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 Corporation Ltd	23/11/1994	14/12/1994	1.96%	$0.04
Badger Meter Inc	25/11/1994	14/12/1994	1.33%	$0.01
DuPont de Nemours Inc	08/11/1994	14/12/1994	1.69%	$0.47
ManpowerGroup Inc	18/11/1994	14/12/1994	4.30%	$0.06
Avery Dennison Corp	01/12/1994	14/12/1994	2.56%	$0.14
Turkcell Iletisim Hizmetleri AS ADR	23/11/1994	14/12/1994	3.61%	$0.18
San Juan Basin Royalty Trust	23/11/1994	14/12/1994	0.00%	$0.03
Cross Timbers Royalty Trust	23/11/1994	14/12/1994	4.90%	$0.07
Bank of Hawaii Corp	15/11/1994	14/12/1994	3.59%	$0.13
Greenbrier Companies Inc	18/11/1994	14/12/1994	2.78%	$0.06
Permian Basin Royalty Trust	23/11/1994	14/12/1994	0.96%	$0.03
Crane Co	29/11/1994	14/12/1994	0.50%	$0.08
Whiting Petroleum Corp	21/11/1994	14/12/1994	0.00%	$0.24
Enel Americas SA ADR	14/11/1994	14/12/1994	0.00%	$0.10
Crane NXT Co	29/11/1994	14/12/1994	1.58%	$0.08
Rohto Pharmaceutical Co Ltd	27/09/1994	14/12/1994	2.48%	JP¥3
Argo Group International Holdings Ltd	21/11/1994	14/12/1994	0.00%	$0.98
Toei Co Ltd	27/09/1994	14/12/1994	0.31%	JP¥6
China Motor Bus Co Ltd	23/11/1994	14/12/1994	5.59%	HK$0.74
Nichia Steel Works Ltd	27/09/1994	14/12/1994	2.83%	JP¥4
Northern Technologies International Corp	28/11/1994	14/12/1994	0.50%	$0.04
Permanent Portfolio Permanent Portfolio Class I	14/12/1994	14/12/1994	0.00%	$0.22
Suncall Corp	27/09/1994	14/12/1994	0.99%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount