Dividend Calendar 23 January 1997

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All 12 dividends with pay date on 23 January 1997

Security	Ex-Date	Pay Date	Div.%	Amount
dorma+kaba Holding AG	23/01/1997	23/01/1997	1.50%	CHF 0.23
Commercial Metals Co	08/01/1997	23/01/1997	1.08%	$0.13
Glacier Bancorp Inc	09/01/1997	23/01/1997	2.73%	$0.16
PIMCO Strategic Income Fund	19/12/1996	23/01/1997	9.18%	$0.07
Urstadt Biddle Properties Inc	06/01/1997	23/01/1997	0.00%	$0.31
Panasonic Manufacturing Malaysia Bhd	06/01/1997	23/01/1997	10.69%	MYR 0.06
Melbourne Enterprises Ltd	13/01/1997	23/01/1997	5.49%	HK$2.00
Thai Airways International PCL	03/01/1997	23/01/1997	3.65%	THB 1.50
Enlightify Inc	22/11/1996	23/01/1997	0.00%	$0.53
HKR International Ltd	14/01/1997	23/01/1997	0.00%	HK$0.08
IDT International Ltd	09/01/1997	23/01/1997	0.00%	HK$1.50
Invesco S&P Global Water Index ETF	31/12/1996	23/01/1997	1.50%	$0.09

Security

Ex-Date

Pay Date

Div.%

Amount