Dividend Calendar 03 January 1997

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All 23 dividends with pay date on 03 January 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	13/12/1996	03/01/1997	4.05%	$0.01
Kimberly-Clark Corp	04/12/1996	03/01/1997	4.77%	$0.23
The Estee Lauder Companies Inc	12/12/1996	03/01/1997	1.64%	$0.02
Endesa SA	03/01/1997	03/01/1997	3.74%	€0.11
Acerinox SA	03/01/1997	03/01/1997	3.44%	€0.03
Nordson Corp	03/12/1996	03/01/1997	1.11%	$0.05
Mattel Inc	11/12/1996	03/01/1997	0.00%	$0.06
Sacyr SA	03/01/1997	03/01/1997	3.23%	€0.03
Vector Group Ltd	24/12/1996	03/01/1997	0.00%	$0.08
Raymond James Financial Inc	11/12/1996	03/01/1997	1.30%	$0.02
Nedbank Group Ltd	25/11/1996	03/01/1997	7.54%	ZAR 0.55
Hess Corp	12/12/1996	03/01/1997	0.00%	$0.15
Federal Signal Corp	12/12/1996	03/01/1997	0.47%	$0.15
Akwel	03/01/1997	03/01/1997	4.50%	€0.11
Patrick Industries Inc	12/12/1996	03/01/1997	2.15%	$0.02
UniFirst Corp	11/12/1996	03/01/1997	0.53%	$0.03
World Kinect Corp	18/12/1996	03/01/1997	2.55%	$0.01
Albany International Corp	04/12/1996	03/01/1997	1.87%	$0.10
United Fire Group Inc	18/12/1996	03/01/1997	1.49%	$0.08
Value Line Inc	02/01/1997	03/01/1997	3.92%	$15.00
AmeriServ Financial Inc	02/12/1996	03/01/1997	2.56%	$0.03
AstroNova Inc	18/12/1996	03/01/1997	0.00%	$0.02
Elegance Optical International Holdings Ltd	19/12/1996	03/01/1997	0.00%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount