Dividend Calendar 31 December 1996

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On 31 December 1996 86 securities pay a dividend.

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All 86 dividends with pay date on 31 December 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Lockheed Martin Corp	27/11/1996	31/12/1996	2.71%	$0.20
Ecopetrol SA ADR	11/12/1996	31/12/1996	3.67%	$0.09
Devon Energy Corp	12/12/1996	31/12/1996	2.21%	$0.03
Whirlpool Corp	27/11/1996	31/12/1996	0.00%	$0.34
Progressive Corp	11/12/1996	31/12/1996	6.38%	$0.01
Universal Health Realty Income Trust	12/12/1996	31/12/1996	7.48%	$0.43
American Airlines Group Inc	03/12/1996	31/12/1996	0.00%	$0.03
Rayonier Inc	06/12/1996	31/12/1996	5.15%	$0.29
Atco Ltd - Class I	11/12/1996	31/12/1996	2.95%	CA$0.03
Riocan Real Estate Investment Trust	27/12/1996	31/12/1996	5.76%	CA$0.18
M&T Bank Corp	27/11/1996	31/12/1996	2.69%	$0.07
Teck Resources Ltd Class B	12/12/1996	31/12/1996	0.54%	CA$0.05
The Marzetti Co	06/12/1996	31/12/1996	4.02%	$0.12
Power Corporation of Canada Shs	05/12/1996	31/12/1996	2.91%	CA$0.05
Transurban Group	16/12/1996	31/12/1996	5.12%	A$0.02
Cohen & Steers Total Return Realty	12/12/1996	31/12/1996	8.76%	$0.08
Martin Marietta Materials Inc	26/11/1996	31/12/1996	0.66%	$0.12
Public Service Enterprise Group Inc	06/12/1996	31/12/1996	3.79%	$0.27
Jefferies Financial Group Inc	04/12/1996	31/12/1996	3.07%	$0.25
Tennant Co	12/12/1996	31/12/1996	1.87%	$0.09
Great-West Lifeco Inc	13/12/1996	31/12/1996	2.99%	CA$0.04
UniImmo: Europa	30/12/1996	31/12/1996	2.53%	€2.97
Sanofi SA ADR	11/12/1996	31/12/1996	5.64%	$0.07
BlackRock Income Trust	12/12/1996	31/12/1996	10.61%	$0.05
Special Opportunities Fund	20/12/1996	31/12/1996	10.36%	$0.06
Telephone and Data Systems Inc	11/12/1996	31/12/1996	0.43%	$0.10
MCAN Financial Group	16/12/1996	31/12/1996	8.44%	CA$0.16
Virtus Stone Harbor Emerging Markets Income Fund	20/12/1996	31/12/1996	13.34%	$0.27
Flaherty & Crumrine Preferred Income Opportunity Fund	23/12/1996	31/12/1996	7.50%	$0.28
GATX Corp	11/12/1996	31/12/1996	1.52%	$0.22
Loblaw Companies Ltd	11/12/1996	31/12/1996	1.03%	CA$0.03
Teck Resources Ltd - Class A (New)	12/12/1996	31/12/1996	0.54%	CA$0.05
Japan Smaller Capitalization Fund	24/12/1996	31/12/1996	9.19%	$0.04
Maple Leaf Foods Inc	24/12/1996	31/12/1996	3.33%	CA$0.04
Direxion Daily 20+ Year Treasury Bull 3X Shares	24/12/1996	31/12/1996	4.98%	$0.06
Global Self Storage Inc	26/12/1996	31/12/1996	5.70%	$0.05
Franklin Universal Trust	11/12/1996	31/12/1996	6.80%	$0.09
Invesco High Income Trust II	11/12/1996	31/12/1996	11.13%	$0.08
Accendra Health Inc	12/12/1996	31/12/1996	0.00%	$0.03
Synovus Financial Corp	18/11/1996	31/12/1996	0.00%	$0.34
Aberdeen Multi-Market Income Fund	12/12/1996	31/12/1996	11.16%	$0.05
Bidvest Group Ltd	30/12/1996	31/12/1996	4.22%	ZAR 0.57
iShares MSCI Hong Kong ETF	23/12/1996	31/12/1996	4.60%	$0.11
MFS Charter Income	12/12/1996	31/12/1996	8.76%	$0.07
Saba Capital Income & Opportunities Fund II	12/12/1996	31/12/1996	8.60%	$0.05
Sally Beauty Holdings Inc	15/11/1996	31/12/1996	0.00%	$0.33
Aberdeen Intermediate Income Fund	12/12/1996	31/12/1996	10.35%	$0.04
Flaherty & Crumrine Preferred Income Fund	23/12/1996	31/12/1996	7.62%	$0.20
iShares MSCI Australia ETF	23/12/1996	31/12/1996	0.00%	$0.12
Western Asset High Yield Opportunity Fund Inc	12/12/1996	31/12/1996	11.22%	$0.07
Aberdeen Government Markets Income Fund	12/12/1996	31/12/1996	8.76%	$0.04
DWS Municipal Income Trust	11/12/1996	31/12/1996	8.69%	$0.07
iShares MSCI Canada ETF	23/12/1996	31/12/1996	0.00%	$0.02
iShares MSCI Netherlands ETF	23/12/1996	31/12/1996	0.00%	$0.01
Canfor Corp	12/12/1996	31/12/1996	0.00%	CA$0.13
iShares 1-5 Year Investment Grade Corporate Bond ETF	26/12/1996	31/12/1996	4.72%	$0.26
iShares MSCI Spain ETF	23/12/1996	31/12/1996	0.00%	$0.03
iShares MSCI United Kingdom ETF	23/12/1996	31/12/1996	0.00%	$0.15
Peoples Financial Services Corp	11/12/1996	31/12/1996	3.49%	$0.05
Seaboard Corp	18/12/1996	31/12/1996	0.21%	$0.25
TriCo Bancshares	06/12/1996	31/12/1996	2.81%	$0.05
Invesco Bond Fund	11/12/1996	31/12/1996	5.53%	$0.39
Latecoere SA	31/12/1996	31/12/1996	0.00%	€3.14
Pioneer High Income Fund, Inc.	20/12/1996	31/12/1996	0.00%	$0.11
Atco Ltd Shs Class 2 Voting	11/12/1996	31/12/1996	0.00%	CA$0.03
BlackRock Investment Quality Municipal	12/12/1996	31/12/1996	0.00%	$0.02
ChoiceOne Financial Services Inc	18/12/1996	31/12/1996	3.51%	$0.09
First Guaranty Bancshares Inc	19/12/1996	31/12/1996	0.51%	$0.04
Heartland Financial USA Inc	13/12/1996	31/12/1996	0.00%	$0.03
iShares MSCI Belgium ETF	23/12/1996	31/12/1996	0.00%	$0.01
iShares MSCI Sweden ETF	23/12/1996	31/12/1996	3.46%	$0.02
Nuveen Multi-Market Income Fund	12/12/1996	31/12/1996	6.15%	$0.07
PIMCO California Municipal Income Fund	26/12/1996	31/12/1996	5.19%	$0.52
Valhi Inc	11/12/1996	31/12/1996	1.76%	$0.05
Vitasoy International Holdings Ltd	19/12/1996	31/12/1996	2.73%	HK$0.03
BlackRock New York Municipal Income Trust	12/12/1996	31/12/1996	0.00%	$0.05
Income Opportunity Realty Investors Inc	11/12/1996	31/12/1996	0.00%	$0.10
New America High Income Fund	13/12/1996	31/12/1996	0.00%	$0.04
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	09/12/1996	31/12/1996	113.74%	ZAR 0.06
FFI Holdings Ltd	18/12/1996	31/12/1996	4.78%	A$0.01
FFI Holdings Ltd	16/12/1996	31/12/1996	4.78%	A$0.01
Lion Posim Bhd	02/12/1996	31/12/1996	0.00%	MYR 0.20
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	31/12/1996	31/12/1996	0.00%	$0.00
Parkson Holdings Bhd	21/11/1996	31/12/1996	0.00%	MYR 0.15
SAM Engineering & Equipment (M) Bhd	11/12/1996	31/12/1996	0.34%	MYR 0.02
Transcontinental Realty Investors Inc	11/12/1996	31/12/1996	0.00%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Lockheed Martin Corp

27/11/1996

31/12/1996

2.71%

$0.20

Ecopetrol SA ADR

11/12/1996

31/12/1996

3.67%

$0.09

Devon Energy Corp

12/12/1996

31/12/1996

2.21%

$0.03

Whirlpool Corp

27/11/1996

31/12/1996

0.00%

$0.34

Progressive Corp

11/12/1996

31/12/1996

6.38%

$0.01

Universal Health Realty Income Trust

12/12/1996

31/12/1996

7.48%

$0.43

American Airlines Group Inc

03/12/1996

31/12/1996

0.00%

$0.03

Rayonier Inc

06/12/1996

31/12/1996

5.15%

$0.29

Atco Ltd - Class I

11/12/1996

31/12/1996

2.95%

CA$0.03

Riocan Real Estate Investment Trust

27/12/1996

31/12/1996

5.76%

CA$0.18

M&T Bank Corp

27/11/1996

31/12/1996

2.69%

$0.07

Teck Resources Ltd Class B

12/12/1996

31/12/1996

0.54%

CA$0.05

The Marzetti Co

06/12/1996

31/12/1996

4.02%

$0.12

Power Corporation of Canada Shs

05/12/1996

31/12/1996

2.91%

CA$0.05

Transurban Group

16/12/1996

31/12/1996

5.12%

A$0.02

Cohen & Steers Total Return Realty

12/12/1996

31/12/1996

8.76%

$0.08

Martin Marietta Materials Inc

26/11/1996

31/12/1996

0.66%

$0.12

Public Service Enterprise Group Inc

06/12/1996

31/12/1996

3.79%

$0.27

Jefferies Financial Group Inc

04/12/1996

31/12/1996

3.07%

$0.25

Tennant Co

12/12/1996

31/12/1996

1.87%

$0.09

Great-West Lifeco Inc

13/12/1996

31/12/1996

2.99%

CA$0.04

UniImmo: Europa

30/12/1996

31/12/1996

2.53%

€2.97

Sanofi SA ADR

11/12/1996

31/12/1996

5.64%

$0.07

BlackRock Income Trust

12/12/1996

31/12/1996

10.61%

$0.05

Special Opportunities Fund

20/12/1996

31/12/1996

10.36%

$0.06

Telephone and Data Systems Inc

11/12/1996

31/12/1996

0.43%

$0.10

MCAN Financial Group

16/12/1996

31/12/1996

8.44%

CA$0.16

Virtus Stone Harbor Emerging Markets Income Fund

20/12/1996

31/12/1996

13.34%

$0.27

Flaherty & Crumrine Preferred Income Opportunity Fund

23/12/1996

31/12/1996

7.50%

$0.28

GATX Corp

11/12/1996

31/12/1996

1.52%

$0.22

Loblaw Companies Ltd

11/12/1996

31/12/1996

1.03%

CA$0.03

Teck Resources Ltd - Class A (New)

12/12/1996

31/12/1996

0.54%

CA$0.05

Japan Smaller Capitalization Fund

24/12/1996

31/12/1996

9.19%

$0.04

Maple Leaf Foods Inc

24/12/1996

31/12/1996

3.33%

CA$0.04

Direxion Daily 20+ Year Treasury Bull 3X Shares

24/12/1996

31/12/1996

4.98%

$0.06

Global Self Storage Inc

26/12/1996

31/12/1996

5.70%

$0.05

Franklin Universal Trust

11/12/1996

31/12/1996

6.80%

$0.09

Invesco High Income Trust II

11/12/1996

31/12/1996

11.13%

$0.08

Accendra Health Inc

12/12/1996

31/12/1996

0.00%

$0.03

Synovus Financial Corp

18/11/1996

31/12/1996

0.00%

$0.34

Aberdeen Multi-Market Income Fund

12/12/1996

31/12/1996

11.16%

$0.05

Bidvest Group Ltd

30/12/1996

31/12/1996

4.22%

ZAR 0.57

iShares MSCI Hong Kong ETF

23/12/1996

31/12/1996

4.60%

$0.11

MFS Charter Income

12/12/1996

31/12/1996

8.76%

$0.07

Saba Capital Income & Opportunities Fund II

12/12/1996

31/12/1996

8.60%

$0.05

Sally Beauty Holdings Inc

15/11/1996

31/12/1996

0.00%

$0.33

Aberdeen Intermediate Income Fund

12/12/1996

31/12/1996

10.35%

$0.04

Flaherty & Crumrine Preferred Income Fund

23/12/1996

31/12/1996

7.62%

$0.20

iShares MSCI Australia ETF

23/12/1996

31/12/1996

0.00%

$0.12

Western Asset High Yield Opportunity Fund Inc

12/12/1996

31/12/1996

11.22%

$0.07

Aberdeen Government Markets Income Fund

12/12/1996

31/12/1996

8.76%

$0.04

DWS Municipal Income Trust

11/12/1996

31/12/1996

8.69%

$0.07

iShares MSCI Canada ETF

23/12/1996

31/12/1996

0.00%

$0.02

iShares MSCI Netherlands ETF

23/12/1996

31/12/1996

0.00%

$0.01

Canfor Corp

12/12/1996

31/12/1996

0.00%

CA$0.13

iShares 1-5 Year Investment Grade Corporate Bond ETF

26/12/1996

31/12/1996

4.72%

$0.26

iShares MSCI Spain ETF

23/12/1996

31/12/1996

0.00%

$0.03

iShares MSCI United Kingdom ETF

23/12/1996

31/12/1996

0.00%

$0.15

Peoples Financial Services Corp

11/12/1996

31/12/1996

3.49%

$0.05

Seaboard Corp

18/12/1996

31/12/1996

0.21%

$0.25

TriCo Bancshares

06/12/1996

31/12/1996

2.81%

$0.05

Invesco Bond Fund

11/12/1996

31/12/1996

5.53%

$0.39

Latecoere SA

31/12/1996

0.00%

€3.14

Pioneer High Income Fund, Inc.

20/12/1996

31/12/1996

0.00%

$0.11

Atco Ltd Shs Class 2 Voting

11/12/1996

31/12/1996

0.00%

CA$0.03

BlackRock Investment Quality Municipal

12/12/1996

31/12/1996

0.00%

$0.02

ChoiceOne Financial Services Inc

18/12/1996

31/12/1996

3.51%

$0.09

First Guaranty Bancshares Inc

19/12/1996

31/12/1996

0.51%

$0.04

Heartland Financial USA Inc

13/12/1996

31/12/1996

0.00%

$0.03

iShares MSCI Belgium ETF

23/12/1996

31/12/1996

0.00%

$0.01

iShares MSCI Sweden ETF

23/12/1996

31/12/1996

3.46%

$0.02

Nuveen Multi-Market Income Fund

12/12/1996

31/12/1996

6.15%

$0.07

PIMCO California Municipal Income Fund

26/12/1996

31/12/1996

5.19%

$0.52

Valhi Inc

11/12/1996

31/12/1996

1.76%

$0.05

Vitasoy International Holdings Ltd

19/12/1996

31/12/1996

2.73%

HK$0.03

BlackRock New York Municipal Income Trust

12/12/1996

31/12/1996

0.00%

$0.05

Income Opportunity Realty Investors Inc

11/12/1996

31/12/1996

0.00%

$0.10

New America High Income Fund

13/12/1996

31/12/1996

0.00%

$0.04

African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs

09/12/1996

31/12/1996

113.74%

ZAR 0.06

FFI Holdings Ltd

18/12/1996

31/12/1996

4.78%

A$0.01

FFI Holdings Ltd

16/12/1996

31/12/1996

4.78%

A$0.01

Lion Posim Bhd

02/12/1996

31/12/1996

0.00%

MYR 0.20

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

31/12/1996

0.00%

$0.00

Parkson Holdings Bhd

21/11/1996

31/12/1996

0.00%

MYR 0.15

SAM Engineering & Equipment (M) Bhd

11/12/1996

31/12/1996

0.34%

MYR 0.02

Transcontinental Realty Investors Inc

11/12/1996

31/12/1996

0.00%

$0.07

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All 86 dividends with pay date on 31 December 1996

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