Dividend Calendar 26 January 1996

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On 26 January 1996 31 securities pay a dividend.

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All 31 dividends with pay date on 26 January 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	21/12/1995	26/01/1996	5.42%	$0.08
LTC Properties Inc	27/12/1995	26/01/1996	6.27%	$0.32
Danaher Corp	26/12/1995	26/01/1996	0.95%	$0.02
Medtronic PLC	03/01/1996	26/01/1996	3.60%	$0.02
Simon Property Group Inc	10/01/1996	26/01/1996	4.41%	$0.46
Viscofan SA	26/01/1996	26/01/1996	5.80%	€0.04
Autodesk Inc	10/01/1996	26/01/1996	0.00%	$0.02
Cornerstone Total Return Fund Inc	20/12/1995	26/01/1996	20.29%	$0.33
Zions Bancorp NA	29/12/1995	26/01/1996	2.84%	$0.10
Special Opportunities Fund	18/01/1996	26/01/1996	9.87%	$0.06
Murray Income Trust PLC	18/12/1995	26/01/1996	4.19%	£0.03
Mitsubishi UFJ Financial Group Inc ADR	19/01/1996	26/01/1996	2.39%	$0.06
Western Asset High Income Opportunity Fund Inc.	19/01/1996	26/01/1996	11.73%	$0.09
Premier Financial Corp	09/01/1996	26/01/1996	0.00%	$0.04
Shenandoah Telecommunications Co	27/12/1995	26/01/1996	0.78%	$0.01
Wabash National Corp	10/01/1996	26/01/1996	2.83%	$0.03
Cafe de Coral Holdings Ltd	15/01/1996	26/01/1996	6.75%	HK$0.04
Pioneer High Income Fund, Inc.	18/01/1996	26/01/1996	0.00%	$0.11
Santam Ltd	27/12/1995	26/01/1996	4.63%	ZAR 0.43
Superior Industries International Inc	10/01/1996	26/01/1996	0.00%	$0.05
Delaware Investments Dividend and Income Fund	10/01/1996	26/01/1996	0.00%	$0.13
Scully Royalty Ltd	27/12/1995	26/01/1996	0.00%	$0.08
WaFd Inc	08/01/1996	26/01/1996	2.97%	$0.10
Western Asset Intermediate Municipal Fund	19/01/1996	26/01/1996	6.43%	$0.05
Western Asset Managed Municipals Portfolio	19/01/1996	26/01/1996	6.30%	$0.06
Western Asset Municipal High Income Fund Inc	19/01/1996	26/01/1996	5.87%	$0.05
China Nuclear Energy Technology Corp Ltd	11/01/1996	26/01/1996	0.00%	HK$0.01
Melbourne Enterprises Ltd	11/01/1996	26/01/1996	5.69%	HK$1.80
Eagon Industrial Co Ltd	29/09/1995	26/01/1996	3.66%	₩424
Golden Resources Development International Ltd	11/01/1996	26/01/1996	6.47%	HK$0.01
Tian Teck Land Ltd	29/12/1995	26/01/1996	6.66%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount