Dividend Calendar 27 January 1997

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All 14 dividends with pay date on 27 January 1997

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	27/12/1996	27/01/1997	6.50%	$0.34
GE Aerospace	27/12/1996	27/01/1997	0.47%	$0.52
Rite Aid Corp	15/01/1997	27/01/1997	0.00%	$2.00
Greystone Housing Impact Investors LP	27/12/1996	27/01/1997	14.51%	$0.06
Franklin Limited Duration Income Trust	09/01/1997	27/01/1997	11.90%	$0.11
SEB Aktienfonds	24/01/1997	27/01/1997	1.55%	€0.66
Wabash National Corp	09/01/1997	27/01/1997	3.99%	$0.03
Neenah Inc	06/12/1996	27/01/1997	0.00%	$1.06
Superior Industries International Inc	09/01/1997	27/01/1997	0.00%	$0.06
Hi-Lex Corp	28/10/1996	27/01/1997	1.60%	JP¥5
JSS Multi Asset - Global Opportunities P EUR dist	22/01/1997	27/01/1997	0.93%	€1.23
Dufu Liquor Group Ltd	09/01/1997	27/01/1997	0.00%	HK$298.40
Eastern & Oriental Bhd	03/01/1997	27/01/1997	1.21%	MYR 0.03
YTL Corp Bhd	23/12/1996	27/01/1997	1.95%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount