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	2.76%	$0.20
Ecopetrol SA ADR	11/12/1996	31/12/1996	8.46%	$0.09
Devon Energy Corp	12/12/1996	31/12/1996	3.05%	$0.03
Whirlpool Corp	27/11/1996	31/12/1996	0.00%	$0.34
Progressive Corp	11/12/1996	31/12/1996	6.80%	$0.01
Universal Health Realty Income Trust	12/12/1996	31/12/1996	7.72%	$0.43
American Airlines Group Inc	03/12/1996	31/12/1996	0.00%	$0.03
Rayonier Inc	06/12/1996	31/12/1996	10.54%	$0.29
Atco Ltd - Class I	11/12/1996	31/12/1996	3.01%	CA$0.03
Riocan Real Estate Investment Trust	27/12/1996	31/12/1996	5.16%	CA$0.18
M&T Bank Corp	27/11/1996	31/12/1996	2.87%	$0.07
Teck Resources Ltd Class B	12/12/1996	31/12/1996	0.57%	CA$0.05
The Marzetti Co	06/12/1996	31/12/1996	3.83%	$0.12
Power Corporation of Canada Shs	05/12/1996	31/12/1996	3.04%	CA$0.05
Transurban Group	16/12/1996	31/12/1996	4.55%	A$0.02
Cohen & Steers Total Return Realty	12/12/1996	31/12/1996	8.72%	$0.08
Martin Marietta Materials Inc	26/11/1996	31/12/1996	0.57%	$0.12
Public Service Enterprise Group Inc	06/12/1996	31/12/1996	3.40%	$0.27
UniImmo: Europa	30/12/1996	31/12/1996	2.56%	€2.97
Jefferies Financial Group Inc	04/12/1996	31/12/1996	2.58%	$0.25
Tennant Co	12/12/1996	31/12/1996	1.42%	$0.09
Great-West Lifeco Inc	13/12/1996	31/12/1996	3.10%	CA$0.04
BlackRock Income Trust	12/12/1996	31/12/1996	10.14%	$0.05
Sanofi SA ADR	11/12/1996	31/12/1996	5.68%	$0.07
Telephone and Data Systems Inc	11/12/1996	31/12/1996	0.41%	$0.10
Special Opportunities Fund	20/12/1996	31/12/1996	9.87%	$0.06
MCAN Financial Group	16/12/1996	31/12/1996	7.05%	CA$0.16
Virtus Stone Harbor Emerging Markets Income Fund	20/12/1996	31/12/1996	12.71%	$0.27
Flaherty & Crumrine Preferred Income Opportunity Fund	23/12/1996	31/12/1996	7.12%	$0.28
GATX Corp	11/12/1996	31/12/1996	1.51%	$0.22
Teck Resources Ltd - Class A (New)	12/12/1996	31/12/1996	0.57%	CA$0.05
Loblaw Companies Ltd	11/12/1996	31/12/1996	0.96%	CA$0.03
Maple Leaf Foods Inc	24/12/1996	31/12/1996	2.66%	CA$0.04
Japan Smaller Capitalization Fund	24/12/1996	31/12/1996	9.65%	$0.04
Direxion Daily 20+ Year Treasury Bull 3X Shares	24/12/1996	31/12/1996	3.98%	$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	6.36%	$0.09
Invesco High Income Trust II	11/12/1996	31/12/1996	10.58%	$0.08
Synovus Financial Corp	18/11/1996	31/12/1996	0.00%	$0.34
Accendra Health Inc	12/12/1996	31/12/1996	0.00%	$0.03
Bidvest Group Ltd	30/12/1996	31/12/1996	3.99%	ZAR 0.57
iShares MSCI Hong Kong ETF	23/12/1996	31/12/1996	4.88%	$0.11
MFS Charter Income	12/12/1996	31/12/1996	8.83%	$0.07
Saba Capital Income & Opportunities Fund II	12/12/1996	31/12/1996	8.48%	$0.05
Sally Beauty Holdings Inc	15/11/1996	31/12/1996	0.00%	$0.33
MFS Multi-Market Income Fund	12/12/1996	31/12/1996	8.81%	$0.05
Flaherty & Crumrine Preferred Income Fund	23/12/1996	31/12/1996	7.15%	$0.20
iShares MSCI Australia ETF	23/12/1996	31/12/1996	2.95%	$0.12
Western Asset High Yield Opportunity Fund Inc	12/12/1996	31/12/1996	10.75%	$0.07
Canfor Corp	12/12/1996	31/12/1996	0.00%	CA$0.13
DWS Municipal Income Trust	11/12/1996	31/12/1996	7.96%	$0.07
iShares MSCI Canada ETF	23/12/1996	31/12/1996	1.35%	$0.02
iShares MSCI Netherlands ETF	23/12/1996	31/12/1996	4.14%	$0.01
MFS Intermediate Income Fund	12/12/1996	31/12/1996	9.19%	$0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF	26/12/1996	31/12/1996	4.58%	$0.26
iShares MSCI Spain ETF	23/12/1996	31/12/1996	2.08%	$0.03
iShares MSCI United Kingdom ETF	23/12/1996	31/12/1996	3.69%	$0.15
TriCo Bancshares	06/12/1996	31/12/1996	2.97%	$0.05
Invesco Bond Fund	11/12/1996	31/12/1996	5.33%	$0.39
Latecoere SA	31/12/1996	31/12/1996	0.00%	€3.14
Peoples Financial Services Corp	11/12/1996	31/12/1996	4.01%	$0.05
Pioneer High Income Fund, Inc.	20/12/1996	31/12/1996	0.00%	$0.11
Seaboard Corp	18/12/1996	31/12/1996	0.19%	$0.25
Vitasoy International Holdings Ltd	19/12/1996	31/12/1996	2.55%	HK$0.03
Atco Ltd Shs Class 2 Voting	11/12/1996	31/12/1996	3.54%	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	3.70%	$0.09
First Guaranty Bancshares Inc	19/12/1996	31/12/1996	0.37%	$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	1.59%	$0.01
iShares MSCI Sweden ETF	23/12/1996	31/12/1996	3.57%	$0.02
MFS Government Markets Income	12/12/1996	31/12/1996	7.78%	$0.04
Nuveen Multi-Market Income Fund	12/12/1996	31/12/1996	5.98%	$0.07
PIMCO California Municipal Income Fund	26/12/1996	31/12/1996	4.88%	$0.52
Valhi Inc	11/12/1996	31/12/1996	2.36%	$0.05
BlackRock New York Municipal Income Trust	12/12/1996	31/12/1996	0.45%	$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	1.17%	ZAR 0.06
FFI Holdings Ltd	16/12/1996	31/12/1996	5.18%	A$0.01
FFI Holdings Ltd	18/12/1996	31/12/1996	5.18%	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	0.57%	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

