Dividend Calendar 20 January 1997

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All 18 dividends with pay date on 20 January 1997

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	27/12/1996	20/01/1997	2.20%	$0.04
Xcel Energy Inc	31/12/1996	20/01/1997	3.26%	$0.29
Riocan Real Estate Investment Trust	13/01/1997	20/01/1997	6.24%	CA$0.03
McCormick & Co Inc	27/12/1996	20/01/1997	2.20%	$0.04
First Industrial Realty Trust Inc	27/12/1996	20/01/1997	3.20%	$0.51
Insperity Inc	31/12/1996	20/01/1997	2.72%	$0.35
Clearfield Inc	08/01/1997	20/01/1997	0.00%	$0.30
Erie Indemnity Co Class A	02/01/1997	20/01/1997	1.28%	$0.10
BlackRock Energy & Resources Trust	27/12/1996	20/01/1997	8.81%	$0.18
Dickson Concepts (International) Ltd	07/01/1997	20/01/1997	9.26%	HK$0.30
Aluminum Corp of China Ltd ADR	27/12/1996	20/01/1997	0.00%	$0.09
Umpqua Holdings Corp	13/12/1996	20/01/1997	0.00%	$0.02
Arta TechFin Corp Ltd	16/12/1996	20/01/1997	0.00%	HK$3,656.50
China Nuclear Energy Technology Corp Ltd	02/01/1997	20/01/1997	0.00%	HK$0.02
Insight Select Income Fund	19/12/1996	20/01/1997	4.90%	$0.39
Superactive Group Co Ltd	03/01/1997	20/01/1997	0.00%	HK$0.03
Uni-Select Inc	27/12/1996	20/01/1997	0.00%	CA$0.02
Wah Ha Realty Co Ltd	31/12/1996	20/01/1997	2.31%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount