Dividend Calendar 16 January 1997

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All 6 dividends with pay date on 16 January 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Brandywine Realty Trust	26/12/1996	16/01/1997	9.89%	$0.25
Barings Corporate Investors	27/12/1996	16/01/1997	9.54%	$0.38
Transcontinental Inc - Class A	13/01/1997	16/01/1997	17.04%	CA$0.02
Credit Suisse Asset Management Income Fund, Inc	02/01/1997	16/01/1997	9.92%	$0.10
Caledonia Investments PLC	09/12/1996	16/01/1997	2.00%	£0.01
Transcontinental Inc Shs -B- Conv	03/01/1997	16/01/1997	2.76%	CA$0.02