2.76%

$0.20

Ecopetrol SA ADR

11/12/1996

31/12/1996

8.46%

$0.09

Devon Energy Corp

12/12/1996

31/12/1996

3.05%

$0.03

Whirlpool Corp

27/11/1996

31/12/1996

0.00%

$0.34

Progressive Corp

11/12/1996

31/12/1996

6.80%

$0.01

Universal Health Realty Income Trust

12/12/1996

31/12/1996

7.72%

$0.43

American Airlines Group Inc

03/12/1996

31/12/1996

0.00%

$0.03

Rayonier Inc

06/12/1996

31/12/1996

10.54%

$0.29

Atco Ltd - Class I

11/12/1996

31/12/1996

3.01%

CA$0.03

Riocan Real Estate Investment Trust

27/12/1996

31/12/1996

5.16%

CA$0.18

M&T Bank Corp

27/11/1996

31/12/1996

2.87%

$0.07

Teck Resources Ltd Class B

12/12/1996

31/12/1996

0.57%

CA$0.05

The Marzetti Co

06/12/1996

31/12/1996

3.83%

$0.12

Power Corporation of Canada Shs

05/12/1996

31/12/1996

3.04%

CA$0.05

Transurban Group

16/12/1996

31/12/1996

4.55%

A$0.02

Cohen & Steers Total Return Realty

12/12/1996

31/12/1996

8.72%

$0.08

Martin Marietta Materials Inc

26/11/1996

31/12/1996

0.57%

$0.12

Public Service Enterprise Group Inc

06/12/1996

31/12/1996

3.40%

$0.27

UniImmo: Europa

30/12/1996

31/12/1996

2.56%

€2.97

Jefferies Financial Group Inc

04/12/1996

31/12/1996

2.58%

$0.25

Tennant Co

12/12/1996

31/12/1996

1.42%

$0.09

Great-West Lifeco Inc

13/12/1996

31/12/1996

3.10%

CA$0.04

BlackRock Income Trust

12/12/1996

31/12/1996

10.14%

$0.05

Sanofi SA ADR

11/12/1996

31/12/1996

5.68%

$0.07

Telephone and Data Systems Inc

11/12/1996

31/12/1996

0.41%

$0.10

Special Opportunities Fund

20/12/1996

31/12/1996

9.87%

$0.06

MCAN Financial Group

16/12/1996

31/12/1996

7.05%

CA$0.16

Virtus Stone Harbor Emerging Markets Income Fund

20/12/1996

31/12/1996

12.71%

$0.27

Flaherty & Crumrine Preferred Income Opportunity Fund

23/12/1996

31/12/1996

7.12%

$0.28

GATX Corp

11/12/1996

31/12/1996

1.51%

$0.22

Teck Resources Ltd - Class A (New)

