Dividend Calendar 14 April 1997

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All 23 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AvalonBay Communities Inc
4.16%$0.41
San Juan Basin Royalty Trust
0.00%$0.15
Cross Timbers Royalty Trust
4.49%$0.19
Sun Communities Inc
3.47%$0.47
Templeton Emerging Markets Income Fund
8.73%$0.31
SkyWest Inc
0.00%$0.01
Credicorp Ltd
3.57%$0.38
Permian Basin Royalty Trust
1.06%$0.06
Enel Generacion Chile SA
9.87%CLP 6
COPT Defense Properties
4.02%$0.13
Creative Media & Community Trust Corp
0.00%$6.00
Ingles Markets Inc Class A
0.75%$0.17
Sunstone Hotel Investors Inc
3.74%$0.06
Kaman Corp Class A
0.00%$0.11
Herald Investment Trust
0.00%£0.01
San Miguel Brewery Hong Kong Ltd
4.00%HK$0.04
SRP Groupe SA
0.00%£0.04
Hanshin Machinery Co Ltd
0.47%₩10
HS Hwasung
8.64%₩500
Kumkang Industrial Co Ltd
2.27%₩100
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
1.82%₩150
Seong An Materials Co Ltd
0.00%₩12
Soosan Cebotics
0.00%₩6,750

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