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	5.60%	$0.08
LTC Properties Inc	26/09/1994	15/10/1994	6.59%	$0.25
Occidental Petroleum Corp	02/09/1994	15/10/1994	2.29%	$0.13
Franklin Resources Inc	26/09/1994	15/10/1994	5.37%	$0.01
Cardinal Health Inc	26/09/1994	15/10/1994	1.22%	$0.01
BCE Inc	09/09/1994	15/10/1994	5.79%	CA$0.08
Essex Property Trust Inc	26/09/1994	15/10/1994	3.63%	$0.42
Magna International Inc	26/09/1994	15/10/1994	5.09%	CA$0.07
Sempra	02/09/1994	15/10/1994	3.41%	$0.38
National Fuel Gas Co	26/09/1994	15/10/1994	2.53%	$0.20
First Financial Bankshares Inc	26/09/1994	15/10/1994	2.11%	$0.00
The York Water Co	26/09/1994	15/10/1994	2.78%	$0.08
DTE Energy Co	15/09/1994	15/10/1994	3.29%	$0.44
RLI Corp	26/09/1994	15/10/1994	0.89%	$0.02
PG&E Corp	09/09/1994	15/10/1994	0.72%	$0.49
Hillenbrand Inc	26/09/1994	15/10/1994	4.48%	$0.11
MillerKnoll Inc	29/08/1994	15/10/1994	3.86%	$0.03
Fulton Financial Corp	19/09/1994	15/10/1994	3.99%	$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	5.82%	$0.01
TCW Strategic Income	26/09/1994	15/10/1994	5.33%	$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