12/12/1996

31/12/1996

0.57%

CA$0.05

Loblaw Companies Ltd

11/12/1996

31/12/1996

0.96%

CA$0.03

Maple Leaf Foods Inc

24/12/1996

31/12/1996

2.66%

CA$0.04

Japan Smaller Capitalization Fund

24/12/1996

31/12/1996

9.65%

$0.04

Direxion Daily 20+ Year Treasury Bull 3X Shares

24/12/1996

31/12/1996

3.98%

$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

6.36%

$0.09

Invesco High Income Trust II

11/12/1996

31/12/1996

10.58%

$0.08

Synovus Financial Corp

18/11/1996

31/12/1996

0.00%

$0.34

Accendra Health Inc

12/12/1996

31/12/1996

0.00%

$0.03

Bidvest Group Ltd

30/12/1996

31/12/1996

3.99%

ZAR 0.57

iShares MSCI Hong Kong ETF

23/12/1996

31/12/1996

4.88%

$0.11

MFS Charter Income

12/12/1996

31/12/1996

8.83%

$0.07

Saba Capital Income & Opportunities Fund II

12/12/1996

31/12/1996

8.48%

$0.05

Sally Beauty Holdings Inc

15/11/1996

31/12/1996

0.00%

$0.33

MFS Multi-Market Income Fund

12/12/1996

31/12/1996

8.81%

$0.05

Flaherty & Crumrine Preferred Income Fund

23/12/1996

31/12/1996

7.15%

$0.20

iShares MSCI Australia ETF

23/12/1996

31/12/1996

2.95%

$0.12

Western Asset High Yield Opportunity Fund Inc

12/12/1996

31/12/1996

10.75%

$0.07

Canfor Corp

12/12/1996

31/12/1996

0.00%

CA$0.13

DWS Municipal Income Trust

11/12/1996

31/12/1996

7.96%

$0.07

iShares MSCI Canada ETF

23/12/1996

31/12/1996

1.35%

$0.02

iShares MSCI Netherlands ETF

23/12/1996

31/12/1996

4.14%

$0.01

MFS Intermediate Income Fund

12/12/1996

31/12/1996

9.19%

$0.04

iShares 1-5 Year Investment Grade Corporate Bond ETF

26/12/1996

31/12/1996

4.58%

$0.26

iShares MSCI Spain ETF

23/12/1996

31/12/1996

2.08%

$0.03

iShares MSCI United Kingdom ETF

23/12/1996

31/12/1996

3.69%

$0.15

TriCo Bancshares

06/12/1996

31/12/1996

2.97%

$0.05

Invesco Bond Fund

11/12/1996

31/12/1996

5.33%

$0.39

Latecoere SA

31/12/1996

0.00%

€3.14

Peoples Financial Services Corp

11/12/1996

31/12/1996

4.01%

$0.05

Pioneer High Income Fund, Inc.

20/12/1996

31/12/1996

0.00%

$0.11

Seaboard Corp

18/12/1996

31/12/1996

0.19%

$0.25

Vitasoy International Holdings Ltd

19/12/1996

31/12/1996

2.55%

HK$0.03

Atco Ltd Shs Class 2 Voting

11/12/1996

31/12/1996

3.54%

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

3.70%

$0.09

First Guaranty Bancshares Inc

19/12/1996

31/12/1996

0.37%

$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

1.59%

$0.01

iShares MSCI Sweden ETF

23/12/1996

31/12/1996

3.57%

$0.02

MFS Government Markets Income

12/12/1996

31/12/1996

7.78%

$0.04

Nuveen Multi-Market Income Fund

12/12/1996

31/12/1996

5.98%

$0.07

PIMCO California Municipal Income Fund

26/12/1996

31/12/1996

4.88%

$0.52

Valhi Inc

11/12/1996

31/12/1996

2.36%

$0.05

BlackRock New York Municipal Income Trust

12/12/1996

31/12/1996

0.45%

$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

1.17%

ZAR 0.06

FFI Holdings Ltd

16/12/1996

31/12/1996

5.18%

A$0.01

FFI Holdings Ltd

18/12/1996

31/12/1996

5.18%

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

0.57%

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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