Dividend Calendar 16 January 1996

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 27 dividends with pay date on 16 January 1996

Security	Ex-Date	Pay Date	Div.%	Amount
British American Tobacco PLC ADR	11/08/1995	16/01/1996	5.66%	$0.29
Ecolab Inc	27/12/1995	16/01/1996	1.20%	$0.04
Essex Property Trust Inc	27/12/1995	16/01/1996	3.96%	$0.43
Kimco Realty Corp	28/12/1995	16/01/1996	4.51%	$0.39
Bic	16/01/1996	16/01/1996	4.15%	€0.39
San Juan Basin Royalty Trust	27/12/1995	16/01/1996	0.00%	$0.01
Cross Timbers Royalty Trust	27/12/1995	16/01/1996	4.52%	$0.07
Fluor Corp	21/12/1995	16/01/1996	0.00%	$0.17
John Hancock Premium Dividend Fund	28/12/1995	16/01/1996	7.59%	$0.08
Washington Trust Bancorp Inc	28/12/1995	16/01/1996	6.93%	$0.07
Transcontinental Inc - Class A	03/01/1996	16/01/1996	22.49%	CA$0.02
Telecom Argentina SA ADR	22/12/1995	16/01/1996	0.37%	$1.08
PLDT Inc ADR	13/12/1995	16/01/1996	7.83%	$0.05
BancFirst Corp	05/01/1996	16/01/1996	1.81%	$0.02
Permian Basin Royalty Trust	27/12/1995	16/01/1996	1.00%	$0.03
Valmont Industries Inc	27/12/1995	16/01/1996	0.62%	$0.08
Kaman Corp Class A	28/12/1995	16/01/1996	0.00%	$0.11
The Central and Eastern Europe Fund, Inc.	22/12/1995	16/01/1996	1.86%	$0.38
New Germany Fund Inc.	22/12/1995	16/01/1996	1.23%	$0.16
Korea Fund Inc	27/12/1995	16/01/1996	1.95%	$0.06
The European Equity Fund Inc	22/12/1995	16/01/1996	7.20%	$0.31
Invacare Corp	28/12/1995	16/01/1996	0.00%	$0.01
Transcontinental Inc Shs -B- Conv	03/01/1996	16/01/1996	14.11%	CA$0.02
Core Laboratories Inc	27/12/1995	16/01/1996	0.30%	$0.38
CI Holdings Bhd	01/12/1995	16/01/1996	7.79%	MYR 0.11
Citizens Financial Services Inc	13/12/1995	16/01/1996	3.18%	$0.08
Invesco S&P Global Water Index ETF	26/12/1995	16/01/1996	1.55%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount