Dividend Calendar 05 February 1996

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All 12 dividends with pay date on 05 February 1996

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	13/11/1995	05/02/1996	5.49%	£0.02
Universal Corp	04/01/1996	05/02/1996	6.46%	$0.26
BP PLC ADR	17/11/1995	05/02/1996	5.73%	$0.20
BP PLC	13/11/1995	05/02/1996	5.07%	€0.02
ABM Industries Inc	10/01/1996	05/02/1996	2.45%	$0.04
Masco Corp	03/01/1996	05/02/1996	1.95%	$0.10
Southwestern Energy Co	17/01/1996	05/02/1996	0.00%	$0.06
CTS Corp	27/12/1995	05/02/1996	0.38%	$0.03
Farmer Bros Co	17/01/1996	05/02/1996	0.00%	$0.06
Hon Kwok Land Investment Co Ltd	04/01/1996	05/02/1996	2.91%	HK$0.03
Investment Company PLC	27/12/1995	05/02/1996	0.00%	£0.00
Yau Lee Holdings Ltd	18/01/1996	05/02/1996	7.14%	HK$0.02