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	1.02%	$0.10
Wells Fargo & Co	29/01/1997	20/02/1997	2.09%	$1.30
Paychex Inc	28/01/1997	20/02/1997	3.81%	$0.02
Welltower Inc	30/01/1997	20/02/1997	1.47%	$0.52
Shimano Inc	15/11/1996	20/02/1997	2.10%	JP¥6
Healthpeak Properties Inc	30/01/1997	20/02/1997	7.06%	$0.27
Capital One Financial Corp	31/01/1997	20/02/1997	1.41%	$0.03
NiSource Inc	29/01/1997	20/02/1997	2.65%	$0.23
Crown Holdings Inc	30/01/1997	20/02/1997	1.06%	$0.25
Mesabi Trust	28/01/1997	20/02/1997	4.34%	$0.15
Artesian Resources Corp Class A	10/02/1997	20/02/1997	3.95%	$0.10
SunCoke Energy Inc	20/12/1996	20/02/1997	6.98%	$0.60
Equity Commonwealth	22/01/1997	20/02/1997	1,163.29%	$1.44
Idacorp Inc	22/01/1997	20/02/1997	2.75%	$0.47
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	6.60%	$0.45
Brother Industries Ltd	15/11/1996	20/02/1997	3.25%	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	0.73%	JP¥11
Thoresen Thai Agencies PCL	07/01/1997	20/02/1997	5.00%	THB 0.18

Security

Ex-Date

Pay Date

Div.%

Amount