Dividend Calendar 14 March 1996

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All 16 dividends with pay date on 14 March 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	07/02/1996	14/03/1996	6.21%	$0.05
Carnival Corporation Ltd	27/02/1996	14/03/1996	2.63%	$0.09
Badger Meter Inc	27/02/1996	14/03/1996	1.45%	$0.20
Jack Henry & Associates Inc	20/02/1996	14/03/1996	1.55%	$0.01
DuPont de Nemours Inc	13/02/1996	14/03/1996	1.89%	$0.52
Turkcell Iletisim Hizmetleri AS ADR	27/02/1996	14/03/1996	4.12%	$0.17
San Juan Basin Royalty Trust	27/02/1996	14/03/1996	0.00%	$0.03
Tennant Co	29/02/1996	14/03/1996	1.87%	$0.09
Cross Timbers Royalty Trust	27/02/1996	14/03/1996	4.05%	$0.11
Bank of Hawaii Corp	15/02/1996	14/03/1996	3.70%	$0.14
Permian Basin Royalty Trust	27/02/1996	14/03/1996	0.79%	$0.01
PCM Fund	27/02/1996	14/03/1996	15.13%	$0.09
Whiting Petroleum Corp	22/02/1996	14/03/1996	0.00%	$0.31
EQT Holdings Ltd	15/02/1996	14/03/1996	3.61%	A$0.12
Totens Sparebank	29/02/1996	14/03/1996	0.00%	NOK 2.65
Batu Kawan Bhd	31/01/1996	14/03/1996	3.48%	MYR 0.10

Security

Ex-Date

Pay Date

Div.%

Amount