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	0.65%	$0.01
DuPont de Nemours Inc	08/11/1994	14/12/1994	2.08%	$0.47
San Juan Basin Royalty Trust	23/11/1994	14/12/1994	8.73%	$0.03
Turkcell Iletisim Hizmetleri AS ADR	23/11/1994	14/12/1994	3.20%	$0.18
Avery Dennison Corp	01/12/1994	14/12/1994	1.94%	$0.14
Cross Timbers Royalty Trust	23/11/1994	14/12/1994	7.94%	$0.07
Bank of Hawaii Corp	15/11/1994	14/12/1994	4.02%	$0.13
ManpowerGroup Inc	18/11/1994	14/12/1994	5.37%	$0.06
Greenbrier Companies Inc	18/11/1994	14/12/1994	2.24%	$0.06
Permian Basin Royalty Trust	23/11/1994	14/12/1994	5.98%	$0.03
Whiting Petroleum Corp	21/11/1994	14/12/1994	0.00%	$0.24
Crane Co	29/11/1994	14/12/1994	0.60%	$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	1.66%	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	1.26%	$0.08
Toei Co Ltd	27/09/1994	14/12/1994	0.23%	JP¥6
China Motor Bus Co Ltd	23/11/1994	14/12/1994	1.04%	HK$0.74
Nichia Steel Works Ltd	27/09/1994	14/12/1994	3.16%	JP¥4
Northern Technologies International Corp	28/11/1994	14/12/1994	2.44%	$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	5.81%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount