	$0.06
Bank of Hawaii Corp	20/08/1997	16/09/1997	4.30%	$0.16
Watts Water Technologies Inc Class A	28/08/1997	16/09/1997	0.77%	$0.08
Evercore Inc Class A	28/08/1997	16/09/1997	1.12%	$0.09
Linamar Corp	27/08/1997	16/09/1997	1.52%	CA$0.03
LSI Industries Inc	05/09/1997	16/09/1997	0.86%	$0.03
The Central and Eastern Europe Fund, Inc.	29/08/1997	16/09/1997	2.28%	$0.02
New Germany Fund Inc.	29/08/1997	16/09/1997	0.60%	$0.21
Old National Bancorp	28/08/1997	16/09/1997	2.73%	$0.09
Indian Hotels Co Ltd	30/06/1997	16/09/1997	0.30%	₹0.77
Bukit Sembawang Estates Ltd	26/08/1997	16/09/1997	0.95%	SGD 0.13
Harte-Hanks Inc	28/08/1997	16/09/1997	0.00%	$0.07
Tachikawa Corp	25/06/1997	16/09/1997	3.43%	JP¥5
Vicom Ltd	29/09/1997	16/09/1997	3.90%	SGD 0.00
Hokkaido Coca-Cola Bottling Co Ltd	25/06/1997	16/09/1997	0.78%	JP¥19
Prestar Resources Bhd	15/08/1997	16/09/1997	3.13%	MYR 0.01
ROYAL HOLDINGS Co Ltd	25/06/1997	16/09/1997	1.26%	JP¥10
The European Equity Fund Inc	29/08/1997	16/09/1997	1.58%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount