Dividend Calendar 29 January 1997

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All 14 dividends with pay date on 29 January 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	03/01/1997	29/01/1997	3.71%	CA$0.09
Sabine Royalty Trust	13/01/1997	29/01/1997	6.13%	$0.13
Prim SA	29/01/1997	29/01/1997	4.12%	€0.08
BP Prudhoe Bay Royalty Trust	22/01/1997	29/01/1997	0.00%	$0.70
Empresa Electrica Pehuenche SA	24/01/1997	29/01/1997	7.27%	CLP 12
Eagle Capital Growth Fund, Inc.	27/12/1996	29/01/1997	7.99%	$0.67
AVJennings Ltd	08/01/1997	29/01/1997	0.00%	A$0.01
Kanamoto Co Ltd	28/10/1996	29/01/1997	2.22%	JP¥7
Natoco Co Ltd	28/10/1996	29/01/1997	3.27%	JP¥11
Noel Gifts International Ltd	14/01/1997	29/01/1997	0.00%	SGD 0.00
Equus Total Return Inc	12/12/1996	29/01/1997	0.00%	$0.04
Nan Nan Resources Enterprise Ltd	09/01/1997	29/01/1997	0.00%	HK$0.05
Parkwood Holdings Bhd	03/01/1997	29/01/1997	0.00%	MYR 0.01
Tungtex (Holdings) Co Ltd	14/01/1997	29/01/1997	2.80%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount