Dividend Calendar 27 January 1994

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All 11 dividends with pay date on 27 January 1994

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	27/12/1993	27/01/1994	6.44%	$0.27
Bank of Nova Scotia	29/12/1993	27/01/1994	4.47%	CA$0.07
Vector Group Ltd	29/12/1993	27/01/1994	3.78%	$0.07
Commercial Metals Co	03/01/1994	27/01/1994	1.10%	$0.02
Naturenergie Holding AG	27/01/1994	27/01/1994	2.68%	CHF 0.75
Premier Financial Corp	06/01/1994	27/01/1994	4.41%	$0.03
RPT Realty	23/12/1993	27/01/1994	9.36%	$0.32
Brd Klee AS Class B	24/01/1994	27/01/1994	0.00%	DKK 10.00
Cafe de Coral Holdings Ltd	14/01/1994	27/01/1994	6.31%	HK$0.04
China Fund, Inc.	27/12/1993	27/01/1994	0.82%	$0.09
Enlightify Inc	03/12/1993	27/01/1994	0.00%	$0.95