Dividend Calendar 14 February 1996

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All 17 dividends with pay date on 14 February 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Marsh	09/01/1996	14/02/1996	2.23%	$0.13
Advance Auto Parts Inc	23/01/1996	14/02/1996	1.93%	$0.06
San Juan Basin Royalty Trust	29/01/1996	14/02/1996	0.00%	$0.03
Northwest Bancshares Inc	29/01/1996	14/02/1996	6.33%	$0.02
Cross Timbers Royalty Trust	29/01/1996	14/02/1996	5.44%	$0.06
Charles River Laboratories International Inc	27/12/1995	14/02/1996	0.00%	$0.10
Charles River Laboratories International Inc	27/10/1995	14/02/1996	0.00%	$0.10
Charles River Laboratories International Inc	28/11/1995	14/02/1996	0.00%	$0.10
Apartment Investment & Management Co - Class A	05/02/1996	14/02/1996	90.89%	$0.43
LXP Industrial Trust	29/01/1996	14/02/1996	6.05%	$0.27
Westamerica Bancorp	17/01/1996	14/02/1996	3.65%	$0.07
Permian Basin Royalty Trust	29/01/1996	14/02/1996	0.96%	$0.03
Greenbrier Companies Inc	19/01/1996	14/02/1996	2.63%	$0.06
Apartment Income REIT Corp Class A	05/02/1996	14/02/1996	0.00%	$0.54
Electro-Sensors Inc	24/01/1996	14/02/1996	0.00%	$0.02
Petronas Dagangan Bhd	15/01/1996	14/02/1996	5.16%	MYR 0.03
QPL International Holdings Ltd	01/02/1996	14/02/1996	0.00%	HK$12.00

Security

Ex-Date

Pay Date

Div.%

Amount