Dividend Calendar 14 February 1994

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All 17 dividends with pay date on 14 February 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Cummins Inc	31/01/1994	14/02/1994	1.71%	$0.04
Brown & Brown Inc	25/01/1994	14/02/1994	1.18%	$0.00
Pentair PLC	25/01/1994	14/02/1994	2.09%	$0.09
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	27/12/1993	14/02/1994	29.92%	$0.10
San Juan Basin Royalty Trust	25/01/1994	14/02/1994	0.00%	$0.04
Cross Timbers Royalty Trust	25/01/1994	14/02/1994	5.86%	$0.09
Charles River Laboratories International Inc	27/12/1993	14/02/1994	0.00%	$0.14
Charles River Laboratories International Inc	23/11/1993	14/02/1994	0.00%	$0.14
Charles River Laboratories International Inc	25/10/1993	14/02/1994	0.00%	$0.14
AllianceBernstein Holding LP	01/02/1994	14/02/1994	10.51%	$0.21
Cogeco Inc Shs	24/01/1994	14/02/1994	8.84%	CA$0.03
Permian Basin Royalty Trust	25/01/1994	14/02/1994	0.73%	$0.04
National Healthcare Corp	27/12/1993	14/02/1994	1.17%	$0.24
Roblon AS Class B	09/02/1994	14/02/1994	11.14%	DKK 0.40
Ilshin Spinning Co Ltd	29/11/1993	14/02/1994	3.67%	₩90
Mittel SpA	14/02/1994	14/02/1994	0.00%	€0.04
Tongaat Hulett Ltd	17/01/1994	14/02/1994	0.00%	ZAR 0.25

Security

Ex-Date

Pay Date

Div.%

Amount