Dividend Calendar 15 December 1996

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All 20 dividends with pay date on 15 December 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	26/11/1996	15/12/1996	2.49%	$0.06
Mapfre SA	15/12/1996	15/12/1996	4.31%	€0.01
Tyson Foods Inc	26/11/1996	15/12/1996	3.52%	$0.02
Consolidated Edison Inc	08/11/1996	15/12/1996	3.31%	$0.52
Consolidated Edison Inc	11/11/1996	15/12/1996	3.31%	$0.52
UFP Industries Inc	26/11/1996	15/12/1996	1.61%	$0.01
Tsakos Energy Navigation Ltd	25/11/1996	15/12/1996	3.84%	$0.61
Sturm Ruger & Co Inc	26/11/1996	15/12/1996	1.16%	$0.20
Stepan Co	26/11/1996	15/12/1996	2.50%	$0.13
Enerplus Corp	27/11/1996	15/12/1996	0.00%	CA$0.03
Cass Information Systems Inc	03/12/1996	15/12/1996	2.27%	$0.01
MGE Energy Inc	26/11/1996	15/12/1996	2.44%	$0.21
Tompkins Financial Corp	26/11/1996	15/12/1996	2.86%	$0.20
F N B Corp	27/11/1996	15/12/1996	2.72%	$0.08
Ashland Inc	21/11/1996	15/12/1996	2.32%	$0.28
Canadian General Investments Ltd	27/11/1996	15/12/1996	2.42%	CA$0.06
Source Capital	20/11/1996	15/12/1996	5.67%	$3.36
Tenneco Inc Class A	25/11/1996	15/12/1996	0.00%	$0.61
Investors Title Co	10/12/1996	15/12/1996	0.62%	$0.03
First National Bank Alaska	26/11/1996	15/12/1996	5.07%	$0.63

Security

Ex-Date

Pay Date

Div.%

Amount