Dividend Calendar 23 April 1997

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All 11 dividends with pay date on 23 April 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Exelon Corp	03/04/1997	23/04/1997	3.77%	$0.04
Also Holding AG	23/04/1997	23/04/1997	2.67%	CHF 0.30
Schweizerische Nationalbank	23/04/1997	23/04/1997	0.48%	CHF 15.00
Glacier Bancorp Inc	08/04/1997	23/04/1997	2.70%	$0.16
Urstadt Biddle Properties Inc	25/03/1997	23/04/1997	0.00%	$0.31
ICG Enterprise Trust PLC	24/03/1997	23/04/1997	2.57%	£0.02
United Security Bancshares	11/04/1997	23/04/1997	4.57%	$0.03
ARN Media Ltd	08/04/1997	23/04/1997	0.00%	A$0.23
ARN Media Ltd	10/04/1997	23/04/1997	0.00%	A$0.19
Union Pioneer PCL	31/03/1997	23/04/1997	5.66%	THB 2.50
Union Plastic PCL	31/03/1997	23/04/1997	10.16%	THB 1.50