Dividend Calendar 15 January 1994

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All 19 dividends with pay date on 15 January 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Occidental Petroleum Corp	06/12/1993	15/01/1994	2.04%	$0.13
Citigroup Inc	09/12/1993	15/01/1994	1.79%	$0.33
Franklin Resources Inc	27/12/1993	15/01/1994	4.06%	$0.01
Cardinal Health Inc	27/12/1993	15/01/1994	0.93%	$0.01
BCE Inc	09/12/1993	15/01/1994	5.32%	CA$0.08
Cincinnati Financial Corp	13/12/1993	15/01/1994	2.25%	$0.08
Sempra	06/12/1993	15/01/1994	2.93%	$0.37
The York Water Co	23/12/1993	15/01/1994	3.15%	$0.08
National Fuel Gas Co	27/12/1993	15/01/1994	2.88%	$0.19
Fifth Third Bancorp	27/12/1993	15/01/1994	3.21%	$0.04
DTE Energy Co	10/12/1993	15/01/1994	3.26%	$0.44
PG&E Corp	09/12/1993	15/01/1994	1.22%	$0.47
Hillenbrand Inc	27/12/1993	15/01/1994	0.00%	$0.10
MillerKnoll Inc	19/11/1993	15/01/1994	4.57%	$0.03
Fulton Financial Corp	17/12/1993	15/01/1994	3.41%	$0.03
Inmobiliaria del Sur SA	15/01/1994	15/01/1994	4.80%	€0.03
Kimball International Inc Class B	17/12/1993	15/01/1994	0.00%	$0.11
First Bancorp Inc	18/01/1994	15/01/1994	5.01%	$0.01
Winpak Ltd	23/12/1993	15/01/1994	0.48%	CA$0.01

Security

Ex-Date

Pay Date

Div.%

Amount