Dividend Calendar 16 September 1997

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All 16 dividends with pay date on 16 September 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Cummins Inc	28/08/1997	16/09/1997	2.00%	$0.28
Duke Energy Corp	13/08/1997	16/09/1997	3.68%	$0.55
ING Groep NV ADR	02/09/1997	16/09/1997	7.57%	$0.49
Bath & Body Works Inc	03/09/1997	16/09/1997	2.54%	$0.06
Bank of Hawaii Corp	20/08/1997	16/09/1997	3.63%	$0.16
Watts Water Technologies Inc Class A	28/08/1997	16/09/1997	0.82%	$0.08
Evercore Inc Class A	28/08/1997	16/09/1997	1.08%	$0.09
Linamar Corp	27/08/1997	16/09/1997	1.65%	CA$0.03
LSI Industries Inc	05/09/1997	16/09/1997	1.00%	$0.03
New Germany Fund Inc.	29/08/1997	16/09/1997	0.58%	$0.21
Harte-Hanks Inc	28/08/1997	16/09/1997	0.00%	$0.07
Old National Bancorp	28/08/1997	16/09/1997	2.64%	$0.09
The Central and Eastern Europe Fund, Inc.	29/08/1997	16/09/1997	3.08%	$0.02
Bukit Sembawang Estates Ltd	26/08/1997	16/09/1997	1.12%	SGD 0.13
The European Equity Fund Inc	29/08/1997	16/09/1997	2.09%	$0.07
Vicom Ltd	29/09/1997	16/09/1997	4.24%	SGD 0.00

Security

Ex-Date

Pay Date

Div.%

Amount