Dividend Calendar 05 January 1995

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All 14 dividends with pay date on 05 January 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Walmart Inc	29/11/1994	05/01/1995	0.94%	$0.01
Repsol SA	05/01/1995	05/01/1995	3.73%	€0.11
PACCAR Inc	19/12/1994	05/01/1995	2.59%	$0.01
WR Berkley Corp	13/12/1994	05/01/1995	2.67%	$0.00
Reliance Inc	13/12/1994	05/01/1995	1.27%	$0.01
Chesapeake Utilities Corp	05/12/1994	05/01/1995	2.38%	$0.15
Scottish American Investment Company PLC	14/11/1994	05/01/1995	3.17%	£0.01
Sunstone Hotel Investors Inc	23/11/1994	05/01/1995	3.15%	$0.06
Pathward Financial Inc	09/12/1994	05/01/1995	0.27%	$0.02
Value and Indexed Property Income Trust PLC	14/11/1994	05/01/1995	6.98%	£0.02
United Fire Group Inc	09/12/1994	05/01/1995	1.45%	$0.04
Value Line Inc	01/12/1994	05/01/1995	3.62%	$0.20
The L S Starrett Co	13/12/1994	05/01/1995	0.00%	$0.17
Tongaat Hulett Ltd	05/12/1994	05/01/1995	0.00%	ZAR 0.30

Security

Ex-Date

Pay Date

Div.%

Amount