Dividend Calendar 01 January 1995

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All 25 dividends with pay date on 01 January 1995

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	05/12/1994	01/01/1995	3.52%	$0.09
Automatic Data Processing Inc	12/12/1994	01/01/1995	1.93%	$0.04
UGI Corp	23/11/1994	01/01/1995	4.54%	$0.08
Albemarle Corp	09/12/1994	01/01/1995	2.32%	$0.03
TransAlta Corp	25/11/1994	01/01/1995	1.85%	CA$0.25
PPL Corp	05/12/1994	01/01/1995	3.06%	$0.21
Brown-Forman Corp Registered Shs -B- Non Vtg	28/11/1994	01/01/1995	2.74%	$0.03
Xerox Holdings Corp	28/11/1994	01/01/1995	7.81%	$0.50
Ross Stores Inc	05/12/1994	01/01/1995	1.07%	$0.00
Textron Inc	05/12/1994	01/01/1995	0.11%	$0.09
Imperial Oil Ltd	28/11/1994	01/01/1995	3.03%	CA$0.05
Community Trust Bancorp Inc	13/12/1994	01/01/1995	3.56%	$0.08
Brown-Forman Corp Class A	28/11/1994	01/01/1995	2.74%	$0.03
MDU Resources Group Inc	02/12/1994	01/01/1995	3.09%	$0.08
First Horizon Corp	12/12/1994	01/01/1995	3.00%	$0.12
LSB Industries Inc	09/12/1994	01/01/1995	0.00%	$0.02
Greif Inc Class A	06/12/1994	01/01/1995	3.89%	$0.04
Valley National Bancorp	09/12/1994	01/01/1995	4.58%	$0.07
NewMarket Corp	09/12/1994	01/01/1995	1.99%	$0.63
Tredegar Corp	12/12/1994	01/01/1995	0.00%	$0.01
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	06/12/1994	01/01/1995	6.89%	$0.88
Consumers Energy Co	07/12/1994	01/01/1995	5.70%	$1.13
Hawthorn Bancshares Inc	12/12/1994	01/01/1995	2.43%	$0.05
Cementos Argos SA	02/01/1995	01/01/1995	3.88%	COP 1.00
PT Tifico Fiber Indonesia Tbk	22/12/1994	01/01/1995	0.00%	IDR 50.00

Security

Ex-Date

Pay Date

Div.%

Amount