Dividend Calendar 10 April 1997

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All 28 dividends with pay date on 10 April 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/03/1997	10/04/1997	8.03%	$0.40
McCormick & Co Inc	26/03/1997	10/04/1997	2.46%	$0.04
The Cigna Group	11/03/1997	10/04/1997	1.94%	$0.09
McCormick & Co Inc	26/03/1997	10/04/1997	2.45%	$0.04
DNP Select Income Fund	26/03/1997	10/04/1997	8.84%	$0.06
Telecom Argentina SA ADR	21/03/1997	10/04/1997	0.00%	$0.43
Tootsie Roll Industries Inc	07/03/1997	10/04/1997	1.17%	$0.04
Community Financial System Inc	12/03/1997	10/04/1997	2.91%	$0.18
PCM Fund	26/03/1997	10/04/1997	11.51%	$0.09
Sensient Technologies Corp	25/03/1997	10/04/1997	2.17%	$3.67
Banner Corp	26/03/1997	10/04/1997	2.74%	$0.41
Tabcorp Holdings Ltd	12/03/1997	10/04/1997	1.98%	A$0.02
Tabcorp Holdings Ltd	14/03/1997	10/04/1997	1.98%	A$0.11
Union Bankshares Inc	31/03/1997	10/04/1997	4.66%	$0.12
Samsung Electro-Mechanics Co Ltd Vz	03/01/1997	10/04/1997	2.19%	₩650
Cedar Woods Properties Ltd	21/03/1997	10/04/1997	6.44%	A$0.02
Cedar Woods Properties Ltd	19/03/1997	10/04/1997	6.44%	A$0.02
Daeduck Co Ltd	03/01/1997	10/04/1997	6.17%	₩257
Daehyun Co Ltd	03/01/1997	10/04/1997	4.36%	₩15
Delaware Enhanced Global Dividend & Income	12/03/1997	10/04/1997	0.00%	$0.24
Dongkuk Holdings	03/01/1997	10/04/1997	9.51%	₩3,184
Kisco Holdings Co Ltd	03/01/1997	10/04/1997	4.38%	₩60
Namsung Corp	03/01/1997	10/04/1997	0.00%	₩5
Ohmori Co Ltd	28/01/1997	10/04/1997	9.39%	JP¥600
Samsung Electro-Mechanics Co Ltd	03/01/1997	10/04/1997	1.03%	₩600
Seah Steel Holdings	03/01/1997	10/04/1997	1.18%	₩468
Taekwang Industrial Co Ltd	03/01/1997	10/04/1997	0.28%	₩1,000
Wesco Holdings Inc	28/01/1997	10/04/1997	7.20%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount