Dividend Calendar 17 January 1996

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All 21 dividends with pay date on 17 January 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Motorola Solutions Inc	13/12/1995	17/01/1996	1.10%	$0.23
The Travelers Companies Inc	27/12/1995	17/01/1996	1.57%	$0.20
Camden Property Trust	22/12/1995	17/01/1996	4.31%	$0.46
CVR Energy Inc	02/01/1996	17/01/1996	1.07%	$0.27
ANZ Group Holdings Ltd	07/12/1995	17/01/1996	4.57%	A$0.17
ANZ Group Holdings Ltd	11/12/1995	17/01/1996	4.57%	A$0.17
Absa Group Ltd	11/12/1995	17/01/1996	6.92%	ZAR 0.22
Matthews International Corp Class A	27/12/1995	17/01/1996	4.16%	$0.02
Administradora de Fondos de Pensiones Habitat SA	12/01/1996	17/01/1996	6.72%	CLP 1
Alk-Abello AS Class B	12/01/1996	17/01/1996	0.79%	DKK 0.20
Meritage Homes Corp	27/12/1995	17/01/1996	3.16%	$0.02
GEE Group Inc	11/12/1995	17/01/1996	0.00%	$0.05
E-L Financial Corp Ltd	27/12/1995	17/01/1996	7.61%	CA$0.00
Taiwan Fund Inc	02/01/1996	17/01/1996	9.88%	$0.03
Australia and New Zealand Banking Group Ltd	07/12/1995	17/01/1996	6.77%	A$0.17
Ameris Bancorp	27/12/1995	17/01/1996	1.04%	$0.04
Culp Inc	29/12/1995	17/01/1996	0.00%	$0.03
China Fund, Inc.	02/01/1996	17/01/1996	0.00%	$0.09
Distribution Solutions Group Inc	29/12/1995	17/01/1996	0.00%	$0.07
Chin Teck Plantations Bhd	02/01/1996	17/01/1996	6.52%	MYR 0.17
Tongaat Hulett Ltd	04/12/1995	17/01/1996	0.00%	ZAR 0.40

Security

Ex-Date

Pay Date

Div.%

Amount