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	3.04%	$0.04
Colgate-Palmolive Co	21/04/1986	15/05/1986	2.35%	$0.02
Abbott Laboratories	09/04/1986	15/05/1986	2.46%	$0.03
NNN REIT Inc	28/04/1986	15/05/1986	5.21%	$0.31
American Water Works Co Inc	25/04/1986	15/05/1986	2.71%	$0.07
Clorox Co	28/04/1986	15/05/1986	5.23%	$0.05
General Dynamics Corp	14/04/1986	15/05/1986	1.68%	$0.03
ONEOK Inc	24/04/1986	15/05/1986	4.80%	$0.08
Robert Half Inc	25/04/1986	15/05/1986	6.24%	$0.00
A.O. Smith Corp	24/04/1986	15/05/1986	2.50%	$0.01
One Liberty Properties Inc	25/04/1986	15/05/1986	7.43%	$0.43
Lennar Corp Class A	29/04/1986	15/05/1986	2.43%	$0.01
California Water Service Group	25/04/1986	15/05/1986	2.73%	$0.09
Georg Fischer AG	15/05/1986	15/05/1986	2.60%	CHF 0.25
Sulzer AG	15/05/1986	15/05/1986	3.23%	CHF 0.80
Brunswick Corp	21/04/1986	15/05/1986	2.24%	$0.07
Vanguard Health Care Index Fund ETF Shares	21/04/1986	15/05/1986	1.55%	$0.23
Compass Minerals International Inc	24/04/1986	15/05/1986	0.00%	$0.08
GPT Group	24/04/1986	15/05/1986	4.74%	A$0.18
Rogers Corp	08/04/1986	15/05/1986	0.00%	$0.01
Capral Ltd	03/05/1986	15/05/1986	2.64%	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