Dividend Calendar 25 March 1996

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All 13 dividends with pay date on 25 March 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Williams Companies Inc	28/02/1996	25/03/1996	2.95%	$0.11
Harley-Davidson Inc	13/03/1996	25/03/1996	2.75%	$0.01
Liberty All-Star Equity	06/03/1996	25/03/1996	11.22%	$0.18
Gabelli Equity Trust	07/03/1996	25/03/1996	10.75%	$0.21
Carter's Inc	29/02/1996	25/03/1996	3.28%	$0.06
Virtus Total Return Fund Inc.	07/03/1996	25/03/1996	10.01%	$0.07
Worthington Enterprises Inc	07/03/1996	25/03/1996	1.40%	$0.11
Dana Inc	29/02/1996	25/03/1996	1.54%	$0.05
Gabelli Convertible & Income Securities	07/03/1996	25/03/1996	10.49%	$0.12
Greystone Housing Impact Investors LP	27/02/1996	25/03/1996	8.94%	$0.02
Kaneshita Construction Co Ltd	26/12/1995	25/03/1996	1.51%	JP¥85
Blackmores Ltd	08/03/1996	25/03/1996	0.00%	A$0.06
Samchully Co Ltd	03/01/1996	25/03/1996	2.21%	₩372

Security

Ex-Date

Pay Date

Div.%

Amount