Dividend Calendar 16 January 1996

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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	5.73%	$0.29
Ecolab Inc	27/12/1995	16/01/1996	1.13%	$0.04
Essex Property Trust Inc	27/12/1995	16/01/1996	3.82%	$0.43
Kimco Realty Corp	28/12/1995	16/01/1996	4.40%	$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	4.90%	$0.07
Fluor Corp	21/12/1995	16/01/1996	0.00%	$0.17
Telecom Argentina SA ADR	22/12/1995	16/01/1996	0.31%	$1.08
John Hancock Premium Dividend Fund	28/12/1995	16/01/1996	7.78%	$0.08
Transcontinental Inc - Class A	03/01/1996	16/01/1996	25.64%	CA$0.02
Washington Trust Bancorp Inc	28/12/1995	16/01/1996	6.38%	$0.07
PLDT Inc ADR	13/12/1995	16/01/1996	9.23%	$0.05
BancFirst Corp	05/01/1996	16/01/1996	1.83%	$0.02
Permian Basin Royalty Trust	27/12/1995	16/01/1996	0.96%	$0.03
Valmont Industries Inc	27/12/1995	16/01/1996	0.56%	$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	1.81%	$0.38
New Germany Fund Inc.	22/12/1995	16/01/1996	2.38%	$0.16
Korea Fund Inc	27/12/1995	16/01/1996	1.71%	$0.06
The European Equity Fund Inc	22/12/1995	16/01/1996	8.93%	$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	15.86%	CA$0.02
Core Laboratories Inc	27/12/1995	16/01/1996	0.35%	$0.38
CI Holdings Bhd	01/12/1995	16/01/1996	8.48%	MYR 0.11
Citizens Financial Services Inc	13/12/1995	16/01/1996	3.01%	$0.08
Invesco S&P Global Water Index ETF	26/12/1995	16/01/1996	1.57%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount