Dividend Calendar 26 December 1996

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All 14 dividends with pay date on 26 December 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Comcast Corp	03/12/1996	26/12/1996	5.27%	$0.00
abrdn Life Sciences Investors	14/11/1996	26/12/1996	10.97%	$1.64
Compania De Minas Buenaventura SAA ADR	06/12/1996	26/12/1996	0.43%	$0.02
Amper SA	26/12/1996	26/12/1996	0.00%	€2.08
Virtus Total Return Fund Inc.	10/12/1996	26/12/1996	9.77%	$0.07
Greystone Housing Impact Investors LP	26/11/1996	26/12/1996	9.68%	$0.02
PIMCO Strategic Income Fund	19/12/1996	26/12/1996	9.12%	$0.03
PIMCO Strategic Income Fund	10/12/1996	26/12/1996	9.12%	$0.07
General American Investors Co. Inc.	13/11/1996	26/12/1996	0.37%	$0.19
Auburn National Bancorp Inc	06/12/1996	26/12/1996	4.09%	$0.04
Core Laboratories Inc	19/12/1996	26/12/1996	0.37%	$0.40
Nishio Holdings Co Ltd	25/09/1996	26/12/1996	2.92%	JP¥24
Sapporo Clinical Laboratory Inc	25/09/1996	26/12/1996	1.17%	JP¥10
Yamaura Corp	25/09/1996	26/12/1996	2.55%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount