Dividend Calendar 15 June 1997

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All 23 dividends with pay date on 15 June 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Tyson Foods Inc	28/05/1997	15/06/1997	3.53%	$0.03
Consolidated Edison Inc	12/05/1997	15/06/1997	3.32%	$0.53
Whirlpool Corp	14/05/1997	15/06/1997	0.00%	$0.34
UFP Industries Inc	28/05/1997	15/06/1997	1.58%	$0.01
Tsakos Energy Navigation Ltd	20/05/1997	15/06/1997	3.86%	$0.61
Stepan Co	28/05/1997	15/06/1997	2.48%	$0.13
Enerplus Corp	28/05/1997	15/06/1997	0.00%	CA$0.03
Cass Information Systems Inc	03/06/1997	15/06/1997	2.27%	$0.03
MGE Energy Inc	28/05/1997	15/06/1997	2.44%	$0.21
Tompkins Financial Corp	28/05/1997	15/06/1997	2.87%	$0.20
Horizon Bancorp (IN)	28/05/1997	15/06/1997	3.12%	$0.00
F N B Corp	28/05/1997	15/06/1997	2.74%	$0.09
Ashland Inc	27/05/1997	15/06/1997	2.30%	$0.28
Canadian General Investments Ltd	28/05/1997	15/06/1997	2.42%	CA$0.07
United Fire Group Inc	28/05/1997	15/06/1997	1.46%	$0.08
Source Capital	21/05/1997	15/06/1997	5.51%	$0.93
Tenneco Inc Class A	20/05/1997	15/06/1997	0.00%	$0.61
Investors Title Co	28/05/1997	15/06/1997	0.63%	$0.03
Citizens Financial Services Inc	13/06/1997	15/06/1997	2.52%	$0.09
First National Bank Alaska	28/05/1997	15/06/1997	5.07%	$0.63
AECI Ltd 5 1/2 % Cum.Pref.Shs	21/04/1997	15/06/1997	8.63%	ZAR 0.06
SM Prime Holdings Inc	14/05/1997	15/06/1997	2.58%	₱0.03
Summit Financial Group Inc	30/05/1997	15/06/1997	0.00%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount