Dividend Calendar 14 November 1996

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All 19 dividends with pay date on 14 November 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Prologis Inc	31/10/1996	14/11/1996	3.16%	$0.25
Marsh	09/10/1996	14/11/1996	2.05%	$0.15
Barings Corporate Investors	29/10/1996	14/11/1996	9.58%	$0.18
Charles River Laboratories International Inc	29/07/1996	14/11/1996	0.00%	$0.10
Charles River Laboratories International Inc	28/08/1996	14/11/1996	0.00%	$0.10
Charles River Laboratories International Inc	26/09/1996	14/11/1996	0.00%	$0.10
LXP Industrial Trust	28/10/1996	14/11/1996	4.60%	$0.28
Apartment Investment & Management Co - Class A	05/11/1996	14/11/1996	137.01%	$0.43
Apogee Enterprises Inc	25/10/1996	14/11/1996	2.57%	$0.05
PCM Fund	29/10/1996	14/11/1996	13.20%	$0.09
Sprott Physical Gold and Silver Trust	29/10/1996	14/11/1996	0.00%	$0.01
Apartment Income REIT Corp Class A	05/11/1996	14/11/1996	0.00%	$0.54
Pick N Pay Stores Ltd	04/11/1996	14/11/1996	0.00%	ZAR 0.04
Fleetwood Ltd	25/10/1996	14/11/1996	10.41%	A$0.04
Fleetwood Ltd	23/10/1996	14/11/1996	10.41%	A$0.04
Morgan Stanley China A Share Fund	29/10/1996	14/11/1996	1.36%	$0.10
Electro-Sensors Inc	23/10/1996	14/11/1996	0.00%	$0.02
AstraZeneca PLC ADR	20/09/1996	14/11/1996	2.00%	$0.11
Invesco Dorsey Wright Industrials Momentum ETF	02/10/1996	14/11/1996	0.00%	$0.17

Security

Ex-Date

Pay Date

Div.%

Amount