Dividend Calendar 31 December 1994

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All 15 dividends with pay date on 31 December 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Public Storage	09/12/1994	31/12/1994	4.04%	$0.22
Whirlpool Corp	25/11/1994	31/12/1994	0.00%	$0.31
Progressive Corp	05/12/1994	31/12/1994	6.39%	$0.00
Public Service Enterprise Group Inc	01/12/1994	31/12/1994	3.78%	$0.27
Absa Group Ltd	12/12/1994	31/12/1994	7.48%	ZAR 0.19
Maple Leaf Foods Inc	05/12/1994	31/12/1994	3.33%	CA$0.09
Farmers National Banc Corp	15/12/1994	31/12/1994	4.57%	$0.04
TriCo Bancshares	05/12/1994	31/12/1994	2.80%	$0.01
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	12/12/1994	31/12/1994	113.74%	ZAR 0.06
Buhler Industries Inc	12/12/1994	31/12/1994	0.00%	CA$0.04
Dynamic Holdings Ltd	07/12/1994	31/12/1994	0.10%	HK$0.08
FFI Holdings Ltd	15/12/1994	31/12/1994	4.81%	A$0.03
FFI Holdings Ltd	19/12/1994	31/12/1994	4.81%	A$0.03
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/12/1994	31/12/1994	0.00%	$0.00
JPMorgan Mid Cap Growth Fund Class A	31/12/1994	31/12/1994	0.00%	$0.00

Security

Ex-Date

Pay Date

Div.%

Amount