Dividend Calendar 17 January 1996

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All 19 dividends with pay date on 17 January 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Motorola Solutions Inc	13/12/1995	17/01/1996	1.26%	$0.23
The Travelers Companies Inc	27/12/1995	17/01/1996	1.56%	$0.20
Camden Property Trust	22/12/1995	17/01/1996	3.86%	$0.46
CVR Energy Inc	02/01/1996	17/01/1996	7.73%	$0.27
ANZ Group Holdings Ltd	11/12/1995	17/01/1996	4.68%	A$0.17
ANZ Group Holdings Ltd	07/12/1995	17/01/1996	4.68%	A$0.17
Administradora de Fondos de Pensiones Habitat SA	12/01/1996	17/01/1996	8.23%	CLP 1
Matthews International Corp Class A	27/12/1995	17/01/1996	3.57%	$0.02
Meritage Homes Corp	27/12/1995	17/01/1996	2.28%	$0.02
Alk-Abello AS Class B	12/01/1996	17/01/1996	0.00%	DKK 0.20
GEE Group Inc	11/12/1995	17/01/1996	0.00%	$0.05
E-L Financial Corp Ltd	27/12/1995	17/01/1996	0.93%	CA$0.00
Australia and New Zealand Banking Group Ltd	07/12/1995	17/01/1996	6.49%	A$0.17
Taiwan Fund Inc	02/01/1996	17/01/1996	11.24%	$0.03
Ameris Bancorp	27/12/1995	17/01/1996	1.01%	$0.04
Culp Inc	29/12/1995	17/01/1996	0.00%	$0.03
China Fund, Inc.	02/01/1996	17/01/1996	0.82%	$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	1.58%	MYR 0.17

Security

Ex-Date

Pay Date

Div.%

Amount