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	2.45%	$0.20
Ecopetrol SA ADR	11/12/1996	31/12/1996	3.77%	$0.09
Devon Energy Corp	12/12/1996	31/12/1996	2.64%	$0.03
Whirlpool Corp	27/11/1996	31/12/1996	0.00%	$0.34
Progressive Corp	11/12/1996	31/12/1996	6.50%	$0.01
Universal Health Realty Income Trust	12/12/1996	31/12/1996	7.14%	$0.43
American Airlines Group Inc	03/12/1996	31/12/1996	0.00%	$0.03
Rayonier Inc	06/12/1996	31/12/1996	4.83%	$0.29
Atco Ltd - Class I	11/12/1996	31/12/1996	2.75%	CA$0.03
Riocan Real Estate Investment Trust	27/12/1996	31/12/1996	5.46%	CA$0.18
M&T Bank Corp	27/11/1996	31/12/1996	2.65%	$0.07
Teck Resources Ltd Class B	12/12/1996	31/12/1996	0.53%	CA$0.05
The Marzetti Co	06/12/1996	31/12/1996	3.72%	$0.12
Power Corporation of Canada Shs	05/12/1996	31/12/1996	2.93%	CA$0.05
Transurban Group	16/12/1996	31/12/1996	5.18%	A$0.02
Cohen & Steers Total Return Realty	12/12/1996	31/12/1996	8.34%	$0.08
Martin Marietta Materials Inc	26/11/1996	31/12/1996	0.65%	$0.12
Public Service Enterprise Group Inc	06/12/1996	31/12/1996	3.66%	$0.27
Jefferies Financial Group Inc	04/12/1996	31/12/1996	2.84%	$0.25
Tennant Co	12/12/1996	31/12/1996	1.63%	$0.09
Great-West Lifeco Inc	13/12/1996	31/12/1996	3.01%	CA$0.04
UniImmo: Europa	30/12/1996	31/12/1996	2.61%	€2.97
Sanofi SA ADR	11/12/1996	31/12/1996	5.55%	$0.07
BlackRock Income Trust	12/12/1996	31/12/1996	10.07%	$0.05
Special Opportunities Fund	20/12/1996	31/12/1996	10.16%	$0.06
Telephone and Data Systems Inc	11/12/1996	31/12/1996	0.45%	$0.10
MCAN Financial Group	16/12/1996	31/12/1996	7.76%	CA$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund	23/12/1996	31/12/1996	7.35%	$0.28
GATX Corp	11/12/1996	31/12/1996	1.51%	$0.22
Virtus Stone Harbor Emerging Markets Income Fund	20/12/1996	31/12/1996	13.68%	$0.27
Loblaw Companies Ltd	11/12/1996	31/12/1996	0.98%	CA$0.03
Teck Resources Ltd - Class A (New)	12/12/1996	31/12/1996	0.53%	CA$0.05
Japan Smaller Capitalization Fund	24/12/1996	31/12/1996	9.31%	$0.04
Maple Leaf Foods Inc	24/12/1996	31/12/1996	3.03%	CA$0.04
Direxion Daily 20+ Year Treasury Bull 3X Shares	24/12/1996	31/12/1996	4.63%	$0.06
Global Self Storage Inc	26/12/1996	31/12/1996	5.47%	$0.05
Franklin Universal Trust	11/12/1996	31/12/1996	6.49%	$0.09
Invesco High Income Trust II	11/12/1996	31/12/1996	10.64%	$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	10.91%	$0.05
Bidvest Group Ltd	30/12/1996	31/12/1996	3.92%	ZAR 0.57
iShares MSCI Hong Kong ETF	23/12/1996	31/12/1996	4.56%	$0.11
MFS Charter Income	12/12/1996	31/12/1996	8.75%	$0.07
Sally Beauty Holdings Inc	15/11/1996	31/12/1996	0.00%	$0.33
Saba Capital Income & Opportunities Fund II	12/12/1996	31/12/1996	8.27%	$0.05
Aberdeen Intermediate Income Fund	12/12/1996	31/12/1996	9.79%	$0.04
Flaherty & Crumrine Preferred Income Fund	23/12/1996	31/12/1996	7.41%	$0.20
iShares MSCI Australia ETF	23/12/1996	31/12/1996	2.77%	$0.12
Western Asset High Yield Opportunity Fund Inc	12/12/1996	31/12/1996	10.79%	$0.07
DWS Municipal Income Trust	11/12/1996	31/12/1996	8.15%	$0.07
iShares MSCI Canada ETF	23/12/1996	31/12/1996	1.28%	$0.02
iShares MSCI Netherlands ETF	23/12/1996	31/12/1996	4.22%	$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	4.54%	$0.26
iShares MSCI Spain ETF	23/12/1996	31/12/1996	1.95%	$0.03
iShares MSCI United Kingdom ETF	23/12/1996	31/12/1996	3.44%	$0.15
Peoples Financial Services Corp	11/12/1996	31/12/1996	3.48%	$0.05
Seaboard Corp	18/12/1996	31/12/1996	0.21%	$0.25
TriCo Bancshares	06/12/1996	31/12/1996	2.70%	$0.05
Invesco Bond Fund	11/12/1996	31/12/1996	5.38%	$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
Vitasoy International Holdings Ltd	19/12/1996	31/12/1996	2.33%	HK$0.03
Aberdeen Government Markets Income Fund	12/12/1996	31/12/1996	8.46%	$0.04
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	3.45%	$0.09
First Guaranty Bancshares Inc	19/12/1996	31/12/1996	0.42%	$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	1.53%	$0.01
iShares MSCI Sweden ETF	23/12/1996	31/12/1996	3.36%	$0.02
Nuveen Multi-Market Income Fund	12/12/1996	31/12/1996	5.97%	$0.07
PIMCO California Municipal Income Fund	26/12/1996	31/12/1996	4.89%	$0.52
Valhi Inc	11/12/1996	31/12/1996	1.99%	$0.05
BlackRock New York Municipal Income Trust	12/12/1996	31/12/1996	0.44%	$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	1.19%	ZAR 0.06
FFI Holdings Ltd	18/12/1996	31/12/1996	5.32%	A$0.01
FFI Holdings Ltd	16/12/1996	31/12/1996	5.32%	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	0.33%	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

2.45%

$0.20

Ecopetrol SA ADR

11/12/1996

31/12/1996

3.77%

$0.09

Devon Energy Corp

12/12/1996

31/12/1996

2.64%

$0.03

Whirlpool Corp

27/11/1996

31/12/1996

0.00%

$0.34

Progressive Corp

11/12/1996

31/12/1996

6.50%

$0.01

Universal Health Realty Income Trust

12/12/1996

31/12/1996

7.14%

$0.43

American Airlines Group Inc

03/12/1996

31/12/1996

0.00%

$0.03

Rayonier Inc

06/12/1996

31/12/1996

4.83%

$0.29

Atco Ltd - Class I

11/12/1996

31/12/1996

2.75%

CA$0.03

Riocan Real Estate Investment Trust

27/12/1996

31/12/1996

5.46%

CA$0.18

M&T Bank Corp

27/11/1996

31/12/1996

2.65%

$0.07

Teck Resources Ltd Class B

12/12/1996

31/12/1996

0.53%

CA$0.05

The Marzetti Co

06/12/1996

31/12/1996

3.72%

$0.12

Power Corporation of Canada Shs

05/12/1996

31/12/1996

2.93%

CA$0.05

Transurban Group

16/12/1996

31/12/1996

5.18%

A$0.02

Cohen & Steers Total Return Realty

12/12/1996

31/12/1996

8.34%

$0.08

Martin Marietta Materials Inc

26/11/1996

31/12/1996

0.65%

$0.12

Public Service Enterprise Group Inc

06/12/1996

31/12/1996

3.66%

$0.27

Jefferies Financial Group Inc

04/12/1996

31/12/1996

2.84%

$0.25

Tennant Co

12/12/1996

31/12/1996

1.63%

$0.09

Great-West Lifeco Inc

13/12/1996

31/12/1996

3.01%

CA$0.04

UniImmo: Europa

30/12/1996

31/12/1996

2.61%

€2.97

Sanofi SA ADR

11/12/1996

31/12/1996

5.55%

$0.07

BlackRock Income Trust

12/12/1996

31/12/1996

10.07%

$0.05

Special Opportunities Fund

20/12/1996

31/12/1996

10.16%

$0.06

Telephone and Data Systems Inc

11/12/1996

31/12/1996

0.45%

$0.10

MCAN Financial Group

16/12/1996

31/12/1996

7.76%

CA$0.16

Flaherty & Crumrine Preferred Income Opportunity Fund

23/12/1996

31/12/1996

7.35%

$0.28

GATX Corp

11/12/1996

31/12/1996

1.51%

$0.22

Virtus Stone Harbor Emerging Markets Income Fund

20/12/1996

31/12/1996

13.68%

$0.27

Loblaw Companies Ltd

11/12/1996

31/12/1996

0.98%

CA$0.03

Teck Resources Ltd - Class A (New)

12/12/1996

31/12/1996

0.53%

CA$0.05

Japan Smaller Capitalization Fund

24/12/1996

31/12/1996

9.31%

$0.04

Maple Leaf Foods Inc

24/12/1996

31/12/1996

3.03%

CA$0.04

Direxion Daily 20+ Year Treasury Bull 3X Shares

24/12/1996

31/12/1996

4.63%

$0.06

Global Self Storage Inc

26/12/1996

31/12/1996

5.47%

$0.05

Franklin Universal Trust

11/12/1996

31/12/1996

6.49%

$0.09

Invesco High Income Trust II

11/12/1996

31/12/1996

10.64%

$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

10.91%

$0.05

Bidvest Group Ltd

30/12/1996

31/12/1996

3.92%

ZAR 0.57

iShares MSCI Hong Kong ETF

23/12/1996

31/12/1996

4.56%

$0.11

MFS Charter Income

12/12/1996

31/12/1996

8.75%

$0.07

Sally Beauty Holdings Inc

15/11/1996

31/12/1996

0.00%

$0.33

Saba Capital Income & Opportunities Fund II

12/12/1996

31/12/1996

8.27%

$0.05

Aberdeen Intermediate Income Fund

12/12/1996

31/12/1996

9.79%

$0.04

Flaherty & Crumrine Preferred Income Fund

23/12/1996

31/12/1996

7.41%

$0.20

iShares MSCI Australia ETF

23/12/1996

31/12/1996

2.77%

$0.12

Western Asset High Yield Opportunity Fund Inc

12/12/1996

31/12/1996

10.79%

$0.07

DWS Municipal Income Trust

11/12/1996

31/12/1996

8.15%

$0.07

iShares MSCI Canada ETF

23/12/1996

31/12/1996

1.28%

$0.02

iShares MSCI Netherlands ETF

23/12/1996

31/12/1996

4.22%

$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

4.54%

$0.26

iShares MSCI Spain ETF

23/12/1996

31/12/1996

1.95%

$0.03

iShares MSCI United Kingdom ETF

23/12/1996

31/12/1996

3.44%

$0.15

Peoples Financial Services Corp

11/12/1996

31/12/1996

3.48%

$0.05

Seaboard Corp

18/12/1996

31/12/1996

0.21%

$0.25

TriCo Bancshares

06/12/1996

31/12/1996

2.70%

$0.05

Invesco Bond Fund

11/12/1996

31/12/1996

5.38%

$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

Vitasoy International Holdings Ltd

19/12/1996

31/12/1996

2.33%

HK$0.03

Aberdeen Government Markets Income Fund

12/12/1996

31/12/1996

8.46%

$0.04

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

3.45%

$0.09

First Guaranty Bancshares Inc

19/12/1996

31/12/1996

0.42%

$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

1.53%

$0.01

iShares MSCI Sweden ETF

23/12/1996

31/12/1996

3.36%

$0.02

Nuveen Multi-Market Income Fund

12/12/1996

31/12/1996

5.97%

$0.07

PIMCO California Municipal Income Fund

26/12/1996

31/12/1996

4.89%

$0.52

Valhi Inc

11/12/1996

31/12/1996

1.99%

$0.05

BlackRock New York Municipal Income Trust

12/12/1996

31/12/1996

0.44%

$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

1.19%

ZAR 0.06

FFI Holdings Ltd

18/12/1996

31/12/1996

5.32%

A$0.01

FFI Holdings Ltd

16/12/1996

31/12/1996

5.32%

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

0.33%

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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