Dividend Calendar 12 November 1996

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All 15 dividends with pay date on 12 November 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Grupo Cibest SA ADR	23/10/1996	12/11/1996	1.50%	$0.08
Vornado Realty Trust	31/10/1996	12/11/1996	1.96%	$0.31
DNP Select Income Fund	29/10/1996	12/11/1996	7.29%	$0.06
M.D.C. Holdings Inc	30/10/1996	12/11/1996	0.00%	$0.01
Masco Corp	16/10/1996	12/11/1996	1.75%	$0.10
Woolworths Group Ltd	10/10/1996	12/11/1996	2.35%	A$0.08
Woolworths Group Ltd	08/10/1996	12/11/1996	2.35%	A$0.07
Corporacion Financiera Alba SA	12/11/1996	12/11/1996	0.00%	€0.06
Suburban Propane Partners LP	30/10/1996	12/11/1996	7.85%	$0.50
Amotiv Ltd	21/10/1996	12/11/1996	6.74%	A$0.09
Amotiv Ltd	17/10/1996	12/11/1996	6.74%	A$0.09
AusCann Group Holdings Ltd	02/10/1996	12/11/1996	0.00%	A$0.09
Pearson PLC ADR	06/09/1996	12/11/1996	2.41%	$0.11
Codorus Valley Bancorp Inc	18/10/1996	12/11/1996	0.00%	$0.02
L1 Global Long Short Fund Limited	23/10/1996	12/11/1996	2.01%	A$0.06

Security

Ex-Date

Pay Date

Div.%

Amount