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	2.21%	$0.09
Balchem Corp	29/11/1991	27/12/1991	0.53%	$0.00
Cleveland-Cliffs Inc	09/12/1991	27/12/1991	0.00%	$0.01
Adams Natural Resources Fund	27/11/1991	27/12/1991	9.87%	$0.35
Gabelli Equity Trust	09/12/1991	27/12/1991	10.77%	$0.29
Telephone and Data Systems Inc	09/12/1991	27/12/1991	0.44%	$0.08
Adams Diversified Equity Fund	19/11/1991	27/12/1991	14.16%	$0.14
Piedmont Office Realty Trust Inc Class A	09/12/1991	27/12/1991	5.95%	$0.08
Pilgrims Pride Corp	02/12/1991	27/12/1991	0.00%	$0.02
Central Securities Corporation	08/11/1991	27/12/1991	4.72%	$0.60
Tri-Continental Corporation	16/12/1991	27/12/1991	3.44%	$0.23
Federated Hermes Premier Municipal Inc	21/11/1991	27/12/1991	4.33%	$0.13
Pioneer Fund Class A	20/12/1991	27/12/1991	0.25%	$0.16
STI Education Systems Holdings Inc	25/11/1991	27/12/1991	3.20%	₱1.50
Joyce Corp Ltd	12/12/1991	27/12/1991	5.11%	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