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	2.48%	CA$0.09
CTO Realty Growth Inc- New	05/02/1997	24/02/1997	7.40%	$0.30
SM Energy Co	12/02/1997	24/02/1997	3.22%	$0.05
Banco Santander SA ADR	28/01/1997	24/02/1997	2.39%	$0.38
Cousins Properties Inc	06/02/1997	24/02/1997	4.54%	$0.31
Ellsworth Growth and Income Fund Ltd	06/02/1997	24/02/1997	7.98%	$0.11
Mid Penn Bancorp Inc	03/02/1997	24/02/1997	2.62%	$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	4.18%	THB 0.46
Northeast Indiana Bancorp Inc	06/02/1997	24/02/1997	3.34%	$0.03
WVS Financial Corp	10/02/1997	24/02/1997	3.76%	$0.10
WVS Financial Corp	06/02/1997	24/02/1997	3.76%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount