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	2.08%	$0.17
Stanley Black & Decker Inc	26/11/1996	27/12/1996	3.88%	$0.19
Public Storage	11/12/1996	27/12/1996	3.78%	$0.22
Metropole Television SA	27/12/1996	27/12/1996	9.97%	€0.11
EastGroup Properties Inc	12/12/1996	27/12/1996	3.26%	$0.33
Mercury General Corp	11/12/1996	27/12/1996	1.24%	$0.12
Cleveland-Cliffs Inc	10/12/1996	27/12/1996	0.00%	$0.04
Adams Diversified Equity Fund	21/11/1996	27/12/1996	7.59%	$0.19
Adams Natural Resources Fund	21/11/1996	27/12/1996	8.49%	$0.26
Gabelli Equity Trust	17/12/1996	27/12/1996	10.95%	$0.21
The Gabelli Multimedia Trust Inc.	17/12/1996	27/12/1996	22.36%	$0.38
Pilgrims Pride Corp	04/12/1996	27/12/1996	30.82%	$0.01
Liberty All-Star Growth	19/11/1996	27/12/1996	8.19%	$0.31
Liberty All-Star Growth	18/11/1996	27/12/1996	8.19%	$1.02
Templeton Growth Fund, Inc. Class A	16/12/1996	27/12/1996	13.83%	$0.24
John Hancock Premium Dividend Fund	10/12/1996	27/12/1996	7.78%	$0.16
Piedmont Realty Trust Inc Class A	11/12/1996	27/12/1996	0.00%	$0.28
The St. Joe Co	11/12/1996	27/12/1996	1.03%	$0.02
ITOCHU Corp ADR	25/09/1996	27/12/1996	2.34%	$0.04
Gerard Perrier Industrie SA	27/12/1996	27/12/1996	2.78%	€0.08
Central Securities Corporation	13/11/1996	27/12/1996	6.26%	$1.45
Western Asset High Income Opportunity Fund Inc.	19/12/1996	27/12/1996	11.73%	$0.09
Farmers National Banc Corp	13/12/1996	27/12/1996	4.80%	$0.05
abrdn Japan Equity Fund, Inc.	12/12/1996	27/12/1996	0.00%	$0.66
Gabelli Convertible & Income Securities	17/12/1996	27/12/1996	10.43%	$0.38
Thanachart Capital PCL	11/12/1996	27/12/1996	5.60%	THB 1.00
Power REIT	04/12/1996	27/12/1996	0.00%	$0.14
Flushing Financial Corp	10/12/1996	27/12/1996	6.04%	$0.01
First Community Bankshares Inc	13/12/1996	27/12/1996	2.85%	$0.21
American Woodmark Corp	11/12/1996	27/12/1996	0.00%	$0.01
Capital City Bank Group Inc	12/12/1996	27/12/1996	2.39%	$0.06
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	6.43%	$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	2.18%	NT$0.48
China Steel Corp	21/11/1996	27/12/1996	1.72%	NT$0.53
Societe Industrielle et Financiere de l'Artois SA	27/12/1996	27/12/1996	0.73%	€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	2.94%	JP¥5
George Kent Malaysia Bhd	29/11/1996	27/12/1996	5.46%	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