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	0.90%	$0.01
Chubb Ltd	27/12/1996	17/01/1997	1.17%	$0.06
Motorola Solutions Inc	11/12/1996	17/01/1997	1.09%	$0.28
Heico Corp	06/01/1997	17/01/1997	0.07%	$0.01
The Travelers Companies Inc	27/12/1996	17/01/1997	1.33%	$0.44
Camden Property Trust	26/12/1996	17/01/1997	3.82%	$0.48
abrdn Asia-Pacific Income Fund Inc	27/12/1996	17/01/1997	14.23%	$0.07
Cohen & Steers Total Return Realty	24/12/1996	17/01/1997	8.36%	$0.05
Balchem Corp	24/12/1996	17/01/1997	0.53%	$0.00
Sun Communities Inc	06/01/1997	17/01/1997	3.74%	$0.46
abrdn Global Income Fund Inc.	27/12/1996	17/01/1997	32.94%	$0.09
John Wiley & Sons Inc Class A	24/12/1996	17/01/1997	2.67%	$0.03
Templeton Global Bond Fund A(Mdis)USD	10/01/1997	17/01/1997	6.16%	$0.07
Matthews International Corp Class A	27/12/1996	17/01/1997	4.38%	$0.02
abrdn Australia Equity Fund Inc	27/12/1996	17/01/1997	11.69%	$0.12
John Hancock Premium Dividend Fund	26/12/1996	17/01/1997	8.39%	$0.08
Cohu Inc	27/11/1996	17/01/1997	0.00%	$0.03
First of Long Island Corp	30/12/1996	17/01/1997	0.00%	$0.05
Banc of California Inc	31/12/1996	17/01/1997	2.54%	$0.04
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
Templeton Emerging Markets Bond Fund A(Qdis)USD	10/01/1997	17/01/1997	9.22%	$0.09
Templeton Global Value and Income Fund A (Qdis)	10/01/1997	17/01/1997	9.68%	$0.08
Franklin High Yield Fund A(Mdis)USD	10/01/1997	17/01/1997	7.06%	$0.06
Granite Construction Inc	26/12/1996	17/01/1997	0.41%	$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	0.93%	CA$0.00
Andrew Peller Ltd Shs -A- Non voting	27/12/1996	17/01/1997	3.10%	CA$0.02
Preformed Line Products Co	30/12/1996	17/01/1997	0.18%	$0.06
Strategic Education Inc	31/12/1996	17/01/1997	2.87%	$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	10/01/1997	17/01/1997	3.67%	$0.04
Central Pacific Financial Corp	27/12/1996	17/01/1997	3.04%	$0.24
Taiwan Fund Inc	24/12/1996	17/01/1997	7.05%	$0.01
First Busey Corp	13/01/1997	17/01/1997	3.45%	$0.17
Enovis Corp	18/12/1996	17/01/1997	0.00%	$0.22
Templeton Emerging Markets Bond Fund N(Mdis)USD	10/01/1997	17/01/1997	9.47%	$0.05
Franklin U.S. Government Fund A(Mdis)USD	10/01/1997	17/01/1997	4.10%	$0.05
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
John Wiley & Sons Inc Class B	24/12/1996	17/01/1997	2.60%	$0.02
King Fook Holdings Ltd	03/01/1997	17/01/1997	4.69%	HK$0.01
Templeton Global Bond Fund N(Mdis)USD	10/01/1997	17/01/1997	6.25%	$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	1.84%	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