Dividend Calendar 22 November 1994

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All 17 dividends with pay date on 22 November 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Paychex Inc	24/10/1994	22/11/1994	4.96%	$0.01
JB Hunt Transport Services Inc	31/10/1994	22/11/1994	0.67%	$0.01
Banco Santander SA ADR	25/10/1994	22/11/1994	2.39%	$0.03
CMS Energy Corp	01/11/1994	22/11/1994	3.19%	$0.21
Worthington Enterprises Inc	02/11/1994	22/11/1994	1.31%	$0.09
Western Asset High Income Opportunity Fund Inc.	08/11/1994	22/11/1994	11.72%	$0.02
Meridian Bioscience Inc	08/11/1994	22/11/1994	0.00%	$0.01
GPT Group	03/11/1994	22/11/1994	4.80%	A$0.17
GPT Group	31/10/1994	22/11/1994	4.80%	A$0.17
Argo Investments Limited	13/10/1994	22/11/1994	4.50%	A$0.05
Western Asset Intermediate Municipal Fund	08/11/1994	22/11/1994	6.43%	$0.05
Argo Group International Holdings Ltd	02/11/1994	22/11/1994	0.00%	$0.19
Asahi Kagaku Kogyo Co Ltd	26/08/1994	22/11/1994	1.63%	JP¥9
Schaffer Corp Ltd	04/11/1994	22/11/1994	4.87%	A$0.04
Chiyoda Co Ltd	26/08/1994	22/11/1994	5.63%	JP¥6
Palmboomen Cultuur Maatschappij Mopoli NV	22/11/1994	22/11/1994	27.60%	€1.23
Palmboomen Cultuur Maatschappij Mopoli NV	22/11/1994	22/11/1994	34.78%	€2.02

Security

Ex-Date

Pay Date

Div.%

Amount