Dividend Calendar 14 November 1995

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All 18 dividends with pay date on 14 November 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Marsh	06/10/1995	14/11/1995	2.46%	$0.13
Service Properties Trust	11/10/1995	14/11/1995	2.37%	$0.24
Vornado Realty Trust	02/11/1995	14/11/1995	1.96%	$0.28
San Juan Basin Royalty Trust	27/10/1995	14/11/1995	0.00%	$0.01
Cross Timbers Royalty Trust	27/10/1995	14/11/1995	4.90%	$0.06
Charles River Laboratories International Inc	27/07/1995	14/11/1995	0.00%	$0.10
Charles River Laboratories International Inc	29/08/1995	14/11/1995	0.00%	$0.10
Charles River Laboratories International Inc	27/09/1995	14/11/1995	0.00%	$0.10
Tidewater Inc	30/10/1995	14/11/1995	0.00%	$0.13
Apartment Investment & Management Co - Class A	03/11/1995	14/11/1995	127.32%	$0.42
LXP Industrial Trust	26/10/1995	14/11/1995	5.26%	$0.27
Penske Automotive Group Inc	12/10/1995	14/11/1995	3.36%	$0.39
Permian Basin Royalty Trust	27/10/1995	14/11/1995	0.96%	$0.03
Sprott Physical Gold and Silver Trust	27/10/1995	14/11/1995	0.00%	$0.01
Apartment Income REIT Corp Class A	03/11/1995	14/11/1995	0.00%	$0.53
Pick N Pay Stores Ltd	06/11/1995	14/11/1995	0.00%	ZAR 0.09
Codorus Valley Bancorp Inc	20/10/1995	14/11/1995	0.00%	$0.03
Matsuya Co Ltd	28/08/1995	14/11/1995	0.76%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount