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	2.18%	$0.13
Citigroup Inc	09/12/1993	15/01/1994	2.11%	$0.33
Franklin Resources Inc	27/12/1993	15/01/1994	5.22%	$0.01
Cardinal Health Inc	27/12/1993	15/01/1994	0.98%	$0.01
BCE Inc	09/12/1993	15/01/1994	5.07%	CA$0.08
Cincinnati Financial Corp	13/12/1993	15/01/1994	2.22%	$0.08
Sempra	06/12/1993	15/01/1994	3.00%	$0.37
National Fuel Gas Co	27/12/1993	15/01/1994	2.62%	$0.19
The York Water Co	23/12/1993	15/01/1994	2.75%	$0.08
Fifth Third Bancorp	27/12/1993	15/01/1994	3.15%	$0.04
DTE Energy Co	10/12/1993	15/01/1994	3.30%	$0.44
PG&E Corp	09/12/1993	15/01/1994	1.34%	$0.47
Hillenbrand Inc	27/12/1993	15/01/1994	2.85%	$0.10
MillerKnoll Inc	19/11/1993	15/01/1994	3.83%	$0.03
Fulton Financial Corp	17/12/1993	15/01/1994	3.76%	$0.03
Kimball International Inc Class B	17/12/1993	15/01/1994	0.00%	$0.11
Winpak Ltd	23/12/1993	15/01/1994	0.44%	CA$0.01
First Bancorp Inc	18/01/1994	15/01/1994	5.46%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount