Dividend Calendar 26 February 1996

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All 14 dividends with pay date on 26 February 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Archer-Daniels-Midland Co	31/01/1996	26/02/1996	2.80%	$0.05
Regency Centers Corp	08/02/1996	26/02/1996	4.02%	$0.41
Haverty Furniture Companies Inc	14/02/1996	26/02/1996	5.79%	$0.04
Virtus Total Return Fund Inc.	06/02/1996	26/02/1996	9.80%	$0.07
Piscines Jean Desjoyaux	26/02/1996	26/02/1996	11.12%	€0.06
Greystone Housing Impact Investors LP	29/01/1996	26/02/1996	10.78%	$0.02
Ellsworth Growth and Income Fund Ltd	08/02/1996	26/02/1996	7.98%	$0.12
Haverty Furniture Companies Inc Class A	14/02/1996	26/02/1996	5.93%	$0.02
ICBC Turkey Bank AS	26/02/1996	26/02/1996	0.00%	TRY 0.04
Stelux Holdings International Ltd	18/01/1996	26/02/1996	0.00%	HK$0.01
Altech Co Ltd	27/11/1995	26/02/1996	2.65%	JP¥12
Grindrod Ltd	19/02/1996	26/02/1996	4.58%	ZAR 0.08
Northeast Indiana Bancorp Inc	08/02/1996	26/02/1996	3.34%	$0.03
WVS Financial Corp	08/02/1996	26/02/1996	3.76%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount