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	6.63%	$0.25
Bank of Nova Scotia	29/12/1993	27/01/1994	5.31%	CA$0.07
Vector Group Ltd	29/12/1993	27/01/1994	5.34%	$0.07
Commercial Metals Co	03/01/1994	27/01/1994	1.47%	$0.02
Premier Financial Corp	06/01/1994	27/01/1994	4.92%	$0.03
Naturenergie Holding AG	27/01/1994	27/01/1994	2.62%	CHF 0.75
RPT Realty	23/12/1993	27/01/1994	9.36%	$0.32
China Fund, Inc.	27/12/1993	27/01/1994	0.18%	$0.09
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	7.35%	HK$0.04
Enlightify Inc	03/12/1993	27/01/1994	0.00%	$0.95