Dividend Calendar 22 September 1997

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All 10 dividends with pay date on 22 September 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Dollar General Corp	04/09/1997	22/09/1997	2.08%	$0.05
Orient Overseas (International) Ltd	03/09/1997	22/09/1997	7.19%	HK$0.06
Elbit Systems Ltd	03/09/1997	22/09/1997	0.56%	$0.05
Berner Kantonalbank AG	22/09/1997	22/09/1997	3.06%	CHF 0.96
Herald Holdings Ltd	02/09/1997	22/09/1997	9.67%	HK$0.02
Perpetual Ltd	02/09/1997	22/09/1997	7.20%	A$0.25
Perpetual Ltd	29/08/1997	22/09/1997	7.20%	A$0.25
Land & General Bhd	10/09/1997	22/09/1997	6.25%	MYR 0.04
Riken Corundum Co Ltd	25/06/1997	22/09/1997	0.00%	JP¥25
Sichuan Meifeng Chemical Industry Co Ltd Class A	16/09/1997	22/09/1997	4.91%	CN¥0.05