Dividend Calendar 30 June 1986

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All 26 dividends with pay date on 30 June 1986

Security	Ex-Date	Pay Date	Div.%	Amount
TotalEnergies SE	30/06/1986	30/06/1986	4.75%	€0.18
Becton Dickinson & Co	03/06/1986	30/06/1986	2.59%	$0.02
Progressive Corp	09/06/1986	30/06/1986	6.57%	$0.00
AMETEK Inc	10/06/1986	30/06/1986	0.59%	$0.02
GSK PLC ADR	08/05/1986	30/06/1986	3.55%	$0.03
Forvia SE	30/06/1986	30/06/1986	0.00%	€0.12
Exelon Corp	15/05/1986	30/06/1986	3.75%	$0.14
Johnson Controls International PLC Registered Shares	09/06/1986	30/06/1986	1.14%	$0.52
Mercury General Corp	10/06/1986	30/06/1986	1.18%	$0.01
Sabine Royalty Trust	10/06/1986	30/06/1986	5.96%	$0.11
United Bankshares Inc	09/06/1986	30/06/1986	3.14%	$0.07
M.D.C. Holdings Inc	10/06/1986	30/06/1986	0.00%	$0.04
GATX Corp	09/06/1986	30/06/1986	1.51%	$0.08
Savencia SA	30/06/1986	30/06/1986	2.20%	€0.59
Brunner Investment Trust PLC	30/06/1986	30/06/1986	1.78%	£0.01
Power REIT	06/06/1986	30/06/1986	0.00%	$0.13
Marine Petroleum Trust	23/05/1986	30/06/1986	6.65%	$0.30
National Presto Industries Inc	02/06/1986	30/06/1986	0.82%	$0.29
Seaboard Corp	16/06/1986	30/06/1986	0.20%	$0.13
Invesco Bond Fund	02/06/1986	30/06/1986	5.44%	$0.55
NLI Holdings Inc	10/06/1986	30/06/1986	6.97%	$0.50
Schlatter Industries AG	30/06/1986	30/06/1986	10.81%	CHF 8.34
American National Bankshares Inc	10/06/1986	30/06/1986	0.00%	$0.07
Televerbier SA	30/06/1986	30/06/1986	1.02%	CHF 20.00
Arendals Fossekompani ASA	30/05/1986	30/06/1986	1.64%	NOK 0.00
Paramount Corp Bhd	10/06/1986	30/06/1986	7.43%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount