Dividend Calendar 28 December 1995

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All 22 dividends with pay date on 28 December 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Comcast Corp	05/12/1995	28/12/1995	5.78%	$0.00
Royal Caribbean Group	29/11/1995	28/12/1995	1.61%	$0.07
Allstate Corp	28/11/1995	28/12/1995	2.00%	$0.10
Mercury General Corp	12/12/1995	28/12/1995	1.24%	$0.10
Grupo Aeroportuario del Sureste SAB de CV ADR	13/12/1995	28/12/1995	7.15%	$0.50
Ionis Pharmaceuticals Inc	15/12/1995	28/12/1995	0.00%	$0.12
Enel Generacion Chile SA	22/12/1995	28/12/1995	7.76%	CLP 7
John Hancock Financial Opportunities Fund	20/12/1995	28/12/1995	6.99%	$0.48
John Hancock Investors Trust	20/12/1995	28/12/1995	9.35%	$0.42
PPC Ltd	27/11/1995	28/12/1995	3.64%	ZAR 0.21
Marine Petroleum Trust	28/11/1995	28/12/1995	7.39%	$0.29
John Hancock Income Securities Trust	20/12/1995	28/12/1995	5.81%	$0.31
Lung Kee (Bermuda) Holdings Ltd	14/12/1995	28/12/1995	0.00%	HK$0.05
Pokfulam Development Co Ltd	11/12/1995	28/12/1995	6.79%	HK$0.12
Societe Industrielle et Financiere de l'Artois SA	28/12/1995	28/12/1995	0.73%	€2.81
T. Rowe Price Equity Index 500 Fund	27/12/1995	28/12/1995	0.00%	$0.12
Victory Pioneer Fund Class A	20/12/1995	28/12/1995	0.00%	$0.16
Bonia Corp Bhd	05/12/1995	28/12/1995	8.61%	MYR 0.04
Boustead Holdings Bhd	15/11/1995	28/12/1995	0.00%	MYR 0.03
Equus Total Return Inc	13/11/1995	28/12/1995	0.00%	$0.02
Olympia Industries Bhd	16/11/1995	28/12/1995	0.00%	MYR 0.60
Victory Pioneer Core Equity Fund Class A	22/12/1995	28/12/1995	0.00%	$0.15

Security

Ex-Date

Pay Date

Div.%

Amount