Dividend Calendar 30 September 1986

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All 19 dividends with pay date on 30 September 1986

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Santander SA	29/09/1986	30/09/1986	2.21%	€0.02
Becton Dickinson & Co	03/09/1986	30/09/1986	2.59%	$0.02
Progressive Corp	08/09/1986	30/09/1986	6.57%	$0.00
AMETEK Inc	10/09/1986	30/09/1986	0.59%	$0.02
Exelon Corp	21/08/1986	30/09/1986	3.75%	$0.14
Johnson Controls International PLC Registered Shares	08/09/1986	30/09/1986	1.14%	$0.52
Mercury General Corp	09/09/1986	30/09/1986	1.18%	$0.01
United Bankshares Inc	08/09/1986	30/09/1986	3.14%	$0.07
M.D.C. Holdings Inc	09/09/1986	30/09/1986	0.00%	$0.04
Cathay Pacific Airways Ltd	15/09/1986	30/09/1986	5.75%	HK$0.05
GATX Corp	08/09/1986	30/09/1986	1.51%	$0.09
Power REIT	08/09/1986	30/09/1986	0.00%	$0.13
Seaboard Corp	15/09/1986	30/09/1986	0.20%	$0.13
Invesco Bond Fund	29/08/1986	30/09/1986	5.44%	$0.55
NLI Holdings Inc	09/09/1986	30/09/1986	6.97%	$0.50
Hammond Manufacturing Co Ltd Class A	09/09/1986	30/09/1986	0.27%	CA$0.03
Lee Enterprises Inc	26/08/1986	30/09/1986	0.00%	$0.73
Income Opportunity Realty Investors Inc	08/09/1986	30/09/1986	0.00%	$0.08
Kewaunee Scientific Corp	09/09/1986	30/09/1986	0.00%	$0.11

Security

Ex-Date

Pay Date

Div.%

Amount