Dividend Calendar 11 January 1996

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All 12 dividends with pay date on 11 January 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	21/12/1995	11/01/1996	5.42%	$0.12
Pernod Ricard SA	11/01/1996	11/01/1996	7.36%	€0.10
International Flavors & Fragrances Inc	22/12/1995	11/01/1996	2.09%	$0.34
Templeton Dragon Fund Inc	27/12/1995	11/01/1996	5.75%	$0.40
Hubbell Inc	20/12/1995	11/01/1996	1.14%	$0.24
Tootsie Roll Industries Inc	20/12/1995	11/01/1996	1.00%	$0.03
PCM Fund	27/12/1995	11/01/1996	13.95%	$0.09
Leon's Furniture Ltd	07/12/1995	11/01/1996	7.25%	CA$0.01
Templeton Emerging Markets Fund Inc.	27/12/1995	11/01/1996	6.99%	$0.03
Finward Bancorp	27/12/1995	11/01/1996	1.40%	$0.14
Mics Chemical Co Ltd	26/10/1995	11/01/1996	0.00%	JP¥5
Southern Acids (M) Bhd	19/12/1995	11/01/1996	1.58%	MYR 0.10

Security

Ex-Date

Pay Date

Div.%

Amount