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	0.77%	$0.01
Chubb Ltd	27/12/1996	17/01/1997	1.24%	$0.06
Heico Corp	06/01/1997	17/01/1997	0.09%	$0.01
Motorola Solutions Inc	11/12/1996	17/01/1997	1.13%	$0.28
The Travelers Companies Inc	27/12/1996	17/01/1997	1.66%	$0.44
Camden Property Trust	26/12/1996	17/01/1997	4.16%	$0.48
abrdn Asia-Pacific Income Fund Inc	27/12/1996	17/01/1997	12.96%	$0.07
Cohen & Steers Total Return Realty	24/12/1996	17/01/1997	8.35%	$0.05
abrdn Global Income Fund Inc.	27/12/1996	17/01/1997	29.91%	$0.09
Balchem Corp	24/12/1996	17/01/1997	0.59%	$0.00
Sun Communities Inc	06/01/1997	17/01/1997	3.44%	$0.46
John Wiley & Sons Inc Class A	24/12/1996	17/01/1997	3.37%	$0.03
Templeton Global Bond Fund A(Mdis)USD	10/01/1997	17/01/1997	6.12%	$0.07
abrdn Australia Equity Fund Inc	27/12/1996	17/01/1997	11.72%	$0.12
Matthews International Corp Class A	27/12/1996	17/01/1997	3.83%	$0.02
John Hancock Premium Dividend Fund	26/12/1996	17/01/1997	7.57%	$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
Banc of California Inc	31/12/1996	17/01/1997	2.59%	$0.04
AllianceBernstein Global High Income Fund Inc.	08/01/1997	17/01/1997	7.56%	$0.42
AllianceBernstein Global High Income Fund Inc.	27/12/1996	17/01/1997	7.56%	$0.29
Templeton Emerging Markets Bond Fund A(Qdis)USD	10/01/1997	17/01/1997	9.31%	$0.09
Franklin High Yield Fund A(Mdis)USD	10/01/1997	17/01/1997	6.87%	$0.06
GEE Group Inc	12/12/1996	17/01/1997	0.00%	$0.06
Granite Construction Inc	26/12/1996	17/01/1997	0.42%	$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	4.33%	CA$0.02
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	3.57%	$0.04
Taiwan Fund Inc	24/12/1996	17/01/1997	7.84%	$0.01
Central Pacific Financial Corp	27/12/1996	17/01/1997	3.42%	$0.24
First Busey Corp	13/01/1997	17/01/1997	3.99%	$0.17
Preformed Line Products Co	30/12/1996	17/01/1997	0.26%	$0.06
Templeton Emerging Markets Bond Fund N(Mdis)USD	10/01/1997	17/01/1997	9.40%	$0.05
Templeton Global Value and Income Fund A (Qdis)	10/01/1997	17/01/1997	5.32%	$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	3.99%	$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	3.30%	$0.02
King Fook Holdings Ltd	03/01/1997	17/01/1997	6.02%	HK$0.01
Templeton Global Bond Fund N(Mdis)USD	10/01/1997	17/01/1997	6.16%	$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	3.19%	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