Dividend Calendar 16 February 1996

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All 21 dividends with pay date on 16 February 1996

Security	Ex-Date	Pay Date	Div.%	Amount
The Walt Disney Co	29/12/1995	16/02/1996	1.73%	$0.03
American Tower Corp	01/02/1996	16/02/1996	4.10%	$0.13
Sysco Corp	24/01/1996	16/02/1996	2.80%	$0.03
Hasbro Inc	31/01/1996	16/02/1996	3.30%	$0.04
Unum Group	25/01/1996	16/02/1996	2.23%	$0.13
Brown & Brown Inc	31/01/1996	16/02/1996	1.20%	$0.01
Pentair PLC	31/01/1996	16/02/1996	1.48%	$0.13
North Atlantic Energies	16/02/1996	16/02/1996	132.42%	€2.61
abrdn Asia-Pacific Income Fund Inc	29/01/1996	16/02/1996	14.26%	$0.08
WestRock Co	01/02/1996	16/02/1996	0.00%	$0.03
JB Hunt Transport Services Inc	31/01/1996	16/02/1996	0.67%	$0.01
John Hancock Premium Dividend Fund	31/01/1996	16/02/1996	7.78%	$0.08
Cogeco Inc Shs	31/01/1996	16/02/1996	6.60%	CA$0.03
AllianceBernstein Global High Income Fund Inc.	31/01/1996	16/02/1996	7.74%	$0.12
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/02/1996	16/02/1996	3.58%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	09/02/1996	16/02/1996	4.03%	$0.05
Schoolblazer Ltd	25/01/1996	16/02/1996	0.00%	A$0.02
Schoolblazer Ltd	23/01/1996	16/02/1996	0.00%	A$0.03
Petronas Gas Bhd	16/01/1996	16/02/1996	4.14%	MYR 0.05
Caldwell Partners International Inc	31/01/1996	16/02/1996	3.27%	CA$0.06
Taoping Inc	26/01/1996	16/02/1996	0.00%	$1.00

Security

Ex-Date

Pay Date

Div.%

Amount