Dividend Calendar 17 January 1995

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All 17 dividends with pay date on 17 January 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/12/1994	17/01/1995	5.02%	$0.08
Ecolab Inc	23/12/1994	17/01/1995	1.01%	$0.03
AvalonBay Communities Inc	22/12/1994	17/01/1995	4.21%	$0.38
The Travelers Companies Inc	23/12/1994	17/01/1995	1.45%	$0.03
Kimco Realty Corp	23/12/1994	17/01/1995	4.48%	$0.12
CVR Energy Inc	28/12/1994	17/01/1995	5.24%	$0.27
Cross Timbers Royalty Trust	23/12/1994	17/01/1995	7.18%	$0.14
Templeton Emerging Markets Income Fund	23/12/1994	17/01/1995	8.93%	$0.31
Washington Trust Bancorp Inc	27/12/1994	17/01/1995	6.95%	$0.06
Meritage Homes Corp	23/12/1994	17/01/1995	2.99%	$0.02
BancFirst Corp	28/12/1994	17/01/1995	1.85%	$0.02
Permian Basin Royalty Trust	23/12/1994	17/01/1995	1.56%	$0.04
E-L Financial Corp Ltd	23/12/1994	17/01/1995	1.00%	CA$0.00
Kaman Corp Class A	23/12/1994	17/01/1995	0.00%	$0.11
Distribution Solutions Group Inc	27/12/1994	17/01/1995	0.00%	$0.06
Hong Kong Shanghai Alliance Holdings Ltd	05/01/1995	17/01/1995	9.33%	HK$0.02
Tian Teck Land Ltd	20/12/1994	17/01/1995	6.34%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount