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	0.97%	$0.10
Canadian Pacific Kansas City Ltd	23/12/1996	28/01/1997	0.84%	CA$0.02
Canadian Imperial Bank of Commerce	23/12/1996	28/01/1997	3.23%	CA$0.13
Telefonica SA ADR	15/01/1997	28/01/1997	8.59%	$0.58
Westpac Banking Corp	30/12/1996	28/01/1997	3.88%	A$0.17
Westpac Banking Corp	24/12/1996	28/01/1997	3.88%	A$0.17
Zions Bancorp NA	03/01/1997	28/01/1997	3.27%	$0.11
Oriental Watch Holdings Ltd	08/01/1997	28/01/1997	3.16%	HK$0.01
Werner Enterprises Inc	09/01/1997	28/01/1997	2.00%	$0.01
Scully Royalty Ltd	24/12/1996	28/01/1997	2.91%	$0.09
Petronas Gas Bhd	24/12/1996	28/01/1997	4.93%	MYR 0.05
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	6.90%	HK$0.04
National Electronics Holdings Ltd	16/01/1997	28/01/1997	1.28%	HK$0.02
Nihon House Holdings Co Ltd	28/10/1996	28/01/1997	3.61%	JP¥40
Sports Toto Bhd	06/01/1997	28/01/1997	9.02%	MYR 0.05
YGM Trading Ltd	16/01/1997	28/01/1997	10.00%	HK$0.11

Security

Ex-Date

Pay Date

Div.%

Amount