Dividend Calendar 31 December 1994

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All 15 dividends with pay date on 31 December 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Public Storage	09/12/1994	31/12/1994	4.09%	$0.22
Whirlpool Corp	25/11/1994	31/12/1994	6.90%	$0.31
Progressive Corp	05/12/1994	31/12/1994	1.84%	$0.00
Public Service Enterprise Group Inc	01/12/1994	31/12/1994	2.99%	$0.27
GATX Corp	09/12/1994	31/12/1994	1.59%	$0.19
Maple Leaf Foods Inc	05/12/1994	31/12/1994	3.38%	CA$0.10
Farmers National Banc Corp	15/12/1994	31/12/1994	4.93%	$0.04
TriCo Bancshares	05/12/1994	31/12/1994	3.26%	$0.01
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	12/12/1994	31/12/1994	1.14%	ZAR 0.06
Buhler Industries Inc	12/12/1994	31/12/1994	0.00%	CA$0.04
Dynamic Holdings Ltd	07/12/1994	31/12/1994	0.08%	HK$0.08
FFI Holdings Ltd	15/12/1994	31/12/1994	5.27%	A$0.04
FFI Holdings Ltd	19/12/1994	31/12/1994	5.27%	A$0.03
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/12/1994	31/12/1994	3.45%	$0.00
JPMorgan Mid Cap Growth Fund Class A	31/12/1994	31/12/1994	0.00%	$0.00

Security

Ex-Date

Pay Date

Div.%

Amount