Dividend Calendar 27 February 1996

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All 9 dividends with pay date on 27 February 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Latinoamericano de Comercio Exterior SA Class E	13/02/1996	27/02/1996	4.73%	$0.84
M.D.C. Holdings Inc	14/02/1996	27/02/1996	0.00%	$0.01
North European Oil Royalty Trust	08/02/1996	27/02/1996	15.02%	$0.29
Callaway Golf Co	02/02/1996	27/02/1996	0.00%	$0.06
KB Home	09/02/1996	27/02/1996	1.85%	$0.04
PIMCO Strategic Income Fund	12/02/1996	27/02/1996	8.95%	$0.07
Bergs Timber AB Class B	16/02/1996	27/02/1996	0.00%	SEK 2.24
Amundi BKK Rent	23/02/1996	27/02/1996	0.00%	€4.12
Jeju Bank	03/01/1996	27/02/1996	0.97%	₩154