Dividend Calendar 15 May 1986

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All 23 dividends with pay date on 15 May 1986

Security	Ex-Date	Pay Date	Div.%	Amount
Procter & Gamble Co	14/04/1986	15/05/1986	2.65%	$0.04
Colgate-Palmolive Co	21/04/1986	15/05/1986	2.29%	$0.02
Abbott Laboratories	09/04/1986	15/05/1986	1.74%	$0.03
American Water Works Co Inc	25/04/1986	15/05/1986	2.38%	$0.07
NNN REIT Inc	28/04/1986	15/05/1986	5.37%	$0.31
General Dynamics Corp	14/04/1986	15/05/1986	2.06%	$0.03
Clorox Co	28/04/1986	15/05/1986	4.06%	$0.05
ONEOK Inc	24/04/1986	15/05/1986	5.05%	$0.08
A.O. Smith Corp	24/04/1986	15/05/1986	2.07%	$0.01
One Liberty Properties Inc	25/04/1986	15/05/1986	7.54%	$0.43
Robert Half Inc	25/04/1986	15/05/1986	5.75%	$0.00
Lennar Corp Class A	29/04/1986	15/05/1986	1.81%	$0.01
California Water Service Group	25/04/1986	15/05/1986	2.64%	$0.09
Sulzer AG	15/05/1986	15/05/1986	2.97%	CHF 0.80
Georg Fischer AG	15/05/1986	15/05/1986	2.08%	CHF 0.25
Brunswick Corp	21/04/1986	15/05/1986	3.11%	$0.07
Vanguard Health Care Index Fund ETF Shares	21/04/1986	15/05/1986	1.61%	$0.23
Compass Minerals International Inc	24/04/1986	15/05/1986	5.76%	$0.08
Rogers Corp	08/04/1986	15/05/1986	0.00%	$0.01
GPT Group	24/04/1986	15/05/1986	4.96%	A$0.18
Capral Ltd	03/05/1986	15/05/1986	3.77%	A$5.66
Enviri Corp	09/04/1986	15/05/1986	0.00%	$0.06
Maui Land & Pineapple Co Inc	24/03/1986	15/05/1986	0.00%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount