Dividend Calendar 27 December 1996

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On 27 December 1996 44 securities pay a dividend.

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All 44 dividends with pay date on 27 December 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of America Corp	04/12/1996	27/12/1996	2.21%	$0.17
Stanley Black & Decker Inc	26/11/1996	27/12/1996	4.39%	$0.19
Public Storage	11/12/1996	27/12/1996	3.88%	$0.22
Metropole Television SA	27/12/1996	27/12/1996	9.90%	€0.11
EastGroup Properties Inc	12/12/1996	27/12/1996	3.21%	$0.33
Mercury General Corp	11/12/1996	27/12/1996	1.33%	$0.12
Cleveland-Cliffs Inc	10/12/1996	27/12/1996	0.00%	$0.04
Adams Natural Resources Fund	21/11/1996	27/12/1996	7.98%	$0.26
Adams Diversified Equity Fund	21/11/1996	27/12/1996	7.97%	$0.19
Gabelli Equity Trust	17/12/1996	27/12/1996	10.65%	$0.21
The Gabelli Multimedia Trust Inc.	17/12/1996	27/12/1996	23.29%	$0.38
Pilgrims Pride Corp	04/12/1996	27/12/1996	25.53%	$0.01
Liberty All-Star Growth	18/11/1996	27/12/1996	8.53%	$1.02
Liberty All-Star Growth	19/11/1996	27/12/1996	8.53%	$0.31
Templeton Growth Fund, Inc. Class A	16/12/1996	27/12/1996	14.66%	$0.24
John Hancock Premium Dividend Fund	10/12/1996	27/12/1996	7.58%	$0.16
Piedmont Realty Trust Inc Class A	11/12/1996	27/12/1996	0.00%	$0.28
ITOCHU Corp ADR	25/09/1996	27/12/1996	2.18%	$0.04
The St. Joe Co	11/12/1996	27/12/1996	0.93%	$0.02
Western Asset High Income Opportunity Fund Inc.	19/12/1996	27/12/1996	11.52%	$0.09
Gerard Perrier Industrie SA	27/12/1996	27/12/1996	2.79%	€0.08
Central Securities Corporation	13/11/1996	27/12/1996	5.99%	$1.45
Farmers National Banc Corp	13/12/1996	27/12/1996	4.96%	$0.05
Gabelli Convertible & Income Securities	17/12/1996	27/12/1996	10.75%	$0.38
abrdn Japan Equity Fund, Inc.	12/12/1996	27/12/1996	0.00%	$0.66
Thanachart Capital PCL	11/12/1996	27/12/1996	6.24%	THB 1.00
Power REIT	04/12/1996	27/12/1996	0.00%	$0.14
Flushing Financial Corp	10/12/1996	27/12/1996	5.53%	$0.01
First Community Bankshares Inc	13/12/1996	27/12/1996	2.92%	$0.21
Capital City Bank Group Inc	12/12/1996	27/12/1996	2.36%	$0.06
American Woodmark Corp	11/12/1996	27/12/1996	0.00%	$0.01
Delaware Investments Dividend and Income Fund	11/12/1996	27/12/1996	0.00%	$0.13
Western Asset Intermediate Municipal Fund	19/12/1996	27/12/1996	6.47%	$0.05
Western Asset Municipal High Income Fund Inc	19/12/1996	27/12/1996	5.87%	$0.05
Chang Hwa Commercial Bank Ltd	03/12/1996	27/12/1996	2.34%	NT$0.48
China Steel Corp	21/11/1996	27/12/1996	1.67%	NT$0.53
Societe Industrielle et Financiere de l'Artois SA	27/12/1996	27/12/1996	0.76%	€3.58
Victory Pioneer Fund Class A	17/12/1996	27/12/1996	0.00%	$0.08
Corona Corp	28/10/1996	27/12/1996	2.87%	JP¥5
George Kent Malaysia Bhd	29/11/1996	27/12/1996	5.47%	MYR 0.01
Longleaf Partners Small-Cap Fund	27/12/1996	27/12/1996	0.00%	$0.02
Penns Woods Bancorp Inc	10/12/1996	27/12/1996	0.00%	$0.12
Schwab 1000 Index Fund	26/12/1996	27/12/1996	0.00%	$0.26
Victory Pioneer Core Equity Fund Class A	17/12/1996	27/12/1996	0.00%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount