Dividend Calendar 24 January 1997

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All 25 dividends with pay date on 24 January 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	24/12/1996	24/01/1997	0.87%	$0.03
Illinois Tool Works Inc	27/12/1996	24/01/1997	2.32%	$0.05
Sysco Corp	31/12/1996	24/01/1997	2.62%	$0.04
Autodesk Inc	08/01/1997	24/01/1997	0.00%	$0.02
PNC Financial Services Group Inc	09/01/1997	24/01/1997	3.25%	$0.37
American Financial Group Inc	13/01/1997	24/01/1997	4.80%	$0.17
Willdan Group Inc	27/12/1996	24/01/1997	0.00%	$0.16
Murray Income Trust PLC	16/12/1996	24/01/1997	4.05%	£0.03
S&T Bancorp Inc	30/12/1996	24/01/1997	2.92%	$0.13
Lakeland Financial Corp	27/01/1997	24/01/1997	3.44%	$0.02
Premier Financial Corp	08/01/1997	24/01/1997	0.00%	$0.04
Shenandoah Telecommunications Co	27/12/1996	24/01/1997	0.82%	$0.01
Orica Ltd	06/01/1997	24/01/1997	2.93%	A$0.24
Orica Ltd	02/01/1997	24/01/1997	2.93%	A$0.24
The Global Smaller Companies Trust PLC	23/12/1996	24/01/1997	1.60%	£0.00
Orrstown Financial Services Inc	13/01/1997	24/01/1997	2.95%	$0.03
Chen Hsong Holdings Ltd	06/01/1997	24/01/1997	7.26%	HK$0.05
Mackenzie Master LP	27/12/1996	24/01/1997	13.67%	CA$1.49
Cafe de Coral Holdings Ltd	13/01/1997	24/01/1997	6.35%	HK$0.04
WaFd Inc	06/01/1997	24/01/1997	2.88%	$0.11
Bossini International Holdings Ltd	13/01/1997	24/01/1997	0.00%	HK$0.01
Chinney Investments Ltd	19/12/1996	24/01/1997	0.00%	HK$0.03
Chuang's Consortium International Ltd	13/01/1997	24/01/1997	0.00%	HK$0.01
Shinyoung Wacoal Inc	27/09/1996	24/01/1997	1.31%	₩100
Unity Bancorp Inc	08/01/1997	24/01/1997	1.11%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount