Dividend Calendar 14 April 1997

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All 23 dividends with pay date on 14 April 1997

Security	Ex-Date	Pay Date	Div.%	Amount
AvalonBay Communities Inc	26/03/1997	14/04/1997	3.85%	$0.41
San Juan Basin Royalty Trust	26/03/1997	14/04/1997	0.00%	$0.15
Sun Communities Inc	25/03/1997	14/04/1997	3.71%	$0.47
Cross Timbers Royalty Trust	26/03/1997	14/04/1997	4.60%	$0.19
Templeton Emerging Markets Income Fund	26/03/1997	14/04/1997	8.62%	$0.31
SkyWest Inc	26/03/1997	14/04/1997	0.00%	$0.01
Credicorp Ltd	19/03/1997	14/04/1997	3.77%	$0.38
Permian Basin Royalty Trust	26/03/1997	14/04/1997	0.84%	$0.06
Enel Generacion Chile SA	09/04/1997	14/04/1997	7.05%	CLP 6
COPT Defense Properties	26/03/1997	14/04/1997	3.48%	$0.13
Ingles Markets Inc Class A	02/04/1997	14/04/1997	0.77%	$0.17
Creative Media & Community Trust Corp	26/03/1997	14/04/1997	0.00%	$6.00
Sunstone Hotel Investors Inc	26/03/1997	14/04/1997	3.19%	$0.06
Kaman Corp Class A	26/03/1997	14/04/1997	0.00%	$0.11
Herald Investment Trust	17/03/1997	14/04/1997	0.00%	£0.01
SRP Groupe SA	10/03/1997	14/04/1997	0.00%	£0.04
San Miguel Brewery Hong Kong Ltd	01/04/1997	14/04/1997	5.75%	HK$0.04
Hanshin Machinery Co Ltd	03/01/1997	14/04/1997	0.81%	₩10
HS Hwasung	03/01/1997	14/04/1997	6.42%	₩500
Kumkang Industrial Co Ltd	03/01/1997	14/04/1997	2.89%	₩100
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	03/01/1997	14/04/1997	2.45%	₩150
Soosan Cebotics	03/01/1997	14/04/1997	0.57%	₩6,750
Woosung Materials Co Ltd	03/01/1997	14/04/1997	0.00%	₩12

Security

Ex-Date

Pay Date

Div.%

Amount