Dividend Calendar 27 December 1995

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All 14 dividends with pay date on 27 December 1995

Security	Ex-Date	Pay Date	Div.%	Amount
ENCE Energia y Celulosa SA	27/12/1995	27/12/1995	0.00%	€0.08
Adams Diversified Equity Fund	16/11/1995	27/12/1995	9.42%	$0.19
Adams Natural Resources Fund	16/11/1995	27/12/1995	7.37%	$0.31
Cleveland-Cliffs Inc	08/12/1995	27/12/1995	0.00%	$0.04
The Gabelli Multimedia Trust Inc.	20/12/1995	27/12/1995	23.33%	$0.25
Central Securities Corporation	15/11/1995	27/12/1995	4.93%	$1.78
Gabelli Convertible & Income Securities	26/12/1995	27/12/1995	10.48%	$0.20
Tri-Continental Corporation	13/12/1995	27/12/1995	10.67%	$0.18
First Community Bankshares Inc	13/12/1995	27/12/1995	2.79%	$0.19
Invesco Global Water ETF	26/09/1995	27/12/1995	0.93%	$0.13
Longleaf Partners Small-Cap Fund	27/12/1995	27/12/1995	0.00%	$0.12
Penns Woods Bancorp Inc	08/12/1995	27/12/1995	0.00%	$0.09
Schwab 1000 Index Fund	26/12/1995	27/12/1995	0.00%	$0.26
Yamaura Corp	26/09/1995	27/12/1995	2.30%	JP¥9

Security

Ex-Date

Pay Date

Div.%

Amount