Dividend Calendar 19 January 1996

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On 19 January 1996 33 securities pay a dividend.

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All 33 dividends with pay date on 19 January 1996

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	27/12/1995	19/01/1996	4.20%	$0.04
Chubb Ltd	27/12/1995	19/01/1996	1.25%	$0.05
Redwood Trust Inc	27/12/1995	19/01/1996	13.99%	$0.26
Exelon Corp	03/01/1996	19/01/1996	3.73%	$0.04
McCormick & Co Inc	27/12/1995	19/01/1996	4.05%	$0.04
Balchem Corp	22/12/1995	19/01/1996	0.58%	$0.00
Sun Communities Inc	04/01/1996	19/01/1996	3.79%	$0.45
Nedbank Group Ltd	04/12/1995	19/01/1996	7.95%	ZAR 0.42
Erie Indemnity Co Class A	03/01/1996	19/01/1996	2.73%	$0.08
First of Long Island Corp	28/12/1995	19/01/1996	0.00%	$0.04
Cohu Inc	29/11/1995	19/01/1996	0.00%	$0.02
AllianceBernstein Global High Income Fund Inc.	27/12/1995	19/01/1996	7.74%	$0.05
AllianceBernstein Global High Income Fund Inc.	03/01/1996	19/01/1996	7.74%	$0.12
Banc of California Inc	03/01/1996	19/01/1996	2.40%	$0.06
Granite Construction Inc	27/12/1995	19/01/1996	0.36%	$0.08
Preformed Line Products Co	28/12/1995	19/01/1996	0.22%	$0.06
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	12/01/1996	19/01/1996	3.58%	$0.04
Central Pacific Financial Corp	27/12/1995	19/01/1996	3.29%	$0.24
Orrstown Financial Services Inc	02/01/1996	19/01/1996	3.54%	$0.03
Veris Residential Inc	02/01/1996	19/01/1996	1.71%	$0.43
First Busey Corp	10/01/1996	19/01/1996	3.74%	$0.17
Aluminum Corp of China Ltd ADR	27/12/1995	19/01/1996	0.00%	$0.09
Enovis Corp	20/12/1995	19/01/1996	0.00%	$0.18
Franklin U.S. Government Fund A(Mdis)USD	12/01/1996	19/01/1996	4.03%	$0.04
King Fook Holdings Ltd	05/01/1996	19/01/1996	6.24%	HK$0.01
Thai Airways International PCL	29/12/1995	19/01/1996	3.31%	THB 1.50
Ancom Nylex Bhd	19/12/1995	19/01/1996	1.13%	MYR 0.01
APB Resources Bhd	27/12/1995	19/01/1996	0.00%	MYR 0.07
Dufu Liquor Group Ltd	04/01/1996	19/01/1996	0.00%	HK$596.80
Kluang Rubber Co Malaya Bhd	21/12/1995	19/01/1996	1.37%	MYR 0.03
Siam Food Products PCL	26/12/1995	19/01/1996	0.00%	THB 5.00
Sungei Bagan Rubber Co (Malaya) Bhd	21/12/1995	19/01/1996	2.25%	MYR 0.05
Uni-Select Inc	27/12/1995	19/01/1996	0.00%	CA$0.01

Security

Ex-Date

Pay Date

Div.%

Amount