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	2.03%	$0.13
Citigroup Inc	09/12/1993	15/01/1994	3.18%	$0.33
Franklin Resources Inc	27/12/1993	15/01/1994	6.30%	$0.01
Cardinal Health Inc	27/12/1993	15/01/1994	1.60%	$0.01
BCE Inc	09/12/1993	15/01/1994	11.20%	CA$0.08
Cincinnati Financial Corp	13/12/1993	15/01/1994	2.49%	$0.08
Sempra	06/12/1993	15/01/1994	3.72%	$0.37
National Fuel Gas Co	27/12/1993	15/01/1994	2.78%	$0.19
The York Water Co	23/12/1993	15/01/1994	2.54%	$0.08
Fifth Third Bancorp	27/12/1993	15/01/1994	3.69%	$0.04
DTE Energy Co	10/12/1993	15/01/1994	3.31%	$0.44
PG&E Corp	09/12/1993	15/01/1994	0.63%	$0.47
Hillenbrand Inc	27/12/1993	15/01/1994	3.27%	$0.10
MillerKnoll Inc	19/11/1993	15/01/1994	3.58%	$0.03
Kimball International Inc Class B	17/12/1993	15/01/1994	0.00%	$0.11
Fulton Financial Corp	17/12/1993	15/01/1994	3.91%	$0.03
First Bancorp Inc	18/01/1994	15/01/1994	5.67%	$0.01
Winpak Ltd	23/12/1993	15/01/1994	0.52%	CA$0.01

Security

Ex-Date

Pay Date

Div.%

Amount