Dividend Calendar 14 March 1996

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All 17 dividends with pay date on 14 March 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	07/02/1996	14/03/1996	6.46%	$0.05
Carnival Corp	27/02/1996	14/03/1996	0.00%	$0.09
Badger Meter Inc	27/02/1996	14/03/1996	0.59%	$0.20
Jack Henry & Associates Inc	20/02/1996	14/03/1996	1.27%	$0.01
DuPont de Nemours Inc	13/02/1996	14/03/1996	1.99%	$0.52
San Juan Basin Royalty Trust	27/02/1996	14/03/1996	8.73%	$0.03
Tennant Co	29/02/1996	14/03/1996	1.37%	$0.09
Turkcell Iletisim Hizmetleri AS ADR	27/02/1996	14/03/1996	2.96%	$0.17
Cross Timbers Royalty Trust	27/02/1996	14/03/1996	10.81%	$0.11
Bank of Hawaii Corp	15/02/1996	14/03/1996	3.94%	$0.14
Permian Basin Royalty Trust	27/02/1996	14/03/1996	5.98%	$0.01
PCM Fund	27/02/1996	14/03/1996	11.68%	$0.09
Whiting Petroleum Corp	22/02/1996	14/03/1996	0.00%	$0.31
Totens Sparebank	29/02/1996	14/03/1996	5.02%	NOK 2.65
Batu Kawan Bhd	31/01/1996	14/03/1996	2.98%	MYR 0.10
EQT Holdings Ltd	17/02/1996	14/03/1996	3.15%	A$0.12
EQT Holdings Ltd	15/02/1996	14/03/1996	3.15%	A$0.12

Security

Ex-Date

Pay Date

Div.%

Amount