Dividend Calendar 01 February 1997

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All 16 dividends with pay date on 01 February 1997

Security	Ex-Date	Pay Date	Div.%	Amount
General Mills Inc	08/01/1997	01/02/1997	7.38%	$0.13
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Bristol-Myers Squibb Co	31/12/1996	01/02/1997	4.72%	$0.19
CVS Health Corp	21/01/1997	01/02/1997	2.71%	$0.03
Freeport-McMoRan Inc	13/01/1997	01/02/1997	0.90%	$0.11
Lincoln National Corp	08/01/1997	01/02/1997	4.86%	$0.25
National Bank of Canada	23/12/1996	01/02/1997	2.38%	CA$0.06
UDR Inc	26/12/1996	01/02/1997	1.55%	$0.24
Applied Industrial Technologies Inc	27/12/1996	01/02/1997	0.62%	$0.17
Magnera Corp	08/01/1997	01/02/1997	0.00%	$0.18
Agilysys Inc	03/01/1997	01/02/1997	0.00%	$0.03
ConnectOne Bancorp Inc	15/01/1997	01/02/1997	2.44%	$0.05
Corby Spirit and Wine Ltd	09/01/1997	01/02/1997	6.29%	CA$0.08
RGC Resources Inc	15/01/1997	01/02/1997	3.61%	$0.09
NorthEast Community Bancorp Inc	26/12/1996	01/02/1997	3.89%	$0.07
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	09/01/1997	01/02/1997	6.72%	CA$0.08
First United Corp	16/01/1997	01/02/1997	2.72%	$0.14

Security

Ex-Date

Pay Date

Div.%

Amount