Dividend Calendar 20 February 1997

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All 23 dividends with pay date on 20 February 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	16/01/1997	20/02/1997	0.66%	$0.10
Paychex Inc	28/01/1997	20/02/1997	4.96%	$0.02
Wells Fargo & Co	29/01/1997	20/02/1997	2.43%	$1.30
Welltower Inc	30/01/1997	20/02/1997	1.49%	$0.52
NatWest Group PLC	09/12/1996	20/02/1997	5.12%	£0.46
Shimano Inc	15/11/1996	20/02/1997	2.11%	JP¥6
Healthpeak Properties Inc	30/01/1997	20/02/1997	6.25%	$0.27
Capital One Financial Corp	31/01/1997	20/02/1997	1.60%	$0.03
NiSource Inc	29/01/1997	20/02/1997	2.61%	$0.23
Artesian Resources Corp Class A	10/02/1997	20/02/1997	4.04%	$0.10
Crown Holdings Inc	30/01/1997	20/02/1997	1.42%	$0.25
Mesabi Trust	28/01/1997	20/02/1997	3.87%	$0.15
Idacorp Inc	22/01/1997	20/02/1997	2.51%	$0.47
SunCoke Energy Inc	20/12/1996	20/02/1997	5.56%	$0.60
Equity Commonwealth	22/01/1997	20/02/1997	0.00%	$1.44
PetroChina Co Ltd ADR	05/02/1997	20/02/1997	0.00%	$0.33
Brother Industries Ltd	15/11/1996	20/02/1997	2.65%	JP¥3
First Trust Enhanced Equity Income Fund	06/02/1997	20/02/1997	7.31%	$0.45
Northeast Bank	28/01/1997	20/02/1997	0.03%	$0.05
Kitakei Co Ltd	15/11/1996	20/02/1997	3.20%	JP¥11
Argo Group International Holdings Ltd	31/01/1997	20/02/1997	0.00%	$0.24
Thoresen Thai Agencies PCL	07/01/1997	20/02/1997	5.17%	THB 0.18
Turcas Holding AS	20/02/1997	20/02/1997	8.08%	TRY 0.04

Security

Ex-Date

Pay Date

Div.%

Amount