Dividend Calendar 20 May 1997

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All 28 dividends with pay date on 20 May 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	17/04/1997	20/05/1997	1.66%	$0.10
Prologis Inc	02/05/1997	20/05/1997	3.61%	$0.27
Wells Fargo & Co	28/04/1997	20/05/1997	2.26%	$1.30
Sociedad Quimica Y Minera De Chile SA ADR	30/04/1997	20/05/1997	4.87%	$0.11
Welltower Inc	01/05/1997	20/05/1997	1.81%	$0.53
Healthpeak Properties Inc	30/04/1997	20/05/1997	5.96%	$0.28
Hexagon AB Class B	07/05/1997	20/05/1997	1.38%	SEK 0.00
CF Industries Holdings Inc	06/05/1997	20/05/1997	2.61%	$0.25
Swedish Match AB	07/05/1997	20/05/1997	0.00%	SEK 0.11
Banque Cantonale Vaudoise	20/05/1997	20/05/1997	4.66%	CHF 0.18
Betsson AB Class B	07/05/1997	20/05/1997	4.66%	SEK 0.10
NiSource Inc	28/04/1997	20/05/1997	2.84%	$0.23
Vontobel Holding AG	20/05/1997	20/05/1997	4.82%	CHF 5.00
AllianceBernstein Holding LP	09/05/1997	20/05/1997	8.79%	$0.30
Topgolf Callaway Brands Corp	25/04/1997	20/05/1997	0.00%	$0.07
Equity Commonwealth	26/03/1997	20/05/1997	1,175.31%	$1.44
Crown Holdings Inc	30/04/1997	20/05/1997	1.17%	$0.25
Idacorp Inc	23/04/1997	20/05/1997	2.97%	$0.47
Stifel Financial Corp	02/05/1997	20/05/1997	1.93%	$0.03
Artesian Resources Corp Class A	12/05/1997	20/05/1997	3.77%	$0.10
First Trust Enhanced Equity Income Fund	07/05/1997	20/05/1997	7.14%	$0.45
LSI Industries Inc	09/05/1997	20/05/1997	1.15%	$0.03
Northeast Bank	28/04/1997	20/05/1997	0.04%	$0.05
Sanderson Farms Inc	02/05/1997	20/05/1997	0.00%	$0.03
Argo Investments Limited	18/04/1997	20/05/1997	3.92%	A$0.06
The Shyft Group Inc	16/04/1997	20/05/1997	2.17%	$0.05
Argo Group International Holdings Ltd	02/05/1997	20/05/1997	0.00%	$0.27
Nitori Holdings Co Ltd	17/02/1997	20/05/1997	1.01%	JP¥1

Security

Ex-Date

Pay Date

Div.%

Amount