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	3.52%	€0.03
Sabine Royalty Trust	10/12/1991	30/12/1991	5.50%	$0.08
Loblaw Companies Ltd	09/12/1991	30/12/1991	1.03%	CA$0.02
Japan Smaller Capitalization Fund	10/12/1991	30/12/1991	9.20%	$0.34
The St. Joe Co	17/12/1991	30/12/1991	1.06%	$0.02
Ingles Markets Inc Class A	16/12/1991	30/12/1991	0.80%	$0.06
Aberdeen Multi-Market Income Fund	09/12/1991	30/12/1991	11.11%	$0.08
Elme Communities	03/12/1991	30/12/1991	0.00%	$0.21
Power REIT	06/12/1991	30/12/1991	0.00%	$0.14
Aberdeen Intermediate Income Fund	09/12/1991	30/12/1991	10.30%	$0.06
Onex Corp Shs	13/12/1991	30/12/1991	0.36%	CA$0.88
Aberdeen Government Markets Income Fund	09/12/1991	30/12/1991	8.73%	$0.07
Marine Petroleum Trust	22/11/1991	30/12/1991	7.46%	$0.22
BlackRock MuniVest	16/12/1991	30/12/1991	0.00%	$0.06
Eastern & Oriental Bhd	21/11/1991	30/12/1991	1.30%	MYR 0.03
Fraser & Neave Holdings Bhd	27/11/1991	30/12/1991	2.76%	MYR 0.10
Penns Woods Bancorp Inc	10/12/1991	30/12/1991	0.00%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount