Dividend Calendar 26 August 1996

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All 16 dividends with pay date on 26 August 1996

Security	Ex-Date	Pay Date	Div.%	Amount
CTO Realty Growth Inc- New	08/08/1996	26/08/1996	7.29%	$0.10
Ems-Chemie Holding AG	26/08/1996	26/08/1996	2.31%	CHF 3.00
Regency Centers Corp	08/08/1996	26/08/1996	4.18%	$0.41
Virtus Total Return Fund Inc.	08/08/1996	26/08/1996	10.02%	$0.07
Cousins Properties Inc	08/08/1996	26/08/1996	4.57%	$0.27
Greystone Housing Impact Investors LP	29/07/1996	26/08/1996	8.95%	$0.02
Ellsworth Growth and Income Fund Ltd	08/08/1996	26/08/1996	8.73%	$0.12
Itausa Investimentos ITAU SA	14/08/1996	26/08/1996	0.56%	R$0.00
NN Inc	13/08/1996	26/08/1996	0.00%	$0.08
Fonciere Euris SA	08/07/1996	26/08/1996	0.00%	€0.82
Itausa Investimentos ITAU SA	14/08/1996	26/08/1996	0.56%	R$0.00
Natures Sunshine Products Inc	14/08/1996	26/08/1996	0.00%	$0.03
Osaka Organic Chemical Industry Ltd	28/05/1996	26/08/1996	2.18%	JP¥5
PT Meratus Jasa Prima Tbk	19/07/1996	26/08/1996	0.00%	IDR 55
Shenzhen Properties & Resources Development (Group) Ltd Class A	20/08/1996	26/08/1996	0.23%	CN¥0.08
WVS Financial Corp	08/08/1996	26/08/1996	2.49%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount