Dividend Calendar 18 February 1997

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All 12 dividends with pay date on 18 February 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Prologis Inc	31/01/1997	18/02/1997	3.07%	$0.27
Vornado Realty Trust	06/02/1997	18/02/1997	1.96%	$0.32
Braskem SA ADR	31/01/1997	18/02/1997	0.00%	$0.25
Pennsylvania Real Estate Investment Trust	29/01/1997	18/02/1997	0.00%	$3.53
Stifel Financial Corp	31/01/1997	18/02/1997	1.85%	$0.03
Credit Suisse Asset Management Income Fund, Inc	05/02/1997	18/02/1997	9.71%	$0.06
Cedar Realty Trust Inc	04/02/1997	18/02/1997	0.00%	$1.98
Landmark Bancorp Inc	30/01/1997	18/02/1997	2.92%	$0.03
LSI Industries Inc	07/02/1997	18/02/1997	0.75%	$0.03
Schroder AsiaPacific Fund PLC	13/01/1997	18/02/1997	1.48%	£0.00
Value Line Inc	14/02/1997	18/02/1997	4.18%	$0.25
Invesco Dorsey Wright Momentum ETF	29/01/1997	18/02/1997	0.22%	$0.05