Dividend Calendar 01 January 1994

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All 23 dividends with pay date on 01 January 1994

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	06/12/1993	01/01/1994	4.17%	$0.08
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Automatic Data Processing Inc	06/12/1993	01/01/1994	3.26%	$0.03
UGI Corp	23/11/1993	01/01/1994	4.45%	$0.07
TransAlta Corp	25/11/1993	01/01/1994	1.44%	CA$0.25
PPL Corp	06/12/1993	01/01/1994	3.26%	$0.21
Xerox Holdings Corp	29/11/1993	01/01/1994	3.40%	$0.50
First Financial Bankshares Inc	13/12/1993	01/01/1994	2.69%	$0.01
Textron Inc	06/12/1993	01/01/1994	0.09%	$0.08
Imperial Oil Ltd	24/11/1993	01/01/1994	2.28%	CA$0.05
Community Trust Bancorp Inc	09/12/1993	01/01/1994	3.20%	$0.07
Obrascon Huarte Lain SA	01/01/1994	01/01/1994	0.00%	€0.02
Weyco Group Inc	24/11/1993	01/01/1994	9.09%	$0.02
First Horizon Corp	13/12/1993	01/01/1994	2.75%	$0.11
MDU Resources Group Inc	03/12/1993	01/01/1994	2.78%	$0.08
Greif Inc Class A	07/12/1993	01/01/1994	3.58%	$0.09
LSB Industries Inc	09/12/1993	01/01/1994	0.00%	$0.02
Synovus Financial Corp	09/12/1993	01/01/1994	0.00%	$0.19
NewMarket Corp	09/12/1993	01/01/1994	1.60%	$0.75
Tredegar Corp	13/12/1993	01/01/1994	0.00%	$0.01
Capital City Bank Group Inc	15/12/1993	01/01/1994	2.39%	$0.03
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	07/12/1993	01/01/1994	5.11%	$0.88
Lee Enterprises Inc	24/11/1993	01/01/1994	0.00%	$1.05
Consumers Energy Co	07/12/1993	01/01/1994	5.70%	$1.13

Security

Ex-Date

Pay Date

Div.%

Amount