Dividend Calendar 22 January 1997

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All 19 dividends with pay date on 22 January 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Exelon Corp	02/01/1997	22/01/1997	3.73%	$0.04
National Australia Bank Ltd	19/12/1996	22/01/1997	4.52%	A$0.43
National Australia Bank Ltd	17/12/1996	22/01/1997	4.52%	A$0.43
Absa Group Ltd	17/12/1996	22/01/1997	6.94%	ZAR 0.27
Life Storage Inc	02/01/1997	22/01/1997	0.00%	$0.35
Alk-Abello AS Class B	17/01/1997	22/01/1997	0.64%	DKK 0.20
Spirit AeroSystems Holdings Inc Class A	26/12/1996	22/01/1997	0.00%	$0.37
Reunert Ltd	09/12/1996	22/01/1997	6.85%	ZAR 0.25
Enel Americas SA ADR	16/11/1994	22/01/1997	0.00%	$0.03
United Security Bancshares	10/01/1997	22/01/1997	4.60%	$0.01
Elbit Realestate Ltd	06/01/1997	22/01/1997	0.00%	$1.91
Federated Hermes Premier Municipal Inc	24/12/1996	22/01/1997	4.75%	$0.23
Goldlion Holdings Ltd	10/01/1997	22/01/1997	2.65%	HK$0.06
Chin Teck Plantations Bhd	24/12/1996	22/01/1997	6.46%	MYR 0.17
CWG Holdings Bhd	19/12/1996	22/01/1997	3.09%	MYR 0.01
Phatra Leasing PCL	25/12/1996	22/01/1997	4.89%	THB 0.09
PPK Group Ltd	07/01/1997	22/01/1997	0.00%	A$0.02
PPK Group Ltd	03/01/1997	22/01/1997	0.00%	A$0.02
Tysan Holdings Ltd	09/01/1997	22/01/1997	16.91%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount