Dividend Calendar 22 January 1996

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All 15 dividends with pay date on 22 January 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Telefonica SA	22/01/1996	22/01/1996	8.12%	€0.05
BP Prudhoe Bay Royalty Trust	16/01/1996	22/01/1996	0.00%	$0.39
SEI Investments Co	26/12/1995	22/01/1996	1.23%	$0.01
First Industrial Realty Trust Inc	27/12/1995	22/01/1996	3.33%	$0.49
Axia Energia ADR	26/04/1995	22/01/1996	9.78%	$0.23
Axia Energia ADR - Pref. Shares - Class B1	26/04/1995	22/01/1996	9.96%	$0.23
Sally Beauty Holdings Inc	24/11/1995	22/01/1996	0.00%	$0.26
SEB Aktienfonds	19/01/1996	22/01/1996	2.14%	€0.72
Hingham Institution for Savings	09/01/1996	22/01/1996	1.13%	$0.11
Sprott Focus Trust Inc.	02/01/1996	22/01/1996	6.12%	$0.52
Mid Penn Bancorp Inc	04/12/1995	22/01/1996	2.62%	$0.21
Champion Technology Holdings Ltd	08/12/1995	22/01/1996	0.00%	HK$27.98
Great Southern Bancorp Inc	10/01/1996	22/01/1996	2.43%	$0.04
Insight Select Income Fund	21/12/1995	22/01/1996	0.00%	$0.41
Yip's Chemical Holdings Ltd	03/01/1996	22/01/1996	7.97%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount