Dividend Calendar 17 February 1997

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All 15 dividends with pay date on 17 February 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/01/1997	17/02/1997	5.57%	$0.08
Colgate-Palmolive Co	23/01/1997	17/02/1997	2.66%	$0.06
American Water Works Co Inc	22/01/1997	17/02/1997	2.53%	$0.19
Hasbro Inc	31/01/1997	17/02/1997	3.40%	$0.04
A.O. Smith Corp	29/01/1997	17/02/1997	2.05%	$0.03
Polaris Inc	04/02/1997	17/02/1997	4.05%	$0.04
Lennar Corp Class A	05/02/1997	17/02/1997	1.50%	$0.01
Casey's General Stores Inc	30/01/1997	17/02/1997	0.40%	$0.01
Healthcare Realty Trust Inc	24/01/1997	17/02/1997	5.41%	$0.49
JB Hunt Transport Services Inc	30/01/1997	17/02/1997	0.94%	$0.01
BorgWarner Inc	30/01/1997	17/02/1997	1.57%	$0.15
abrdn Global Income Fund Inc.	29/01/1997	17/02/1997	28.74%	$0.08
Luzerner Kantonalbank AG	17/02/1997	17/02/1997	2.94%	CHF 0.98
Marcus Corp	23/01/1997	17/02/1997	2.07%	$0.05
Mexan Ltd	09/01/1997	17/02/1997	174.64%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount