Dividend Calendar 27 December 1991

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All 18 dividends with pay date on 27 December 1991

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of America Corp	02/12/1991	27/12/1991	2.54%	$0.09
Cleveland-Cliffs Inc	09/12/1991	27/12/1991	0.00%	$0.01
Balchem Corp	29/11/1991	27/12/1991	0.52%	$0.00
Adams Natural Resources Fund	27/11/1991	27/12/1991	10.02%	$0.35
Gabelli Equity Trust	09/12/1991	27/12/1991	10.99%	$0.29
Adams Diversified Equity Fund	19/11/1991	27/12/1991	15.37%	$0.14
Telephone and Data Systems Inc	09/12/1991	27/12/1991	0.46%	$0.08
Pilgrims Pride Corp	02/12/1991	27/12/1991	12.70%	$0.02
Piedmont Office Realty Trust Inc Class A	09/12/1991	27/12/1991	7.00%	$0.08
Central Securities Corporation	08/11/1991	27/12/1991	5.01%	$0.60
Tri-Continental Corporation	16/12/1991	27/12/1991	3.71%	$0.23
Federated Hermes Premier Municipal Inc	21/11/1991	27/12/1991	4.40%	$0.13
Pioneer Fund Class A	20/12/1991	27/12/1991	0.27%	$0.16
STI Education Systems Holdings Inc	25/11/1991	27/12/1991	3.27%	₱1.50
Joyce Corp Ltd	12/12/1991	27/12/1991	4.89%	A$0.01
Longleaf Partners Small-Cap Fund	27/12/1991	27/12/1991	0.00%	$0.06
Pioneer Core Equity Fund Class A	13/12/1991	27/12/1991	0.00%	$0.25
PT Tifico Fiber Indonesia Tbk	29/11/1991	27/12/1991	0.00%	IDR 150.00

Security

Ex-Date

Pay Date

Div.%

Amount