Dividend Calendar 30 December 1996

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On 30 December 1996 31 securities pay a dividend.

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All 31 dividends with pay date on 30 December 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Williams Companies Inc	04/12/1996	30/12/1996	2.99%	$0.13
Unilever PLC ADR	22/11/1996	30/12/1996	3.36%	$0.73
Royal Caribbean Group	27/11/1996	30/12/1996	1.56%	$0.07
Allstate Corp	25/11/1996	30/12/1996	1.65%	$0.11
Harley-Davidson Inc	19/12/1996	30/12/1996	2.95%	$0.02
Gap Inc	04/12/1996	30/12/1996	3.57%	$0.02
Sabine Royalty Trust	12/12/1996	30/12/1996	6.15%	$0.08
Grupo Aeroportuario del Sureste SAB de CV ADR	12/12/1996	30/12/1996	7.93%	$0.50
SITE Centers Corp	11/12/1996	30/12/1996	95.99%	$0.60
Aberdeen Equity Income Trust PLC	18/11/1996	30/12/1996	5.00%	£0.04
Gray Media Inc	19/12/1996	30/12/1996	7.17%	$0.02
Ionis Pharmaceuticals Inc	17/12/1996	30/12/1996	0.00%	$0.12
Range Resources Corp	12/12/1996	30/12/1996	1.10%	$0.02
Century Aluminum Co	12/12/1996	30/12/1996	0.00%	$0.05
Mitsubishi UFJ Financial Group Inc ADR	25/09/1996	30/12/1996	2.77%	$0.04
Total Return Securities Fund Inc	18/12/1996	30/12/1996	0.00%	$0.03
John Hancock Financial Opportunities Fund	19/12/1996	30/12/1996	6.43%	$0.12
SkiStar AB Class B	16/12/1996	30/12/1996	1.82%	SEK 0.16
Worthington Enterprises Inc	03/12/1996	30/12/1996	1.38%	$0.12
Elme Communities	12/12/1996	30/12/1996	0.00%	$0.26
John Hancock Investors Trust	19/12/1996	30/12/1996	9.26%	$0.40
Melcor Developments Ltd	12/12/1996	30/12/1996	2.84%	CA$0.03
Quanex Building Products Corp	18/12/1996	30/12/1996	1.53%	$0.07
John Hancock Income Securities Trust	19/12/1996	30/12/1996	5.85%	$0.30
Pokfulam Development Co Ltd	17/12/1996	30/12/1996	6.70%	HK$0.15
T. Rowe Price Equity Index 500 Fund	27/12/1996	30/12/1996	0.00%	$0.10
Afrocentric Investment Corp Ltd	10/06/1996	30/12/1996	7.69%	ZAR 0.08
Gray Media Inc Class A	19/12/1996	30/12/1996	4.83%	$0.02
Ideal Capital Bhd	16/12/1996	30/12/1996	0.27%	MYR 0.05
Petronas Dagangan Bhd	11/12/1996	30/12/1996	5.72%	MYR 0.03
Victory 500 Index Fund Member Shares	27/12/1996	30/12/1996	0.00%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount