Dividend Calendar 07 March 1997

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All 12 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	0.75%	$0.20
Riocan Real Estate Investment Trust	26/02/1997	07/03/1997	5.39%	CA$0.06
Peoples Bancorp Inc (Marietta OH)	10/02/1997	07/03/1997	4.14%	$0.29
Aberforth Smaller Companies Trust PLC	27/01/1997	07/03/1997	3.59%	£0.04
Caribbean Utilities Co Ltd Class A	13/02/1997	07/03/1997	5.62%	$0.16
First Capital REIT	25/02/1997	07/03/1997	7.83%	CA$0.13
Macmahon Holdings Ltd	20/02/1997	07/03/1997	1.97%	A$0.01
Skjern Bank AS	04/03/1997	07/03/1997	0.94%	DKK 4.64
Bassett Furniture Industries Inc	27/02/1997	07/03/1997	4.04%	$0.40
King Jim Co Ltd	17/12/1996	07/03/1997	1.98%	JP¥4
Natures Sunshine Products Inc	27/02/1997	07/03/1997	0.00%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount