Dividend Calendar 15 August 1994

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On 15 August 1994 62 securities pay a dividend.

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All 62 dividends with pay date on 15 August 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Procter & Gamble Co	18/07/1994	15/08/1994	2.93%	$0.09
Omega Healthcare Investors Inc	27/07/1994	15/08/1994	6.02%	$0.54
Colgate-Palmolive Co	19/07/1994	15/08/1994	2.37%	$0.05
Arbor Realty Trust Inc	24/06/1994	15/08/1994	13.16%	$0.28
Abbott Laboratories	11/07/1994	15/08/1994	2.94%	$0.04
NNN REIT Inc	25/07/1994	15/08/1994	5.51%	$0.29
Micron Technology Inc	19/07/1994	15/08/1994	0.05%	$0.01
American Water Works Co Inc	25/07/1994	15/08/1994	2.91%	$0.14
Clorox Co	25/07/1994	15/08/1994	5.25%	$0.12
Tanger Inc	25/07/1994	15/08/1994	3.25%	$0.12
ONEOK Inc	25/07/1994	15/08/1994	5.13%	$0.07
Nutrien Ltd	19/07/1994	15/08/1994	3.55%	$0.03
A.O. Smith Corp	25/07/1994	15/08/1994	2.58%	$0.01
Charles Schwab Corp	26/07/1994	15/08/1994	1.48%	$0.00
Marsh	05/07/1994	15/08/1994	2.45%	$0.12
Northwest Natural Holding Co	25/07/1994	15/08/1994	4.04%	$0.29
Lennar Corp Class A	01/08/1994	15/08/1994	2.23%	$0.01
Polaris Inc	09/06/1994	15/08/1994	3.83%	$0.11
CTO Realty Growth Inc- New	29/07/1994	15/08/1994	7.39%	$0.07
California Water Service Group	26/07/1994	15/08/1994	3.06%	$0.12
Kimco Realty Corp	26/07/1994	15/08/1994	4.40%	$0.11
Casey's General Stores Inc	26/07/1994	15/08/1994	0.31%	$0.01
Emera Inc	26/07/1994	15/08/1994	4.00%	CA$0.19
Healthcare Realty Trust Inc	26/07/1994	15/08/1994	4.85%	$0.44
Vanguard Dividend Appreciation Index Fund ETF Shares	25/07/1994	15/08/1994	1.47%	$0.08
Alliant Energy Corp	25/07/1994	15/08/1994	3.01%	$0.12
BorgWarner Inc	26/07/1994	15/08/1994	1.06%	$0.02
Aon PLC Class A	27/07/1994	15/08/1994	1.05%	$0.14
Oshkosh Corp	02/08/1994	15/08/1994	1.71%	$0.02
Pacific Century Regional Developments Ltd	26/07/1994	15/08/1994	7.45%	SGD 0.01
ArcelorMittal SA Depository Receipt	25/07/1994	15/08/1994	0.82%	$0.66
LXP Industrial Trust	25/07/1994	15/08/1994	5.25%	$0.27
Cemex SAB de CV ADR	18/07/1994	15/08/1994	0.80%	$0.07
1st Source Corp	01/08/1994	15/08/1994	2.29%	$0.03
Penske Automotive Group Inc	11/07/1994	15/08/1994	3.36%	$0.20
Yellow Corp	26/07/1994	15/08/1994	0.00%	$1,762.68
Credit Suisse Asset Management Income Fund, Inc	26/07/1994	15/08/1994	9.71%	$0.06
Creative Media & Community Trust Corp	25/07/1994	15/08/1994	0.00%	$3.60
Associated Banc-Corp	02/08/1994	15/08/1994	3.37%	$0.08
Alamo Group Inc	26/07/1994	15/08/1994	0.89%	$0.09
National Healthcare Corp	24/06/1994	15/08/1994	1.37%	$0.31
First Financial Bancorp	26/07/1994	15/08/1994	3.29%	$1.45
PT Mayora Indah Tbk	08/07/1994	15/08/1994	3.02%	IDR 2
Unitil Corp	26/07/1994	15/08/1994	3.82%	$0.31
Enviri Corp	11/07/1994	15/08/1994	0.00%	$0.09
PT Indocement Tunggal Prakarsa Tbk	14/07/1994	15/08/1994	11.64%	IDR 208
Bank of South Carolina Corp	24/06/1994	15/08/1994	6.37%	$0.02
Goodfellow Inc	19/07/1994	15/08/1994	4.39%	CA$0.02
PT Delta Djakarta Tbk	08/07/1994	15/08/1994	9.15%	IDR 5
Nuveen California Quality Municipal Income Fund	26/07/1994	15/08/1994	6.97%	$0.06
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	11/07/1994	15/08/1994	7.43%	$0.38
So-Young International Inc ADR	26/07/1994	15/08/1994	1.96%	$0.07
Caldwell Partners International Inc	25/07/1994	15/08/1994	3.23%	CA$0.04
Far East Holdings Bhd	05/07/1994	15/08/1994	0.00%	MYR 0.01
HOKKO Chemical Industry Co Ltd	26/05/1994	15/08/1994	2.59%	JP¥3
Holly Energy Partners LP	24/06/1994	15/08/1994	0.00%	$0.10
KFC Holdings Japan Ltd	26/05/1994	15/08/1994	0.00%	JP¥39,370,079
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	11/07/1994	15/08/1994	6.85%	$0.34
PT Indospring Tbk	08/07/1994	15/08/1994	2.84%	IDR 1
PT Tira Austenite Tbk	29/06/1994	15/08/1994	0.00%	IDR 1
PT Voksel Electric Tbk	08/07/1994	15/08/1994	0.00%	IDR 12
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	24/06/1994	15/08/1994	6.27%	$0.28

Security

Ex-Date

Pay Date

Div.%

Amount