Dividend Calendar 30 January 1997

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All 23 dividends with pay date on 30 January 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Adobe Inc	14/01/1997	30/01/1997	0.00%	$0.01
Roper Technologies Inc	08/01/1997	30/01/1997	0.84%	$0.02
Essential Utilities Inc	08/01/1997	30/01/1997	3.58%	$0.41
Service Properties Trust	27/12/1996	30/01/1997	1.86%	$0.59
DuPont de Nemours Inc	27/12/1996	30/01/1997	3.26%	$0.75
WD-40 Co	08/01/1997	30/01/1997	2.02%	$0.16
OGE Energy Corp	08/01/1997	30/01/1997	3.97%	$0.17
Basellandschaftliche Kantonalbank	30/01/1997	30/01/1997	4.23%	CHF 14.00
Enel Generacion Chile SA	27/01/1997	30/01/1997	7.75%	CLP 3
Northrim BanCorp Inc	15/01/1997	30/01/1997	2.28%	$0.03
Quaker Houghton	15/01/1997	30/01/1997	1.34%	$0.18
Graubuendner Kantonalbank	30/01/1997	30/01/1997	2.53%	CHF 14.00
Medallion Financial Corp	26/12/1996	30/01/1997	4.72%	$0.21
Rias AS Class B	27/01/1997	30/01/1997	0.00%	DKK 6.00
Psychemedics Corp	13/01/1997	30/01/1997	0.00%	$0.08
Tomoe Engineering Co Ltd	28/10/1996	30/01/1997	3.92%	JP¥4
AmeriServ Financial Inc	30/12/1996	30/01/1997	3.67%	$0.02
APB Resources Bhd	02/01/1997	30/01/1997	0.00%	MYR 0.05
Champion Technology Holdings Ltd	17/12/1996	30/01/1997	0.00%	HK$31.09
Reitmans (Canada) Ltd	14/01/1997	30/01/1997	0.00%	CA$0.02
Reitmans (Canada) Ltd - Class A ( Non Voting )	14/01/1997	30/01/1997	0.00%	CA$0.02
Tian Teck Land Ltd	10/01/1997	30/01/1997	6.50%	HK$0.03
Tsuchiya Holdings Co Ltd	28/10/1996	30/01/1997	4.44%	JP¥12

Security

Ex-Date

Pay Date

Div.%

Amount