Dividend Calendar 19 December 1997

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All 25 dividends with pay date on 19 December 1997

Security	Ex-Date	Pay Date	Div.%	Amount
VF Corp	05/12/1997	19/12/1997	1.84%	$0.20
Lumen Technologies Inc	03/12/1997	19/12/1997	0.00%	$0.04
Carlsberg AS Class B	16/12/1997	19/12/1997	3.72%	DKK 2.91
American International Group Inc	03/12/1997	19/12/1997	2.10%	$0.08
Exelon Corp	12/11/1997	19/12/1997	3.89%	$0.16
Everest Group Ltd	28/11/1997	19/12/1997	2.14%	$0.04
Iamgold Corp	19/11/1997	19/12/1997	0.00%	$0.05
Carlsberg AS Class A	16/12/1997	19/12/1997	3.03%	DKK 2.91
ACCO Brands Corp	19/11/1997	19/12/1997	5.20%	$0.11
AllianceBernstein Global High Income Fund Inc.	03/12/1997	19/12/1997	7.31%	$0.12
Central Securities Corporation	07/11/1997	19/12/1997	4.87%	$2.22
SLM Corp	03/12/1997	19/12/1997	2.15%	$0.05
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	03/12/1997	19/12/1997	9.29%	$0.51
First Merchants Corp	03/12/1997	19/12/1997	3.23%	$0.16
Orica Ltd	01/12/1997	19/12/1997	2.67%	A$0.25
Orrstown Financial Services Inc	08/12/1997	19/12/1997	2.29%	$0.02
American National Bankshares Inc	03/12/1997	19/12/1997	2.68%	$0.11
Tri-Continental Corporation	10/12/1997	19/12/1997	3.46%	$0.14
American Woodmark Corp	26/11/1997	19/12/1997	0.00%	$0.02
British Smaller Companies VCT	08/12/1997	19/12/1997	10.97%	£0.02
CB Financial Services Inc	08/12/1997	19/12/1997	3.45%	$0.15
Peoples Bancorp of North Carolina Inc	03/12/1997	19/12/1997	2.59%	$0.03
Rare Earth Magnesium Technology Group Holdings Ltd	04/12/1997	19/12/1997	0.00%	HK$0.11
Sable Exploration And Mining Ltd	17/11/1997	19/12/1997	0.00%	ZAR 52.70
United Bancorp Inc	26/11/1997	19/12/1997	5.74%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount