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	2.47%	$0.20
Ecopetrol SA ADR	11/12/1996	31/12/1996	9.97%	$0.09
Devon Energy Corp	12/12/1996	31/12/1996	2.11%	$0.03
Whirlpool Corp	27/11/1996	31/12/1996	6.32%	$0.34
Progressive Corp	11/12/1996	31/12/1996	6.73%	$0.01
Universal Health Realty Income Trust	12/12/1996	31/12/1996	7.29%	$0.43
American Airlines Group Inc	03/12/1996	31/12/1996	0.00%	$0.03
Rayonier Inc	06/12/1996	31/12/1996	4.88%	$0.29
Atco Ltd - Class I	11/12/1996	31/12/1996	3.12%	CA$0.03
Riocan Real Estate Investment Trust	27/12/1996	31/12/1996	5.53%	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	0.65%	CA$0.05
Power Corporation of Canada Shs	05/12/1996	31/12/1996	3.70%	CA$0.05
The Marzetti Co	06/12/1996	31/12/1996	3.22%	$0.12
Transurban Group	16/12/1996	31/12/1996	5.05%	A$0.02
Cohen & Steers Total Return Realty	12/12/1996	31/12/1996	8.36%	$0.08
Martin Marietta Materials Inc	26/11/1996	31/12/1996	0.56%	$0.12
Public Service Enterprise Group Inc	06/12/1996	31/12/1996	3.45%	$0.27
UniImmo: Europa	30/12/1996	31/12/1996	2.61%	€2.97
Jefferies Financial Group Inc	04/12/1996	31/12/1996	3.35%	$0.25
Tennant Co	12/12/1996	31/12/1996	1.61%	$0.09
Great-West Lifeco Inc	13/12/1996	31/12/1996	3.85%	CA$0.04
BlackRock Income Trust	12/12/1996	31/12/1996	9.89%	$0.05
Sanofi SA ADR	11/12/1996	31/12/1996	5.11%	$0.07
Telephone and Data Systems Inc	11/12/1996	31/12/1996	0.36%	$0.10
Special Opportunities Fund	20/12/1996	31/12/1996	9.33%	$0.06
MCAN Financial Group	16/12/1996	31/12/1996	7.23%	CA$0.16
Virtus Stone Harbor Emerging Markets Income Fund	20/12/1996	31/12/1996	14.05%	$0.27
Flaherty & Crumrine Preferred Income Opportunity Fund	23/12/1996	31/12/1996	7.03%	$0.28
Teck Resources Ltd - Class A (New)	12/12/1996	31/12/1996	0.64%	CA$0.05
Loblaw Companies Ltd	11/12/1996	31/12/1996	0.98%	CA$0.03
GATX Corp	11/12/1996	31/12/1996	1.34%	$0.22
Maple Leaf Foods Inc	24/12/1996	31/12/1996	2.87%	CA$0.04
Direxion Daily 20+ Year Treasury Bull 3X Shares	24/12/1996	31/12/1996	4.02%	$0.06
Global Self Storage Inc	26/12/1996	31/12/1996	5.49%	$0.05
Invesco High Income Trust II	11/12/1996	31/12/1996	10.56%	$0.08
Japan Smaller Capitalization Fund	24/12/1996	31/12/1996	9.62%	$0.04
Franklin Universal Trust	11/12/1996	31/12/1996	6.23%	$0.09
Synovus Financial Corp	18/11/1996	31/12/1996	3.32%	$0.34
Saba Capital Income & Opportunities Fund II	12/12/1996	31/12/1996	8.31%	$0.05
Accendra Health Inc	12/12/1996	31/12/1996	0.00%	$0.03
Bidvest Group Ltd	30/12/1996	31/12/1996	4.17%	ZAR 0.57
iShares MSCI Hong Kong ETF	23/12/1996	31/12/1996	4.83%	$0.11
MFS Charter Income	12/12/1996	31/12/1996	8.73%	$0.07
MFS Multi-Market Income Fund	12/12/1996	31/12/1996	8.66%	$0.05
Flaherty & Crumrine Preferred Income Fund	23/12/1996	31/12/1996	7.12%	$0.20
iShares MSCI Australia ETF	23/12/1996	31/12/1996	2.85%	$0.12
Sally Beauty Holdings Inc	15/11/1996	31/12/1996	0.00%	$0.33
Western Asset High Yield Opportunity Fund Inc	12/12/1996	31/12/1996	10.41%	$0.07
MFS Intermediate Income Fund	12/12/1996	31/12/1996	9.15%	$0.04
iShares MSCI Canada ETF	23/12/1996	31/12/1996	1.35%	$0.02
iShares MSCI Netherlands ETF	23/12/1996	31/12/1996	4.62%	$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	4.66%	$0.26
iShares MSCI Spain ETF	23/12/1996	31/12/1996	2.15%	$0.03
iShares MSCI United Kingdom ETF	23/12/1996	31/12/1996	3.56%	$0.15
TriCo Bancshares	06/12/1996	31/12/1996	2.98%	$0.05
DWS Municipal Income Trust	11/12/1996	31/12/1996	7.98%	$0.07
Invesco Bond Fund	11/12/1996	31/12/1996	5.25%	$0.39
Latecoere SA	31/12/1996	31/12/1996	0.00%	€3.14
Peoples Financial Services Corp	11/12/1996	31/12/1996	4.39%	$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	0.15%	$0.25
Vitasoy International Holdings Ltd	19/12/1996	31/12/1996	2.41%	HK$0.03
Atco Ltd Shs Class 2 Voting	11/12/1996	31/12/1996	3.58%	CA$0.03
BlackRock Investment Quality Municipal	12/12/1996	31/12/1996	5.95%	$0.02
ChoiceOne Financial Services Inc	18/12/1996	31/12/1996	3.91%	$0.09
First Guaranty Bancshares Inc	19/12/1996	31/12/1996	0.41%	$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	1.64%	$0.01
iShares MSCI Sweden ETF	23/12/1996	31/12/1996	3.04%	$0.02
MFS Government Markets Income	12/12/1996	31/12/1996	7.74%	$0.04
Nuveen Multi-Market Income Fund	12/12/1996	31/12/1996	5.90%	$0.07
PIMCO California Municipal Income Fund	26/12/1996	31/12/1996	4.94%	$0.52
Valhi Inc	11/12/1996	31/12/1996	2.26%	$0.05
BlackRock New York Municipal Income Trust	12/12/1996	31/12/1996	6.04%	$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	1.14%	ZAR 0.06
FFI Holdings Ltd	18/12/1996	31/12/1996	4.86%	A$0.01
FFI Holdings Ltd	16/12/1996	31/12/1996	4.86%	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	0.74%	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

2.47%

$0.20

Ecopetrol SA ADR

11/12/1996

31/12/1996

9.97%

$0.09

Devon Energy Corp

12/12/1996

31/12/1996

2.11%

$0.03

Whirlpool Corp

27/11/1996

31/12/1996

6.32%

$0.34

Progressive Corp

11/12/1996

31/12/1996

6.73%

$0.01

Universal Health Realty Income Trust

12/12/1996

31/12/1996

7.29%

$0.43

American Airlines Group Inc

03/12/1996

31/12/1996

0.00%

$0.03

Rayonier Inc

06/12/1996

31/12/1996

4.88%

$0.29

Atco Ltd - Class I

11/12/1996

31/12/1996

3.12%

CA$0.03

Riocan Real Estate Investment Trust

27/12/1996

31/12/1996

5.53%

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

0.65%

CA$0.05

Power Corporation of Canada Shs

05/12/1996

31/12/1996

3.70%

CA$0.05

The Marzetti Co

06/12/1996

31/12/1996

3.22%

$0.12

Transurban Group

16/12/1996

31/12/1996

5.05%

A$0.02

Cohen & Steers Total Return Realty

12/12/1996

31/12/1996

8.36%

$0.08

Martin Marietta Materials Inc

26/11/1996

31/12/1996

0.56%

$0.12

Public Service Enterprise Group Inc

06/12/1996

31/12/1996

3.45%

$0.27

UniImmo: Europa

30/12/1996

31/12/1996

2.61%

€2.97

Jefferies Financial Group Inc

04/12/1996

31/12/1996

3.35%

$0.25

Tennant Co

12/12/1996

31/12/1996

1.61%

$0.09

Great-West Lifeco Inc

13/12/1996

31/12/1996

3.85%

CA$0.04

BlackRock Income Trust

12/12/1996

31/12/1996

9.89%

$0.05

Sanofi SA ADR

11/12/1996

31/12/1996

5.11%

$0.07

Telephone and Data Systems Inc

11/12/1996

31/12/1996

0.36%

$0.10

Special Opportunities Fund

20/12/1996

31/12/1996

9.33%

$0.06

MCAN Financial Group

16/12/1996

31/12/1996

7.23%

CA$0.16

Virtus Stone Harbor Emerging Markets Income Fund

20/12/1996

31/12/1996

14.05%

$0.27

Flaherty & Crumrine Preferred Income Opportunity Fund

23/12/1996

31/12/1996

7.03%

$0.28

Teck Resources Ltd - Class A (New)

