Dividend Calendar 10 April 1997

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All 15 dividends with pay date on 10 April 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/03/1997	10/04/1997	7.24%	$0.40
McCormick & Co Inc	26/03/1997	10/04/1997	2.23%	$0.04
The Cigna Group	11/03/1997	10/04/1997	1.74%	$0.09
McCormick & Co Inc	26/03/1997	10/04/1997	2.25%	$0.04
DNP Select Income Fund	26/03/1997	10/04/1997	8.32%	$0.06
Tootsie Roll Industries Inc	07/03/1997	10/04/1997	1.11%	$0.04
Telecom Argentina SA ADR	21/03/1997	10/04/1997	0.00%	$0.43
Community Financial System Inc	12/03/1997	10/04/1997	2.70%	$0.18
PCM Fund	26/03/1997	10/04/1997	11.94%	$0.09
Sensient Technologies Corp	25/03/1997	10/04/1997	2.13%	$3.67
Tabcorp Holdings Ltd	14/03/1997	10/04/1997	2.41%	A$0.11
Banner Corp	26/03/1997	10/04/1997	2.63%	$0.41
Union Bankshares Inc	31/03/1997	10/04/1997	4.65%	$0.12
Cedar Woods Properties Ltd	21/03/1997	10/04/1997	5.96%	A$0.02
Delaware Enhanced Global Dividend & Income	12/03/1997	10/04/1997	1.34%	$0.24

Security

Ex-Date

Pay Date

Div.%

Amount