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	3.06%	$0.09
Omega Healthcare Investors Inc	27/07/1994	15/08/1994	5.85%	$0.54
Colgate-Palmolive Co	19/07/1994	15/08/1994	2.51%	$0.05
Arbor Realty Trust Inc	24/06/1994	15/08/1994	16.00%	$0.28
NNN REIT Inc	25/07/1994	15/08/1994	5.55%	$0.29
Abbott Laboratories	11/07/1994	15/08/1994	2.55%	$0.04
Micron Technology Inc	19/07/1994	15/08/1994	0.14%	$0.01
American Water Works Co Inc	25/07/1994	15/08/1994	2.58%	$0.14
Clorox Co	25/07/1994	15/08/1994	4.77%	$0.12
Tanger Inc	25/07/1994	15/08/1994	3.37%	$0.12
ONEOK Inc	25/07/1994	15/08/1994	5.01%	$0.07
Nutrien Ltd	19/07/1994	15/08/1994	2.98%	$0.03
A.O. Smith Corp	25/07/1994	15/08/1994	2.25%	$0.01
Charles Schwab Corp	26/07/1994	15/08/1994	1.39%	$0.00
Marsh	05/07/1994	15/08/1994	2.31%	$0.12
Northwest Natural Holding Co	25/07/1994	15/08/1994	3.55%	$0.29
Lennar Corp Class A	01/08/1994	15/08/1994	2.25%	$0.01
Polaris Inc	09/06/1994	15/08/1994	4.95%	$0.11
CTO Realty Growth Inc- New	29/07/1994	15/08/1994	7.77%	$0.07
California Water Service Group	26/07/1994	15/08/1994	2.90%	$0.12
Kimco Realty Corp	26/07/1994	15/08/1994	4.57%	$0.11
Casey's General Stores Inc	26/07/1994	15/08/1994	0.33%	$0.01
Emera Inc	26/07/1994	15/08/1994	3.98%	CA$0.19
Healthcare Realty Trust Inc	26/07/1994	15/08/1994	5.45%	$0.44
BorgWarner Inc	26/07/1994	15/08/1994	1.25%	$0.02
Alliant Energy Corp	25/07/1994	15/08/1994	2.97%	$0.12
Vanguard Dividend Appreciation Index Fund ETF Shares	25/07/1994	15/08/1994	1.56%	$0.08
Aon PLC Class A	27/07/1994	15/08/1994	1.02%	$0.14
Oshkosh Corp	02/08/1994	15/08/1994	1.54%	$0.02
Pacific Century Regional Developments Ltd	26/07/1994	15/08/1994	6.61%	SGD 0.01
ArcelorMittal SA Depository Receipt	25/07/1994	15/08/1994	0.99%	$0.66
LXP Industrial Trust	25/07/1994	15/08/1994	5.63%	$0.27
Cemex SAB de CV ADR	18/07/1994	15/08/1994	0.76%	$0.07
1st Source Corp	01/08/1994	15/08/1994	2.25%	$0.03
Penske Automotive Group Inc	11/07/1994	15/08/1994	3.79%	$0.20
Credit Suisse Asset Management Income Fund, Inc	26/07/1994	15/08/1994	9.30%	$0.06
Yellow Corp	26/07/1994	15/08/1994	0.00%	$1,762.68
Creative Media & Community Trust Corp	25/07/1994	15/08/1994	0.00%	$3.60
Alamo Group Inc	26/07/1994	15/08/1994	0.79%	$0.09
National Healthcare Corp	24/06/1994	15/08/1994	1.53%	$0.31
Associated Banc-Corp	02/08/1994	15/08/1994	3.57%	$0.08
First Financial Bancorp	26/07/1994	15/08/1994	3.50%	$1.45
Unitil Corp	26/07/1994	15/08/1994	3.53%	$0.31
PT Mayora Indah Tbk	08/07/1994	15/08/1994	2.89%	IDR 2
Enviri Corp	11/07/1994	15/08/1994	0.00%	$0.09
PT Indocement Tunggal Prakarsa Tbk	14/07/1994	15/08/1994	4.89%	IDR 208
Bank of South Carolina Corp	24/06/1994	15/08/1994	6.21%	$0.02
Goodfellow Inc	19/07/1994	15/08/1994	4.24%	CA$0.02
PT Delta Djakarta Tbk	08/07/1994	15/08/1994	8.60%	IDR 5
Nuveen California Quality Municipal Income Fund	26/07/1994	15/08/1994	7.50%	$0.06
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	11/07/1994	15/08/1994	6.58%	$0.38
So-Young International Inc ADR	26/07/1994	15/08/1994	1.03%	$0.07
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	24/06/1994	15/08/1994	5.91%	$0.28
Caldwell Partners International Inc	25/07/1994	15/08/1994	3.75%	CA$0.04
Far East Holdings Bhd	05/07/1994	15/08/1994	5.88%	MYR 0.01
HOKKO Chemical Industry Co Ltd	26/05/1994	15/08/1994	3.03%	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	6.19%	$0.34
PT Indospring Tbk	08/07/1994	15/08/1994	2.12%	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

Security

Ex-Date

Pay Date

Div.%

Amount