Dividend Calendar 28 January 1997

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All 17 dividends with pay date on 28 January 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Agnico Eagle Mines Ltd	03/01/1997	28/01/1997	1.32%	$0.10
Canadian Pacific Kansas City Ltd	23/12/1996	28/01/1997	0.85%	CA$0.02
Canadian Imperial Bank of Commerce	23/12/1996	28/01/1997	4.03%	CA$0.13
Telefonica SA ADR	15/01/1997	28/01/1997	6.28%	$0.58
Westpac Banking Corp	30/12/1996	28/01/1997	4.40%	A$0.17
Westpac Banking Corp	24/12/1996	28/01/1997	4.40%	A$0.17
Zions Bancorp NA	03/01/1997	28/01/1997	3.35%	$0.11
Werner Enterprises Inc	09/01/1997	28/01/1997	2.04%	$0.01
Oriental Watch Holdings Ltd	08/01/1997	28/01/1997	2.43%	HK$0.01
Scully Royalty Ltd	24/12/1996	28/01/1997	4.33%	$0.09
Doyen International Holdings Ltd	17/01/1997	28/01/1997	0.00%	HK$0.05
Hung Hing Printing Group Ltd	23/12/1996	28/01/1997	8.42%	HK$0.04
National Electronics Holdings Ltd	16/01/1997	28/01/1997	7.69%	HK$0.02
Nihon House Holdings Co Ltd	28/10/1996	28/01/1997	3.77%	JP¥40
Petronas Gas Bhd	24/12/1996	28/01/1997	4.05%	MYR 0.05
Sports Toto Bhd	06/01/1997	28/01/1997	5.97%	MYR 0.05
YGM Trading Ltd	16/01/1997	28/01/1997	11.76%	HK$0.11

Security

Ex-Date

Pay Date

Div.%

Amount