Dividend Calendar 14 April 1997

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All 22 dividends with pay date on 14 April 1997

Security	Ex-Date	Pay Date	Div.%	Amount
AvalonBay Communities Inc	26/03/1997	14/04/1997	4.02%	$0.41
San Juan Basin Royalty Trust	26/03/1997	14/04/1997	2.13%	$0.15
Cross Timbers Royalty Trust	26/03/1997	14/04/1997	10.06%	$0.19
Sun Communities Inc	25/03/1997	14/04/1997	3.29%	$0.47
SkyWest Inc	26/03/1997	14/04/1997	0.00%	$0.01
Templeton Emerging Markets Income Fund	26/03/1997	14/04/1997	8.82%	$0.31
Permian Basin Royalty Trust	26/03/1997	14/04/1997	1.72%	$0.06
Credicorp Ltd	19/03/1997	14/04/1997	4.22%	$0.38
Ingles Markets Inc Class A	02/04/1997	14/04/1997	0.96%	$0.17
Creative Media & Community Trust Corp	26/03/1997	14/04/1997	5.52%	$6.00
COPT Defense Properties	26/03/1997	14/04/1997	4.33%	$0.13
Sunstone Hotel Investors Inc	26/03/1997	14/04/1997	4.07%	$0.06
Kaman Corp Class A	26/03/1997	14/04/1997	0.80%	$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
Hanshin Machinery Co Ltd	03/01/1997	14/04/1997	0.44%	₩10
HS Hwasung	03/01/1997	14/04/1997	4.96%	₩500
Kumkang Industrial Co Ltd	03/01/1997	14/04/1997	2.14%	₩100
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	03/01/1997	14/04/1997	1.67%	₩150
San Miguel Brewery Hong Kong Ltd	01/04/1997	14/04/1997	4.00%	HK$0.04
Seong An Materials Co Ltd	03/01/1997	14/04/1997	0.00%	₩12
Soosan Cebotics	03/01/1997	14/04/1997	0.58%	₩6,750

Security

Ex-Date

Pay Date

Div.%

Amount