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	5.56%	$0.08
Ecolab Inc	23/12/1994	17/01/1995	0.96%	$0.03
AvalonBay Communities Inc	22/12/1994	17/01/1995	3.90%	$0.38
The Travelers Companies Inc	23/12/1994	17/01/1995	1.56%	$0.03
Kimco Realty Corp	23/12/1994	17/01/1995	5.10%	$0.12
CVR Energy Inc	28/12/1994	17/01/1995	7.73%	$0.27
Cross Timbers Royalty Trust	23/12/1994	17/01/1995	8.10%	$0.14
Washington Trust Bancorp Inc	27/12/1994	17/01/1995	7.57%	$0.06
Templeton Emerging Markets Income Fund	23/12/1994	17/01/1995	8.61%	$0.31
Meritage Homes Corp	23/12/1994	17/01/1995	2.37%	$0.02
Permian Basin Royalty Trust	23/12/1994	17/01/1995	1.71%	$0.04
BancFirst Corp	28/12/1994	17/01/1995	1.78%	$0.02
E-L Financial Corp Ltd	23/12/1994	17/01/1995	0.97%	CA$0.00
Kaman Corp Class A	23/12/1994	17/01/1995	0.79%	$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	8.75%	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