Dividend Calendar 10 August 1994

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All 16 dividends with pay date on 10 August 1994

Security	Ex-Date	Pay Date	Div.%	Amount
American Express Co	01/07/1994	10/08/1994	1.13%	$0.08
National Health Investors Inc	24/06/1994	10/08/1994	4.95%	$0.57
Medifast Inc	21/07/1994	10/08/1994	0.00%	$0.03
Gold Fields Ltd	27/06/1994	10/08/1994	4.88%	ZAR 1.60
DNP Select Income Fund	25/07/1994	10/08/1994	7.30%	$0.06
Revvity Inc	18/07/1994	10/08/1994	0.25%	$0.07
Westamerica Bancorp	11/07/1994	10/08/1994	3.23%	$0.05
FTI Consulting Inc	14/07/1994	10/08/1994	0.00%	$0.13
MGP Ingredients Inc	01/07/1994	10/08/1994	2.67%	$0.06
Caledonia Investments PLC	04/07/1994	10/08/1994	1.97%	£0.01
OSG Corp	26/05/1994	10/08/1994	2.50%	JP¥3
Ohio Valley Banc Corporation	19/07/1994	10/08/1994	2.38%	$0.07
Astena Holdings Co Ltd	26/05/1994	10/08/1994	3.46%	JP¥3
Genting Bhd	27/06/1994	10/08/1994	2.38%	MYR 0.01
LBI Capital Bhd	14/07/1994	10/08/1994	0.00%	MYR 0.04
Yamato International Inc	26/05/1994	10/08/1994	2.74%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount