Dividend Calendar 19 December 1994

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All 14 dividends with pay date on 19 December 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Old Republic International Corp	05/12/1994	19/12/1994	2.95%	$0.03
VF Corp	05/12/1994	19/12/1994	2.54%	$0.04
John Hancock Premium Dividend Fund	29/11/1994	19/12/1994	7.63%	$0.08
Mitsubishi UFJ Financial Group Inc ADR	23/09/1994	19/12/1994	3.55%	$0.03
Prosperity Bancshares Inc	28/11/1994	19/12/1994	3.61%	$0.02
Group 1 Automotive Inc	29/11/1994	19/12/1994	0.51%	$0.08
THK Co Ltd	27/09/1994	19/12/1994	5.97%	JP¥6
Fidelity Puritan Fund	16/12/1994	19/12/1994	0.78%	$0.13
Intracom Holdings SA	19/12/1994	19/12/1994	3.59%	€0.94
Malaysian Pacific Industries Bhd	11/11/1994	19/12/1994	1.13%	MYR 0.05
Nittoku Co Ltd	27/09/1994	19/12/1994	2.05%	JP¥5
Noevir Holdings Co Ltd	14/09/1994	19/12/1994	5.09%	JP¥15
Salisbury Bancorp Inc	06/12/1994	19/12/1994	0.00%	$0.04
Sequoia Fund	19/12/1994	19/12/1994	0.00%	$0.17

Security

Ex-Date

Pay Date

Div.%

Amount