Dividend Calendar 25 January 1996

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All 24 dividends with pay date on 25 January 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Thermo Fisher Scientific Inc	25/01/1996	25/01/1996	0.42%	$0.01
Illinois Tool Works Inc	27/12/1995	25/01/1996	2.55%	$0.04
GE Aerospace	27/12/1995	25/01/1996	0.54%	$0.46
American Financial Group Inc	10/01/1996	25/01/1996	5.23%	$0.17
Vector Group Ltd	28/12/1995	25/01/1996	0.00%	$0.23
Commercial Metals Co	03/01/1996	25/01/1996	1.11%	$0.12
Sappi Ltd	18/12/1995	25/01/1996	22.25%	ZAR 1.20
Glacier Bancorp Inc	09/01/1996	25/01/1996	2.73%	$0.16
Greystone Housing Impact Investors LP	27/12/1995	25/01/1996	10.78%	$0.02
S&T Bancorp Inc	28/12/1995	25/01/1996	3.20%	$0.11
Lakeland Financial Corp	08/01/1996	25/01/1996	3.54%	$0.02
Orica Ltd	05/01/1996	25/01/1996	2.85%	A$0.29
Orica Ltd	03/01/1996	25/01/1996	2.85%	A$0.29
PIMCO Strategic Income Fund	09/01/1996	25/01/1996	8.95%	$0.07
Regis Corp	29/12/1995	25/01/1996	0.00%	$0.45
Chen Hsong Holdings Ltd	05/01/1996	25/01/1996	7.11%	HK$0.05
Inversiones Tricahue SA	22/01/1996	25/01/1996	7.14%	CLP 11
RPT Realty	22/12/1995	25/01/1996	0.00%	$0.32
EIDP Inc $3.50 Series Cumulative Preferred Stock	08/01/1996	25/01/1996	6.58%	$0.88
First Bancorp	27/12/1995	25/01/1996	1.60%	$0.04
EIDP Inc $4.50 Series Cumulative Preferred Stock	08/01/1996	25/01/1996	6.70%	$1.13
Enlightify Inc	24/11/1995	25/01/1996	0.00%	$0.50
KC Green Holdings Co Ltd	29/09/1995	25/01/1996	0.00%	₩9
Mega First Corp Bhd	12/12/1995	25/01/1996	3.70%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount