Dividend Calendar 14 January 1997

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All 17 dividends with pay date on 14 January 1997

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	26/12/1996	14/01/1997	4.61%	$0.03
Pernod Ricard SA	14/01/1997	14/01/1997	6.68%	€0.10
Marriott International Inc Class A	24/12/1996	14/01/1997	0.83%	$0.02
AvalonBay Communities Inc	27/12/1996	14/01/1997	3.85%	$0.41
Templeton Dragon Fund Inc	27/12/1996	14/01/1997	5.44%	$0.49
CVR Energy Inc	31/12/1996	14/01/1997	1.27%	$0.29
Administradora de Fondos de Pensiones Habitat SA	09/01/1997	14/01/1997	7.37%	CLP 1
Telecom Argentina SA ADR	19/12/1996	14/01/1997	0.31%	$1.29
Fluor Corp	20/12/1996	14/01/1997	0.00%	$0.19
Templeton Emerging Markets Income Fund	27/12/1996	14/01/1997	8.61%	$0.31
SkyWest Inc	27/12/1996	14/01/1997	0.00%	$0.01
Provident Financial Services Inc	27/12/1996	14/01/1997	3.87%	$0.06
Eagle Materials Inc	31/12/1996	14/01/1997	0.47%	$0.05
Templeton Emerging Markets Fund Inc.	27/12/1996	14/01/1997	8.23%	$0.01
Culp Inc	27/12/1996	14/01/1997	0.00%	$0.03
CI Holdings Bhd	10/12/1996	14/01/1997	8.58%	MYR 0.11
JPMorgan Funds - Sterling Bond Fund A (dist)	02/01/1997	14/01/1997	0.00%	£0.04

Security

Ex-Date

Pay Date

Div.%

Amount