Dividend Calendar 12 January 1995

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All 10 dividends with pay date on 12 January 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Pernod Ricard SA	12/01/1995	12/01/1995	7.36%	€0.09
Templeton Dragon Fund Inc	23/12/1994	12/01/1995	5.60%	$0.10
Cornerstone Strategic Investment Fund, Inc.	15/12/1994	12/01/1995	21.12%	$11.52
The Toro Co	21/12/1994	12/01/1995	1.73%	$0.01
Tootsie Roll Industries Inc	16/12/1994	12/01/1995	1.00%	$0.01
PCM Fund	23/12/1994	12/01/1995	13.94%	$0.28
Saba Capital Income & Opportunities Fund II	23/12/1994	12/01/1995	8.47%	$0.04
World Kinect Corp	16/12/1994	12/01/1995	2.98%	$0.01
Byc Co Ltd Pfd Registered Shs Non-Voting	03/01/1995	12/01/1995	1.73%	₩85
Pangrim Co Ltd	29/09/1994	12/01/1995	1.38%	₩32