Dividend Calendar 25 September 1997

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All 17 dividends with pay date on 25 September 1997

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	09/09/1997	25/09/1997	3.03%	$0.05
Canon Inc	25/06/1997	25/09/1997	3.61%	JP¥5
Virtus Total Return Fund Inc.	10/09/1997	25/09/1997	10.22%	$0.07
Bang & Olufsen AS	22/09/1997	25/09/1997	0.00%	DKK 0.55
Greystone Housing Impact Investors LP	27/08/1997	25/09/1997	8.96%	$0.03
PIMCO Strategic Income Fund	09/09/1997	25/09/1997	9.85%	$0.07
Auburn National Bancorp Inc	11/09/1997	25/09/1997	3.93%	$0.04
Cross-Harbour (Holdings) Ltd	11/09/1997	25/09/1997	4.44%	HK$0.27
Canon Marketing Japan Inc Shs Stock Settlement	25/06/1997	25/09/1997	2.42%	JP¥10
F&F Holdings Co Ltd	30/06/1997	25/09/1997	3.56%	₩152
Mabuchi Motor Co Ltd	25/06/1997	25/09/1997	4.16%	JP¥5
Carborundum Universal Ltd	07/07/1997	25/09/1997	0.37%	₹0.01
HLV Ltd	07/07/1997	25/09/1997	0.00%	₹4.00
OYO Corp	25/06/1997	25/09/1997	4.33%	JP¥6
Pack Corp	25/06/1997	25/09/1997	2.68%	JP¥2
PP Prime PCL	10/09/1997	25/09/1997	0.00%	THB 0.39
Santo Corp	25/06/1997	25/09/1997	3.18%	JP¥80

Security

Ex-Date

Pay Date

Div.%

Amount