Dividend Calendar 31 December 1994

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On 31 December 1994 16 securities pay a dividend.

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All 16 dividends with pay date on 31 December 1994

Security

Ex-Date

Pay Date

Div.%

Amount

09/12/1994

31/12/1994

4.07%

$0.22

25/11/1994

31/12/1994

6.37%

$0.31

Progressive Corp

Progressive Corp

05/12/1994

31/12/1994

7.21%

$0.00

Public Service Enterprise Group Inc

Public Service Enterprise Group Inc

01/12/1994

31/12/1994

3.26%

$0.27

12/12/1994

31/12/1994

6.72%

ZAR 0.19

09/12/1994

31/12/1994

1.38%

$0.19

Maple Leaf Foods Inc

Maple Leaf Foods Inc

05/12/1994

31/12/1994

2.76%

CA$0.09

Farmers National Banc Corp

Farmers National Banc Corp

15/12/1994

31/12/1994

4.90%

$0.04

TriCo Bancshares

TriCo Bancshares

05/12/1994

31/12/1994

2.92%

$0.01

African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs

African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs

12/12/1994

31/12/1994

115.05%

ZAR 0.06

Buhler Industries Inc

Buhler Industries Inc

12/12/1994

31/12/1994

0.00%

CA$0.04

Dynamic Holdings Ltd

Dynamic Holdings Ltd

07/12/1994

31/12/1994

0.09%

HK$0.08

FFI Holdings Ltd

FFI Holdings Ltd

19/12/1994

31/12/1994

4.62%

A$0.03

FFI Holdings Ltd

FFI Holdings Ltd

15/12/1994

31/12/1994

4.62%

A$0.03

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

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

JPMorgan Mid Cap Growth Fund Class A

31/12/1994

31/12/1994

0.00%

$0.00

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