Dividend Calendar 04 January 1996

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All 10 dividends with pay date on 04 January 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Agree Realty Corp	20/12/1995	04/01/1996	4.54%	$0.45
Endesa SA	04/01/1996	04/01/1996	3.76%	€0.10
Omnicom Group Inc	13/12/1995	04/01/1996	4.43%	$0.04
Sacyr SA	04/01/1996	04/01/1996	3.52%	€0.03
Akwel	04/01/1996	04/01/1996	4.88%	€0.11
Sunstone Hotel Investors Inc	13/12/1995	04/01/1996	3.27%	$0.06
Gencor Industries Inc	14/12/1995	04/01/1996	0.00%	$0.05
Noel Gifts International Ltd	15/12/1995	04/01/1996	0.00%	SGD 0.00
Fiyta Precision Technology Co Ltd Class A	02/01/1996	04/01/1996	0.65%	CN¥0.04
The L S Starrett Co	14/12/1995	04/01/1996	0.00%	$0.18