Dividend Calendar 17 January 1997

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On 17 January 1997 46 securities pay a dividend.

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All 46 dividends with pay date on 17 January 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Walmart Inc	11/12/1996	17/01/1997	0.84%	$0.01
Chubb Ltd	27/12/1996	17/01/1997	1.25%	$0.06
Heico Corp	06/01/1997	17/01/1997	0.08%	$0.01
Motorola Solutions Inc	11/12/1996	17/01/1997	1.29%	$0.28
The Travelers Companies Inc	27/12/1996	17/01/1997	1.63%	$0.44
Camden Property Trust	26/12/1996	17/01/1997	3.92%	$0.48
abrdn Asia-Pacific Income Fund Inc	27/12/1996	17/01/1997	14.26%	$0.07
Cohen & Steers Total Return Realty	24/12/1996	17/01/1997	8.72%	$0.05
Balchem Corp	24/12/1996	17/01/1997	0.58%	$0.00
Sun Communities Inc	06/01/1997	17/01/1997	3.79%	$0.46
abrdn Global Income Fund Inc.	27/12/1996	17/01/1997	33.25%	$0.09
John Wiley & Sons Inc Class A	24/12/1996	17/01/1997	3.06%	$0.03
Templeton Global Bond Fund A(Mdis)USD	10/01/1997	17/01/1997	6.36%	$0.07
Matthews International Corp Class A	27/12/1996	17/01/1997	4.00%	$0.02
abrdn Australia Equity Fund Inc	27/12/1996	17/01/1997	12.11%	$0.12
John Hancock Premium Dividend Fund	26/12/1996	17/01/1997	7.78%	$0.08
First of Long Island Corp	30/12/1996	17/01/1997	0.00%	$0.05
Cohu Inc	27/11/1996	17/01/1997	0.00%	$0.03
AllianceBernstein Global High Income Fund Inc.	08/01/1997	17/01/1997	7.74%	$0.42
AllianceBernstein Global High Income Fund Inc.	27/12/1996	17/01/1997	7.74%	$0.29
Banc of California Inc	31/12/1996	17/01/1997	2.40%	$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD	10/01/1997	17/01/1997	9.15%	$0.09
Franklin High Yield Fund A(Mdis)USD	10/01/1997	17/01/1997	7.00%	$0.06
Granite Construction Inc	26/12/1996	17/01/1997	0.36%	$0.06
GEE Group Inc	12/12/1996	17/01/1997	0.00%	$0.06
E-L Financial Corp Ltd	31/12/1996	17/01/1997	0.95%	CA$0.00
Andrew Peller Ltd Shs -A- Non voting	27/12/1996	17/01/1997	4.40%	CA$0.02
Strategic Education Inc	31/12/1996	17/01/1997	3.19%	$0.04
Preformed Line Products Co	30/12/1996	17/01/1997	0.22%	$0.06
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	10/01/1997	17/01/1997	3.58%	$0.04
Central Pacific Financial Corp	27/12/1996	17/01/1997	3.29%	$0.24
Taiwan Fund Inc	24/12/1996	17/01/1997	6.34%	$0.01
First Busey Corp	13/01/1997	17/01/1997	3.74%	$0.17
Templeton Emerging Markets Bond Fund N(Mdis)USD	10/01/1997	17/01/1997	9.15%	$0.05
Templeton Global Value and Income Fund A (Qdis)	10/01/1997	17/01/1997	5.27%	$0.08
Enovis Corp	18/12/1996	17/01/1997	0.00%	$0.22
Franklin U.S. Government Fund A(Mdis)USD	10/01/1997	17/01/1997	4.03%	$0.05
John Wiley & Sons Inc Class B	24/12/1996	17/01/1997	3.17%	$0.02
China Fund, Inc.	27/12/1996	17/01/1997	0.00%	$0.10
Distribution Solutions Group Inc	31/12/1996	17/01/1997	0.00%	$0.07
King Fook Holdings Ltd	03/01/1997	17/01/1997	6.24%	HK$0.01
Templeton Global Bond Fund N(Mdis)USD	10/01/1997	17/01/1997	6.54%	$0.03
AHB Holdings Bhd	23/12/1996	17/01/1997	0.00%	MYR 0.06
Andrew Peller Ltd Class B	27/12/1996	17/01/1997	2.61%	CA$0.01
Rare Earth Magnesium Technology Group Holdings Ltd	24/12/1996	17/01/1997	0.00%	HK$0.11
Starlite Holdings Ltd	30/12/1996	17/01/1997	0.00%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount