Dividend Calendar 30 December 1991

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All 17 dividends with pay date on 30 December 1991

Security	Ex-Date	Pay Date	Div.%	Amount
Acerinox SA	30/12/1991	30/12/1991	3.68%	€0.03
Sabine Royalty Trust	10/12/1991	30/12/1991	5.98%	$0.08
Loblaw Companies Ltd	09/12/1991	30/12/1991	0.96%	CA$0.02
Japan Smaller Capitalization Fund	10/12/1991	30/12/1991	9.80%	$0.34
The St. Joe Co	17/12/1991	30/12/1991	1.03%	$0.02
Ingles Markets Inc Class A	16/12/1991	30/12/1991	0.75%	$0.06
Elme Communities	03/12/1991	30/12/1991	35.11%	$0.21
MFS Multi-Market Income Fund	09/12/1991	30/12/1991	8.65%	$0.08
Power REIT	06/12/1991	30/12/1991	0.00%	$0.14
Onex Corp Shs	13/12/1991	30/12/1991	0.36%	CA$0.88
Marine Petroleum Trust	22/11/1991	30/12/1991	6.99%	$0.22
MFS Intermediate Income Fund	09/12/1991	30/12/1991	9.10%	$0.06
MFS Government Markets Income	09/12/1991	30/12/1991	7.79%	$0.07
BlackRock MuniVest	16/12/1991	30/12/1991	0.00%	$0.06
Eastern & Oriental Bhd	21/11/1991	30/12/1991	1.36%	MYR 0.03
Fraser & Neave Holdings Bhd	27/11/1991	30/12/1991	2.36%	MYR 0.10
Penns Woods Bancorp Inc	10/12/1991	30/12/1991	0.00%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount