Dividend Calendar 20 February 1997

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All 21 dividends with pay date on 20 February 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	16/01/1997	20/02/1997	1.24%	$0.10
Wells Fargo & Co	29/01/1997	20/02/1997	2.22%	$1.30
Paychex Inc	28/01/1997	20/02/1997	3.40%	$0.02
Welltower Inc	30/01/1997	20/02/1997	1.71%	$0.52
Shimano Inc	15/11/1996	20/02/1997	1.92%	JP¥6
Healthpeak Properties Inc	30/01/1997	20/02/1997	6.37%	$0.27
Capital One Financial Corp	31/01/1997	20/02/1997	1.12%	$0.03
NiSource Inc	29/01/1997	20/02/1997	2.57%	$0.23
Mesabi Trust	28/01/1997	20/02/1997	4.46%	$0.15
Crown Holdings Inc	30/01/1997	20/02/1997	1.13%	$0.25
Equity Commonwealth	22/01/1997	20/02/1997	1,167.00%	$1.44
Artesian Resources Corp Class A	10/02/1997	20/02/1997	3.75%	$0.10
Idacorp Inc	22/01/1997	20/02/1997	2.57%	$0.47
SunCoke Energy Inc	20/12/1996	20/02/1997	5.69%	$0.60
PetroChina Co Ltd ADR	05/02/1997	20/02/1997	0.00%	$0.33
First Trust Enhanced Equity Income Fund	06/02/1997	20/02/1997	6.63%	$0.45
Brother Industries Ltd	15/11/1996	20/02/1997	3.90%	JP¥3
Northeast Bank	28/01/1997	20/02/1997	0.04%	$0.05
Argo Group International Holdings Ltd	31/01/1997	20/02/1997	0.00%	$0.24
Kitakei Co Ltd	15/11/1996	20/02/1997	3.00%	JP¥11
Thoresen Thai Agencies PCL	07/01/1997	20/02/1997	4.70%	THB 0.18

Security

Ex-Date

Pay Date

Div.%

Amount