Dividend Calendar 07 March 1997

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All 16 dividends with pay date on 07 March 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Boeing Co	12/02/1997	07/03/1997	0.00%	$0.14
Parker Hannifin Corp	18/02/1997	07/03/1997	0.87%	$0.20
Riocan Real Estate Investment Trust	26/02/1997	07/03/1997	5.82%	CA$0.06
Gerdau SA	26/02/1997	07/03/1997	3.14%	R$0.01
Peoples Bancorp Inc (Marietta OH)	10/02/1997	07/03/1997	4.68%	$0.29
Caribbean Utilities Co Ltd Class A	13/02/1997	07/03/1997	5.41%	$0.16
Gerdau SA	26/02/1997	07/03/1997	3.65%	R$0.01
Aberforth Smaller Companies Trust PLC	27/01/1997	07/03/1997	3.28%	£0.04
First Capital REIT	25/02/1997	07/03/1997	4.05%	CA$0.13
Macmahon Holdings Ltd	20/02/1997	07/03/1997	1.97%	A$0.01
Metalurgica Gerdau SA	26/02/1997	07/03/1997	3.36%	R$0.02
Skjern Bank AS	04/03/1997	07/03/1997	0.81%	DKK 4.64
Metalurgica Gerdau SA	26/02/1997	07/03/1997	3.74%	R$0.02
Bassett Furniture Industries Inc	27/02/1997	07/03/1997	3.75%	$0.40
King Jim Co Ltd	17/12/1996	07/03/1997	2.08%	JP¥4
Natures Sunshine Products Inc	27/02/1997	07/03/1997	0.00%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount