Dividend Calendar 01 January 1997

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On 01 January 1997 30 securities pay a dividend.

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All 30 dividends with pay date on 01 January 1997

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	04/12/1996	01/01/1997	4.35%	$0.12
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Automatic Data Processing Inc	11/12/1996	01/01/1997	2.66%	$0.03
UGI Corp	26/11/1996	01/01/1997	4.32%	$0.08
Albemarle Corp	12/12/1996	01/01/1997	1.28%	$0.04
TransAlta Corp	28/11/1996	01/01/1997	1.63%	CA$0.25
Brown-Forman Corp Class B	05/12/1996	01/01/1997	3.29%	$0.03
PPL Corp	06/12/1996	01/01/1997	3.33%	$0.42
Xerox Holdings Corp	04/12/1996	01/01/1997	3.09%	$0.58
CoreCivic Inc	11/12/1996	01/01/1997	0.00%	$0.68
Textron Inc	11/12/1996	01/01/1997	0.09%	$0.11
Brown-Forman Corp Class A	05/12/1996	01/01/1997	3.25%	$0.03
Imperial Oil Ltd	27/11/1996	01/01/1997	2.19%	CA$0.06
Community Trust Bancorp Inc	11/12/1996	01/01/1997	3.61%	$0.10
Obrascon Huarte Lain SA	01/01/1997	01/01/1997	0.00%	€0.03
ITT Inc	13/11/1996	01/01/1997	0.73%	$0.15
FMM-Fonds P	30/12/1996	01/01/1997	0.00%	€0.77
First Horizon Corp	11/12/1996	01/01/1997	2.65%	$0.15
MDU Resources Group Inc	10/12/1996	01/01/1997	2.91%	$0.08
FTI Consulting Inc	04/12/1996	01/01/1997	0.00%	$0.40
Edinburgh Worldwide Investment Trust PLC	23/12/1996	01/01/1997	0.00%	£0.00
Greif Inc Class A	12/12/1996	01/01/1997	2.80%	$0.05
Simmons First National Corp Class A	26/12/1996	01/01/1997	3.66%	$0.03
NewMarket Corp	12/12/1996	01/01/1997	1.44%	$0.63
Tredegar Corp	11/12/1996	01/01/1997	0.00%	$0.03
Allianz Thesaurus AT	30/12/1996	01/01/1997	0.00%	€1.16
PremiumMandat Konservativ C	30/12/1996	01/01/1997	2.18%	€0.84
Hawthorn Bancshares Inc	11/12/1996	01/01/1997	2.13%	$0.06
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	09/12/1996	01/01/1997	5.32%	$0.88
Consumers Energy Co	12/12/1996	01/01/1997	5.94%	$1.13
Yunding Technology Co Ltd Class A	27/12/1996	01/01/1997	0.00%	CN¥0.18

Security

Ex-Date

Pay Date

Div.%

Amount