Dividend Calendar 15 October 1994

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All 23 dividends with pay date on 15 October 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	26/09/1994	15/10/1994	5.48%	$0.08
LTC Properties Inc	26/09/1994	15/10/1994	6.20%	$0.27
Occidental Petroleum Corp	02/09/1994	15/10/1994	2.09%	$0.13
Franklin Resources Inc	26/09/1994	15/10/1994	5.04%	$0.01
Cardinal Health Inc	26/09/1994	15/10/1994	1.38%	$0.01
BCE Inc	09/09/1994	15/10/1994	4.97%	CA$0.08
Essex Property Trust Inc	26/09/1994	15/10/1994	3.85%	$0.42
Magna International Inc	26/09/1994	15/10/1994	4.21%	CA$0.07
Sempra	02/09/1994	15/10/1994	3.11%	$0.38
National Fuel Gas Co	26/09/1994	15/10/1994	2.45%	$0.20
The York Water Co	26/09/1994	15/10/1994	2.76%	$0.08
First Financial Bankshares Inc	26/09/1994	15/10/1994	2.02%	$0.00
DTE Energy Co	15/09/1994	15/10/1994	3.12%	$0.44
RLI Corp	26/09/1994	15/10/1994	0.93%	$0.02
PG&E Corp	09/09/1994	15/10/1994	0.66%	$0.49
Hillenbrand Inc	26/09/1994	15/10/1994	3.45%	$0.11
MillerKnoll Inc	29/08/1994	15/10/1994	3.38%	$0.03
Fulton Financial Corp	19/09/1994	15/10/1994	3.67%	$0.05
Kimball International Inc Class B	19/09/1994	15/10/1994	0.00%	$0.11
First Bancorp Inc	26/09/1994	15/10/1994	5.47%	$0.01
TCW Strategic Income	26/09/1994	15/10/1994	5.28%	$0.14
Allied Healthcare Products Inc	26/09/1994	15/10/1994	0.00%	$0.12
Southeast Asia Properties & Finance Ltd	14/09/1994	15/10/1994	1.86%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount