Dividend Calendar 24 February 1997

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All 12 dividends with pay date on 24 February 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Royal Bank of Canada	23/01/1997	24/02/1997	2.39%	CA$0.09
CTO Realty Growth Inc- New	05/02/1997	24/02/1997	6.92%	$0.30
SM Energy Co	12/02/1997	24/02/1997	3.15%	$0.05
Banco Santander SA ADR	28/01/1997	24/02/1997	2.18%	$0.38
Cousins Properties Inc	06/02/1997	24/02/1997	4.24%	$0.31
Ellsworth Growth and Income Fund Ltd	06/02/1997	24/02/1997	8.44%	$0.11
Mid Penn Bancorp Inc	03/02/1997	24/02/1997	2.44%	$0.16
Datacolor AG	24/02/1997	24/02/1997	0.00%	CHF 15.00
Inoue Rubber (Thailand) PCL	05/02/1997	24/02/1997	4.07%	THB 0.46
Northeast Indiana Bancorp Inc	06/02/1997	24/02/1997	3.25%	$0.03
WVS Financial Corp	06/02/1997	24/02/1997	2.76%	$0.10
WVS Financial Corp	10/02/1997	24/02/1997	2.76%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount