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	3.75%	$0.01
Kimberly-Clark Corp	04/12/1996	03/01/1997	5.02%	$0.23
The Estee Lauder Companies Inc	12/12/1996	03/01/1997	1.65%	$0.02
Endesa SA	03/01/1997	03/01/1997	4.18%	€0.11
Acerinox SA	03/01/1997	03/01/1997	3.70%	€0.03
Nordson Corp	03/12/1996	03/01/1997	1.15%	$0.05
Mattel Inc	11/12/1996	03/01/1997	0.00%	$0.06
Vector Group Ltd	24/12/1996	03/01/1997	0.00%	$0.08
Sacyr SA	03/01/1997	03/01/1997	3.16%	€0.03
Raymond James Financial Inc	11/12/1996	03/01/1997	1.45%	$0.02
Nedbank Group Ltd	25/11/1996	03/01/1997	7.95%	ZAR 0.55
Hess Corp	12/12/1996	03/01/1997	0.00%	$0.15
Federal Signal Corp	12/12/1996	03/01/1997	0.51%	$0.15
Akwel	03/01/1997	03/01/1997	4.27%	€0.11
Patrick Industries Inc	12/12/1996	03/01/1997	2.16%	$0.02
World Kinect Corp	18/12/1996	03/01/1997	2.98%	$0.01
Albany International Corp	04/12/1996	03/01/1997	1.60%	$0.10
UniFirst Corp	11/12/1996	03/01/1997	0.58%	$0.03
United Fire Group Inc	18/12/1996	03/01/1997	1.66%	$0.08
Value Line Inc	02/01/1997	03/01/1997	4.18%	$15.00
AmeriServ Financial Inc	02/12/1996	03/01/1997	3.08%	$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