12/12/1996

31/12/1996

0.64%

CA$0.05

Loblaw Companies Ltd

11/12/1996

31/12/1996

0.98%

CA$0.03

GATX Corp

11/12/1996

31/12/1996

1.34%

$0.22

Maple Leaf Foods Inc

24/12/1996

31/12/1996

2.87%

CA$0.04

Direxion Daily 20+ Year Treasury Bull 3X Shares

24/12/1996

31/12/1996

4.02%

$0.06

Global Self Storage Inc

26/12/1996

31/12/1996

5.49%

$0.05

Invesco High Income Trust II

11/12/1996

31/12/1996

10.56%

$0.08

Japan Smaller Capitalization Fund

24/12/1996

31/12/1996

9.62%

$0.04

Franklin Universal Trust

11/12/1996

31/12/1996

6.23%

$0.09

Synovus Financial Corp

18/11/1996

31/12/1996

3.32%

$0.34

Saba Capital Income & Opportunities Fund II

12/12/1996

31/12/1996

8.31%

$0.05

Accendra Health Inc

12/12/1996

31/12/1996

0.00%

$0.03

Bidvest Group Ltd

30/12/1996

31/12/1996

4.17%

ZAR 0.57

iShares MSCI Hong Kong ETF

23/12/1996

31/12/1996

4.83%

$0.11

MFS Charter Income

12/12/1996

31/12/1996

8.73%

$0.07

MFS Multi-Market Income Fund

12/12/1996

31/12/1996

8.66%

$0.05

Flaherty & Crumrine Preferred Income Fund

23/12/1996

31/12/1996

7.12%

$0.20

iShares MSCI Australia ETF

23/12/1996

31/12/1996

2.85%

$0.12

Sally Beauty Holdings Inc

15/11/1996

31/12/1996

0.00%

$0.33

Western Asset High Yield Opportunity Fund Inc

12/12/1996

31/12/1996

10.41%

$0.07

MFS Intermediate Income Fund

12/12/1996

31/12/1996

9.15%

$0.04

iShares MSCI Canada ETF

23/12/1996

31/12/1996

1.35%

$0.02

iShares MSCI Netherlands ETF

23/12/1996

31/12/1996

4.62%

$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

4.66%

$0.26

iShares MSCI Spain ETF

23/12/1996

31/12/1996

2.15%

$0.03

iShares MSCI United Kingdom ETF

23/12/1996

31/12/1996

3.56%

$0.15

TriCo Bancshares

06/12/1996

31/12/1996

2.98%

$0.05

DWS Municipal Income Trust

11/12/1996

31/12/1996

7.98%

$0.07

Invesco Bond Fund

11/12/1996

31/12/1996

5.25%

$0.39

Latecoere SA

31/12/1996

0.00%

€3.14

Peoples Financial Services Corp

11/12/1996

31/12/1996

4.39%

$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

0.15%

$0.25

Vitasoy International Holdings Ltd

19/12/1996

31/12/1996

2.41%

HK$0.03

Atco Ltd Shs Class 2 Voting

11/12/1996

31/12/1996

3.58%

CA$0.03

BlackRock Investment Quality Municipal

12/12/1996

31/12/1996

5.95%

$0.02

ChoiceOne Financial Services Inc

18/12/1996

31/12/1996

3.91%

$0.09

First Guaranty Bancshares Inc

19/12/1996

31/12/1996

0.41%

$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

1.64%

$0.01

iShares MSCI Sweden ETF

23/12/1996

31/12/1996

3.04%

$0.02

MFS Government Markets Income

12/12/1996

31/12/1996

7.74%

$0.04

Nuveen Multi-Market Income Fund

12/12/1996

31/12/1996

5.90%

$0.07

PIMCO California Municipal Income Fund

26/12/1996

31/12/1996

4.94%

$0.52

Valhi Inc

11/12/1996

31/12/1996

2.26%

$0.05

BlackRock New York Municipal Income Trust

12/12/1996

31/12/1996

6.04%

$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

1.14%

ZAR 0.06

FFI Holdings Ltd

18/12/1996

31/12/1996

4.86%

A$0.01

FFI Holdings Ltd

16/12/1996

31/12/1996

4.86%

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

0.74%

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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