Dividend Calendar 15 February 1992

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All 15 dividends with pay date on 15 February 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Hormel Foods Corp	13/01/1992	15/02/1992	4.94%	$0.01
Abbott Laboratories	09/01/1992	15/02/1992	2.01%	$0.03
NNN REIT Inc	27/01/1992	15/02/1992	6.04%	$0.27
American Water Works Co Inc	17/01/1992	15/02/1992	2.54%	$0.12
Northwest Natural Holding Co	27/01/1992	15/02/1992	4.23%	$0.14
Alliant Energy Corp	27/01/1992	15/02/1992	3.14%	$0.12
Cemex SAB de CV ADR	13/01/1992	15/02/1992	0.75%	$0.14
Six Flags Entertainment Corp	02/01/1992	15/02/1992	15.12%	$0.20
National Healthcare Corp	07/02/1992	15/02/1992	1.81%	$0.15
Bank of South Carolina Corp	24/12/1991	15/02/1992	5.43%	$0.02
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	17/01/1992	15/02/1992	6.85%	$0.34
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	17/01/1992	15/02/1992	6.81%	$0.38
Caldwell Partners International Inc	22/01/1992	15/02/1992	1.70%	CA$0.02
Chin Teck Plantations Bhd	21/01/1992	15/02/1992	1.48%	MYR 0.10
Holly Energy Partners LP	24/12/1991	15/02/1992	0.00%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount