Dividend Calendar 14 October 1996

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All 16 dividends with pay date on 14 October 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Franklin Resources Inc	25/09/1996	14/10/1996	4.04%	$0.11
AvalonBay Communities Inc	26/09/1996	14/10/1996	4.05%	$0.40
SkyWest Inc	26/09/1996	14/10/1996	0.00%	$0.01
Ingles Markets Inc Class A	02/10/1996	14/10/1996	0.75%	$0.17
Creative Media & Community Trust Corp	26/09/1996	14/10/1996	0.00%	$5.78
Andrew Peller Ltd Shs -A- Non voting	26/09/1996	14/10/1996	4.40%	CA$0.02
Winpak Ltd	27/09/1996	14/10/1996	0.49%	CA$0.04
Ameris Bancorp	26/09/1996	14/10/1996	0.91%	$0.04
AEON Financial Service Co Ltd	15/08/1996	14/10/1996	0.00%	JP¥3
Carlsberg Brewery Malaysia Bhd	27/09/1996	14/10/1996	4.15%	MYR 0.05
Albion KAY VCT PLC	08/10/1996	14/10/1996	0.00%	£0.01
Andrew Peller Ltd Class B	26/09/1996	14/10/1996	2.61%	CA$0.01
Beijing Jingcheng Machinery Electric Co Ltd	01/10/1996	14/10/1996	0.00%	CN¥0.03
Gadang Holdings Bhd	17/09/1996	14/10/1996	1.59%	MYR 0.04
SH Energy & Chemical Co Ltd	01/07/1996	14/10/1996	0.00%	₩10
Uchida Yoko Co Ltd	16/07/1996	14/10/1996	3.10%	JP¥38

Security

Ex-Date

Pay Date

Div.%

Amount