Dividend Calendar 10 January 1997

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On 10 January 1997 42 securities pay a dividend.

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All 42 dividends with pay date on 10 January 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	12/12/1996	10/01/1997	6.67%	$0.40
Banco Bilbao Vizcaya Argentaria SA	10/01/1997	10/01/1997	5.19%	€0.03
SLB Schlumberger Ltd	12/12/1996	10/01/1997	2.26%	$0.09
Aberdeen India Fund, Inc	24/12/1996	10/01/1997	17.67%	$0.01
The Cigna Group	11/12/1996	10/01/1997	2.26%	$0.09
International Flavors & Fragrances Inc	24/12/1996	10/01/1997	2.21%	$0.36
Equity Residential	24/12/1996	10/01/1997	4.58%	$0.31
Cornerstone Total Return Fund Inc	24/12/1996	10/01/1997	20.16%	$0.50
Hubbell Inc	19/12/1996	10/01/1997	1.07%	$0.26
Warrior Met Coal Inc	30/12/1996	10/01/1997	0.35%	$0.02
West Fraser Timber Co.Ltd	24/12/1996	10/01/1997	1.93%	CA$0.06
DNP Select Income Fund	27/12/1996	10/01/1997	7.40%	$0.08
Equity Lifestyle Properties Inc	24/12/1996	10/01/1997	3.39%	$0.33
Reliance Inc	18/12/1996	10/01/1997	1.50%	$0.03
Tiger Brands Ltd	09/12/1996	10/01/1997	18.28%	ZAR 0.88
HF Sinclair Corp	24/12/1996	10/01/1997	3.35%	$0.12
Virtus Total Return Fund Inc.	03/01/1997	10/01/1997	8.95%	$0.07
abrdn Emerging Markets ex-China Fund, Inc.	27/12/1996	10/01/1997	8.04%	$0.62
Penske Automotive Group Inc	27/12/1996	10/01/1997	3.66%	$0.41
Community Financial System Inc	12/12/1996	10/01/1997	3.06%	$0.36
Churchill Downs Inc	27/12/1996	10/01/1997	0.52%	$0.05
MFS Intermediate High Income Fund	27/12/1996	10/01/1997	10.49%	$0.06
Leon's Furniture Ltd	10/12/1996	10/01/1997	11.33%	CA$0.01
MagnaChip Semiconductor Corp	30/12/1996	10/01/1997	0.00%	$0.11
Horizon Bancorp (IN)	30/12/1996	10/01/1997	3.62%	$0.00
Banner Corp	27/12/1996	10/01/1997	3.13%	$0.29
Alerus Financial Corp	18/12/1996	10/01/1997	3.47%	$0.01
Independent Bank Corp	24/12/1996	10/01/1997	3.37%	$0.07
Union Bankshares Inc	31/12/1996	10/01/1997	5.88%	$0.12
Dime Community Bancshares Inc	24/12/1996	10/01/1997	2.77%	$0.11
TCW Strategic Income	27/12/1996	10/01/1997	7.42%	$0.21
TCW Strategic Income	31/12/1996	10/01/1997	7.42%	$0.14
Ameris Bancorp	20/12/1996	10/01/1997	0.95%	$0.04
Majedie Investments PLC	09/12/1996	10/01/1997	3.22%	£0.04
Caxton and CTP Publishers and Printers Ltd	17/12/1996	10/01/1997	7.65%	ZAR 0.01
Compania Espanola de Viviendas en Alquiler SA	10/01/1997	10/01/1997	2.71%	€0.02
Delaware Enhanced Global Dividend & Income	11/12/1996	10/01/1997	0.00%	$0.22
Miramar Hotel & Investment Co Ltd	23/12/1996	10/01/1997	4.98%	HK$0.09
Riverview Bancorp Inc	27/12/1996	10/01/1997	1.48%	$0.01
Finward Bancorp	27/12/1996	10/01/1997	1.11%	$0.16
Lai Sun Development Co Ltd	10/12/1996	10/01/1997	0.00%	HK$8.59
Mics Chemical Co Ltd	28/10/1996	10/01/1997	0.00%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount