Dividend Calendar 30 January 1996

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All 18 dividends with pay date on 30 January 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Essential Utilities Inc	10/01/1996	30/01/1996	3.56%	$0.41
Service Properties Trust	20/12/1995	30/01/1996	2.90%	$0.55
Brandywine Realty Trust	24/01/1996	30/01/1996	10.61%	$0.05
DuPont de Nemours Inc	27/12/1995	30/01/1996	1.89%	$0.75
Sabine Royalty Trust	11/01/1996	30/01/1996	5.50%	$0.06
WD-40 Co	08/01/1996	30/01/1996	2.23%	$0.16
OGE Energy Corp	08/01/1996	30/01/1996	3.72%	$0.17
Basellandschaftliche Kantonalbank	30/01/1996	30/01/1996	3.68%	CHF 14.00
Northrim BanCorp Inc	17/01/1996	30/01/1996	2.64%	$0.03
Quaker Houghton	10/01/1996	30/01/1996	1.36%	$0.17
Reunert Ltd	11/12/1995	30/01/1996	7.23%	ZAR 0.25
ERSTE STOCK VIENNA A	29/01/1996	30/01/1996	3.78%	€0.94
ERSTE Bond Combirent EUR R01 A	29/01/1996	30/01/1996	2.12%	€1.11
Reitmans (Canada) Ltd	12/01/1996	30/01/1996	0.00%	CA$0.02
Tsuchiya Holdings Co Ltd	26/10/1995	30/01/1996	3.86%	JP¥10
EcoFirst Consolidated Bhd	20/12/1995	30/01/1996	0.00%	MYR 0.04
Nihon House Holdings Co Ltd	26/10/1995	30/01/1996	3.98%	JP¥40
Reitmans (Canada) Ltd - Class A ( Non Voting )	12/01/1996	30/01/1996	0.00%	CA$0.02

Security

Ex-Date

Pay Date

Div.%

Amount