Dividend Calendar 14 December 1994

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All 23 dividends with pay date on 14 December 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Carnival Corp	23/11/1994	14/12/1994	0.00%	$0.04
Badger Meter Inc	25/11/1994	14/12/1994	0.78%	$0.01
DuPont de Nemours Inc	08/11/1994	14/12/1994	4.73%	$0.47
ManpowerGroup Inc	18/11/1994	14/12/1994	4.79%	$0.06
San Juan Basin Royalty Trust	23/11/1994	14/12/1994	2.06%	$0.03
Avery Dennison Corp	01/12/1994	14/12/1994	2.16%	$0.14
Turkcell Iletisim Hizmetleri AS ADR	23/11/1994	14/12/1994	4.10%	$0.18
Cross Timbers Royalty Trust	23/11/1994	14/12/1994	9.73%	$0.07
Bank of Hawaii Corp	15/11/1994	14/12/1994	4.30%	$0.13
Permian Basin Royalty Trust	23/11/1994	14/12/1994	1.70%	$0.03
Greenbrier Companies Inc	18/11/1994	14/12/1994	3.01%	$0.06
Whiting Petroleum Corp	21/11/1994	14/12/1994	0.00%	$0.24
Crane Co	29/11/1994	14/12/1994	0.48%	$0.08
Enel Americas SA ADR	14/11/1994	14/12/1994	0.00%	$0.10
Rohto Pharmaceutical Co Ltd	27/09/1994	14/12/1994	1.76%	JP¥3
Argo Group International Holdings Ltd	21/11/1994	14/12/1994	0.00%	$0.98
Crane NXT Co	29/11/1994	14/12/1994	1.06%	$0.08
Northern Technologies International Corp	28/11/1994	14/12/1994	0.53%	$0.04
Toei Co Ltd	27/09/1994	14/12/1994	0.22%	JP¥6
China Motor Bus Co Ltd	23/11/1994	14/12/1994	0.84%	HK$0.74
Nichia Steel Works Ltd	27/09/1994	14/12/1994	2.66%	JP¥4
Permanent Portfolio Permanent Portfolio Class I	14/12/1994	14/12/1994	0.00%	$0.22
Suncall Corp	27/09/1994	14/12/1994	0.98%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount