Dividend Calendar 19 September 1997

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All 18 dividends with pay date on 19 September 1997

Security	Ex-Date	Pay Date	Div.%	Amount
VF Corp	05/09/1997	19/09/1997	1.84%	$0.38
Lumen Technologies Inc	03/09/1997	19/09/1997	0.00%	$0.04
American International Group Inc	03/09/1997	19/09/1997	2.10%	$0.08
New York Times Co Class A	28/08/1997	19/09/1997	0.99%	$0.08
Aristocrat Leisure Ltd	26/08/1997	19/09/1997	1.22%	A$0.01
AllianceBernstein Global High Income Fund Inc.	03/09/1997	19/09/1997	7.31%	$0.12
SLM Corp	03/09/1997	19/09/1997	2.15%	$0.04
First Merchants Corp	03/09/1997	19/09/1997	3.23%	$0.16
Agat Ejendomme AS	16/09/1997	19/09/1997	0.00%	DKK 3.20
Chicago Rivet & Machine Co	03/09/1997	19/09/1997	2.05%	$0.18
Flugger Group AS Class B	16/09/1997	19/09/1997	1.54%	DKK 6.00
Karrie International Holdings Ltd	05/09/1997	19/09/1997	6.88%	HK$0.07
Kewaunee Scientific Corp	04/09/1997	19/09/1997	0.00%	$0.04
Liu Chong Hing Investment Ltd	04/09/1997	19/09/1997	7.04%	HK$0.20
MEDIROM Healthcare Technologies Inc ADR	03/09/1997	19/09/1997	0.00%	$0.09
Peoples Bancorp of North Carolina Inc	03/09/1997	19/09/1997	2.59%	$0.03
Rare Earth Magnesium Technology Group Holdings Ltd	07/08/1997	19/09/1997	0.00%	HK$0.22
United Bancorp Inc	28/08/1997	19/09/1997	5.74%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount