Dividend Calendar 26 December 1997

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All 21 dividends with pay date on 26 December 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	25/11/1997	26/12/1997	3.79%	$0.20
Gabelli Equity Trust	15/12/1997	26/12/1997	10.78%	$0.24
The Gabelli Multimedia Trust Inc.	15/12/1997	26/12/1997	23.21%	$0.85
Pilgrims Pride Corp	11/12/1997	26/12/1997	27.49%	$0.01
Templeton Growth Fund, Inc. Class A	15/12/1997	26/12/1997	13.68%	$0.64
Mitsubishi UFJ Financial Group Inc ADR	25/09/1997	26/12/1997	2.42%	$0.04
Piedmont Realty Trust Inc Class A	10/12/1997	26/12/1997	0.00%	$0.28
Western Asset High Income Opportunity Fund Inc.	18/12/1997	26/12/1997	12.42%	$0.09
Gabelli Convertible & Income Securities	15/12/1997	26/12/1997	10.57%	$0.60
Greystone Housing Impact Investors LP	25/11/1997	26/12/1997	9.17%	$0.06
PIMCO Strategic Income Fund	19/12/1997	26/12/1997	9.82%	$0.07
RHB Bank Bhd	05/12/1997	26/12/1997	6.39%	MYR 0.05
First Community Bankshares Inc	12/12/1997	26/12/1997	2.80%	$0.13
Auburn National Bancorp Inc	08/12/1997	26/12/1997	3.93%	$0.04
Delaware Investments Dividend and Income Fund	10/12/1997	26/12/1997	0.00%	$0.13
National Australia Bank Ltd ADR	24/11/1997	26/12/1997	4.25%	$0.17
Western Asset Intermediate Municipal Fund	18/12/1997	26/12/1997	6.82%	$0.05
Western Asset Municipal High Income Fund Inc	18/12/1997	26/12/1997	6.32%	$0.05
Advanced Connection Corp PCL	02/12/1997	26/12/1997	0.00%	THB 0.00
Sapporo Clinical Laboratory Inc	25/09/1997	26/12/1997	1.20%	JP¥12
Yamaura Corp	25/09/1997	26/12/1997	2.29%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount