Dividend Calendar 14 February 1996

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All 18 dividends with pay date on 14 February 1996

Security	Ex-Date	Pay Date	Div.%	Amount
SFL Corp Ltd	29/01/1996	14/02/1996	10.20%	$0.75
Marsh & McLennan Companies Inc	09/01/1996	14/02/1996	1.49%	$0.13
Advance Auto Parts Inc	23/01/1996	14/02/1996	2.43%	$0.06
San Juan Basin Royalty Trust	29/01/1996	14/02/1996	8.73%	$0.03
Northwest Bancshares Inc	29/01/1996	14/02/1996	6.07%	$0.02
Cross Timbers Royalty Trust	29/01/1996	14/02/1996	10.81%	$0.06
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
Charles River Laboratories International Inc	27/12/1995	14/02/1996	0.00%	$0.10
LXP Industrial Trust	29/01/1996	14/02/1996	6.33%	$0.27
Apartment Investment & Management Co Ordinary Shares - Class A	05/02/1996	14/02/1996	6.56%	$0.43
Westamerica Bancorp	17/01/1996	14/02/1996	3.39%	$0.07
Apartment Income REIT Corp Class A	05/02/1996	14/02/1996	1.19%	$0.54
Greenbrier Companies Inc	19/01/1996	14/02/1996	1.99%	$0.06
Permian Basin Royalty Trust	29/01/1996	14/02/1996	5.98%	$0.03
Electro-Sensors Inc	24/01/1996	14/02/1996	0.00%	$0.02
Petronas Dagangan Bhd	15/01/1996	14/02/1996	4.51%	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