Dividend Calendar 15 January 1994

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All 18 dividends with pay date on 15 January 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Occidental Petroleum Corp	06/12/1993	15/01/1994	2.25%	$0.13
Citigroup Inc	09/12/1993	15/01/1994	2.23%	$0.33
Franklin Resources Inc	27/12/1993	15/01/1994	5.53%	$0.01
Cardinal Health Inc	27/12/1993	15/01/1994	1.03%	$0.01
BCE Inc	09/12/1993	15/01/1994	5.40%	CA$0.08
Cincinnati Financial Corp	13/12/1993	15/01/1994	2.13%	$0.08
Sempra	06/12/1993	15/01/1994	2.86%	$0.37
National Fuel Gas Co	27/12/1993	15/01/1994	2.60%	$0.19
The York Water Co	23/12/1993	15/01/1994	2.81%	$0.08
Fifth Third Bancorp	27/12/1993	15/01/1994	3.52%	$0.04
DTE Energy Co	10/12/1993	15/01/1994	3.36%	$0.44
PG&E Corp	09/12/1993	15/01/1994	0.65%	$0.47
Hillenbrand Inc	27/12/1993	15/01/1994	2.86%	$0.10
MillerKnoll Inc	19/11/1993	15/01/1994	4.70%	$0.03
Fulton Financial Corp	17/12/1993	15/01/1994	3.80%	$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	5.66%	$0.01
Winpak Ltd	23/12/1993	15/01/1994	0.46%	CA$0.01

Security

Ex-Date

Pay Date

Div.%

Amount