Dividend Calendar 26 March 1997

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All 18 dividends with pay date on 26 March 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Canadian National Railway Co	05/03/1997	26/03/1997	2.20%	CA$0.02
Halliburton Co	03/03/1997	26/03/1997	1.89%	$0.06
Teva Pharmaceutical Industries Ltd ADR	07/03/1997	26/03/1997	0.00%	$0.07
PIMCO Strategic Income Fund	10/03/1997	26/03/1997	9.60%	$0.07
LX International Corp	03/01/1997	26/03/1997	4.92%	₩268
Canon Electronics Inc	25/12/1996	26/03/1997	0.00%	JP¥3
GEA (Grenobloise d'Electronique et d'Automatismes)	26/03/1997	26/03/1997	2.64%	€0.45
Airtech Japan Ltd	25/12/1996	26/03/1997	4.22%	JP¥10
Downer EDI Ltd	11/03/1997	26/03/1997	4.84%	A$0.07
Global X Active Canadian Dividend ETF Common	03/03/1997	26/03/1997	3.59%	$0.26
Peoples Bancorp of North Carolina Inc	13/03/1997	26/03/1997	2.00%	$0.03
Bentley Capital Limited	25/02/1997	26/03/1997	0.00%	A$0.01
Ironbark Balanced Income Ltd	25/02/1997	26/03/1997	5.58%	A$0.02
KG Dongbusteel	03/01/1997	26/03/1997	5.41%	₩38,693
KG Dongbusteel	03/01/1997	26/03/1997	0.00%	₩21,602
Pacific & Orient Bhd	10/03/1997	26/03/1997	0.00%	MYR 0.03
Penns Woods Bancorp Inc	07/03/1997	26/03/1997	0.00%	$0.06
ROYAL HOLDINGS Co Ltd	26/12/1996	26/03/1997	1.29%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount