Dividend Calendar 01 January 1995

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All 27 dividends with pay date on 01 January 1995

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	05/12/1994	01/01/1995	4.76%	$0.09
2.60% interest p.a.* (variable)Ad
Automatic Data Processing Inc	12/12/1994	01/01/1995	2.81%	$0.04
UGI Corp	23/11/1994	01/01/1995	4.04%	$0.08
Albemarle Corp	09/12/1994	01/01/1995	1.54%	$0.03
TransAlta Corp	25/11/1994	01/01/1995	1.56%	CA$0.25
Brown-Forman Corp Class B	28/11/1994	01/01/1995	3.55%	$0.03
PPL Corp	05/12/1994	01/01/1995	3.51%	$0.21
Xerox Holdings Corp	28/11/1994	01/01/1995	3.38%	$0.50
Ross Stores Inc	05/12/1994	01/01/1995	0.83%	$0.00
Textron Inc	05/12/1994	01/01/1995	0.11%	$0.09
Brown-Forman Corp Class A	28/11/1994	01/01/1995	3.48%	$0.03
Imperial Oil Ltd	28/11/1994	01/01/1995	2.27%	CA$0.05
Community Trust Bancorp Inc	13/12/1994	01/01/1995	3.76%	$0.08
Obrascon Huarte Lain SA	01/01/1995	01/01/1995	0.00%	€0.03
First Horizon Corp	12/12/1994	01/01/1995	2.92%	$0.12
MDU Resources Group Inc	02/12/1994	01/01/1995	3.10%	$0.08
Valley National Bancorp	09/12/1994	01/01/1995	3.44%	$0.07
Akwel	03/01/1995	01/01/1995	4.48%	€0.09
Greif Inc Class A	06/12/1994	01/01/1995	3.05%	$0.04
LSB Industries Inc	09/12/1994	01/01/1995	0.00%	$0.02
NewMarket Corp	09/12/1994	01/01/1995	1.41%	$0.63
Tredegar Corp	12/12/1994	01/01/1995	0.00%	$0.01
Hawthorn Bancshares Inc	12/12/1994	01/01/1995	2.25%	$0.05
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	06/12/1994	01/01/1995	5.36%	$0.88
Consumers Energy Co	07/12/1994	01/01/1995	6.01%	$1.13
Cementos Argos SA	02/01/1995	01/01/1995	3.71%	COP 1
PT Tifico Fiber Indonesia Tbk	22/12/1994	01/01/1995	0.00%	IDR 50

Security

Ex-Date

Pay Date

Div.%

Amount