Dividend Calendar 30 January 1997

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All 24 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
Viscofan SA	30/01/1997	30/01/1997	5.63%	€0.06
Roper Technologies Inc	08/01/1997	30/01/1997	1.05%	$0.02
Essential Utilities Inc	08/01/1997	30/01/1997	3.43%	$0.41
Service Properties Trust	27/12/1996	30/01/1997	2.17%	$0.59
DuPont de Nemours Inc	27/12/1996	30/01/1997	1.81%	$0.75
WD-40 Co	08/01/1997	30/01/1997	1.82%	$0.16
OGE Energy Corp	08/01/1997	30/01/1997	3.64%	$0.17
Basellandschaftliche Kantonalbank	30/01/1997	30/01/1997	3.57%	CHF 9.10
Enel Generacion Chile SA	27/01/1997	30/01/1997	7.73%	CLP 3
Northrim BanCorp Inc	15/01/1997	30/01/1997	2.80%	$0.03
Graubuendner Kantonalbank	30/01/1997	30/01/1997	2.20%	CHF 9.10
Quaker Houghton	15/01/1997	30/01/1997	1.72%	$0.18
Medallion Financial Corp	26/12/1996	30/01/1997	5.50%	$0.21
Rias AS Class B	27/01/1997	30/01/1997	3.91%	DKK 6.00
AmeriServ Financial Inc	30/12/1996	30/01/1997	3.29%	$0.02
Psychemedics Corp	13/01/1997	30/01/1997	0.00%	$0.08
Reitmans (Canada) Ltd	14/01/1997	30/01/1997	0.00%	CA$0.02
Tomoe Engineering Co Ltd	28/10/1996	30/01/1997	3.99%	JP¥4
Tsuchiya Holdings Co Ltd	28/10/1996	30/01/1997	4.25%	JP¥12
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 - 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	6.47%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount