Dividend Calendar 14 August 1996

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All 20 dividends with pay date on 14 August 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Rubis SCA	03/07/1996	14/08/1996	6.25%	€0.24
Marsh	09/07/1996	14/08/1996	2.46%	$0.13
San Juan Basin Royalty Trust	29/07/1996	14/08/1996	0.00%	$0.03
Northwest Bancshares Inc	29/07/1996	14/08/1996	5.49%	$0.02
Aon PLC Class A	30/07/1996	14/08/1996	1.05%	$0.16
Cross Timbers Royalty Trust	29/07/1996	14/08/1996	4.90%	$0.09
Charles River Laboratories International Inc	26/06/1996	14/08/1996	0.00%	$0.10
Charles River Laboratories International Inc	26/04/1996	14/08/1996	0.00%	$0.10
Charles River Laboratories International Inc	29/05/1996	14/08/1996	0.00%	$0.10
Apartment Investment & Management Co - Class A	05/08/1996	14/08/1996	127.32%	$0.43
LXP Industrial Trust	26/07/1996	14/08/1996	5.26%	$0.28
Westamerica Bancorp	17/07/1996	14/08/1996	3.34%	$0.08
Greenbrier Companies Inc	19/07/1996	14/08/1996	2.79%	$0.06
Permian Basin Royalty Trust	29/07/1996	14/08/1996	0.96%	$0.04
Apartment Income REIT Corp Class A	05/08/1996	14/08/1996	0.00%	$0.54
Electro-Sensors Inc	24/07/1996	14/08/1996	0.00%	$0.02
Cosel Co Ltd	15/05/1996	14/08/1996	3.89%	JP¥2
HOKKO Chemical Industry Co Ltd	28/05/1996	14/08/1996	2.60%	JP¥3
PT Metro Realty Tbk	08/07/1996	14/08/1996	0.00%	IDR 13
Unico American Corp	29/07/1996	14/08/1996	0.00%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount