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	2.44%	$0.17
Stanley Black & Decker Inc	26/11/1996	27/12/1996	3.89%	$0.19
Public Storage	11/12/1996	27/12/1996	4.23%	$0.22
Metropole Television SA	27/12/1996	27/12/1996	12.43%	€0.11
EastGroup Properties Inc	12/12/1996	27/12/1996	3.65%	$0.33
Adams Diversified Equity Fund	21/11/1996	27/12/1996	9.31%	$0.19
Mercury General Corp	11/12/1996	27/12/1996	1.24%	$0.12
Adams Natural Resources Fund	21/11/1996	27/12/1996	7.72%	$0.26
Cleveland-Cliffs Inc	10/12/1996	27/12/1996	0.00%	$0.04
Gabelli Equity Trust	17/12/1996	27/12/1996	11.59%	$0.21
The Gabelli Multimedia Trust Inc.	17/12/1996	27/12/1996	23.50%	$0.38
Pilgrims Pride Corp	04/12/1996	27/12/1996	30.13%	$0.01
Templeton Growth Fund, Inc. Class A	16/12/1996	27/12/1996	13.64%	$0.24
Liberty All-Star Growth	18/11/1996	27/12/1996	9.57%	$1.02
Liberty All-Star Growth	19/11/1996	27/12/1996	9.57%	$0.31
John Hancock Premium Dividend Fund	10/12/1996	27/12/1996	8.96%	$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	2.00%	$0.04
The St. Joe Co	11/12/1996	27/12/1996	1.11%	$0.02
Gerard Perrier Industrie SA	27/12/1996	27/12/1996	3.18%	€0.08
Western Asset High Income Opportunity Fund Inc.	19/12/1996	27/12/1996	13.09%	$0.09
Central Securities Corporation	13/11/1996	27/12/1996	4.95%	$1.45
Farmers National Banc Corp	13/12/1996	27/12/1996	4.80%	$0.05
Thanachart Capital PCL	11/12/1996	27/12/1996	4.67%	THB 1.00
Gabelli Convertible & Income Securities	17/12/1996	27/12/1996	11.74%	$0.38
abrdn Japan Equity Fund, Inc.	12/12/1996	27/12/1996	0.00%	$0.66
Power REIT	04/12/1996	27/12/1996	0.00%	$0.14
Flushing Financial Corp	10/12/1996	27/12/1996	5.93%	$0.01
Capital City Bank Group Inc	12/12/1996	27/12/1996	2.28%	$0.06
First Community Bankshares Inc	13/12/1996	27/12/1996	2.79%	$0.21
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	7.24%	$0.05
Western Asset Municipal High Income Fund Inc	19/12/1996	27/12/1996	6.67%	$0.05
Chang Hwa Commercial Bank Ltd	03/12/1996	27/12/1996	2.88%	NT$0.48
China Steel Corp	21/11/1996	27/12/1996	0.79%	NT$0.53
Societe Industrielle et Financiere de l'Artois SA	27/12/1996	27/12/1996	7.69%	€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	3.02%	JP¥5
George Kent Malaysia Bhd	29/11/1996	27/12/1996	5.77%	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