Dividend Calendar 15 February 1994

On 15 February 1994 49 securities pay a dividend.

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All 49 dividends with pay date on 15 February 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Procter & Gamble Co	14/01/1994	15/02/1994	2.65%	$0.08
Omega Healthcare Investors Inc	27/01/1994	15/02/1994	7.31%	$0.54
Colgate-Palmolive Co	19/01/1994	15/02/1994	2.29%	$0.05
Hormel Foods Corp	14/01/1994	15/02/1994	3.83%	$0.02
Abbott Laboratories	10/01/1994	15/02/1994	1.74%	$0.04
American Water Works Co Inc	14/01/1994	15/02/1994	2.38%	$0.14
NNN REIT Inc	25/01/1994	15/02/1994	5.37%	$0.28
Clorox Co	24/01/1994	15/02/1994	4.06%	$0.11
ONEOK Inc	25/01/1994	15/02/1994	5.05%	$0.07
Nutrien Ltd	19/01/1994	15/02/1994	3.78%	$0.03
A.O. Smith Corp	25/01/1994	15/02/1994	2.07%	$0.01
Charles Schwab Corp	26/01/1994	15/02/1994	1.18%	$0.00
Marsh & McLennan Companies Inc	05/01/1994	15/02/1994	1.49%	$0.11
Northwest Natural Holding Co	25/01/1994	15/02/1994	4.93%	$0.29
Polaris Inc	09/12/1993	15/02/1994	6.59%	$0.11
California Water Service Group	31/01/1994	15/02/1994	2.64%	$0.12
CF Industries Holdings Inc	26/01/1994	15/02/1994	2.17%	$0.00
Kimco Realty Corp	26/01/1994	15/02/1994	4.76%	$0.11
Emera Inc	26/01/1994	15/02/1994	4.65%	CA$0.19
Casey's General Stores Inc	26/01/1994	15/02/1994	0.45%	$0.01
Healthcare Realty Trust Inc	26/01/1994	15/02/1994	7.82%	$0.43
BorgWarner Inc	26/01/1994	15/02/1994	1.31%	$0.02
Alliant Energy Corp	25/01/1994	15/02/1994	3.36%	$0.12
Vanguard Dividend Appreciation Index Fund ETF Shares	25/01/1994	15/02/1994	1.70%	$0.08
ArcelorMittal SA Depository Receipt	25/01/1994	15/02/1994	1.74%	$0.65
Luzerner Kantonalbank AG	15/02/1994	15/02/1994	3.64%	CHF 0.98
1st Source Corp	31/01/1994	15/02/1994	2.45%	$0.03
Cemex SAB de CV ADR	14/01/1994	15/02/1994	1.22%	$0.07
Pennsylvania Real Estate Investment Trust	25/01/1994	15/02/1994	0.00%	$3.53
Credit Suisse Asset Management Income Fund, Inc	26/01/1994	15/02/1994	9.12%	$0.06
Six Flags Entertainment Corp	03/01/1994	15/02/1994	3.61%	$0.25
Webster Financial Corp	31/01/1994	15/02/1994	2.93%	$0.07
ArcBest Corp	31/01/1994	15/02/1994	0.62%	$0.01
Associated Banc-Corp	01/02/1994	15/02/1994	3.77%	$0.07
Unitil Corp	26/01/1994	15/02/1994	3.45%	$0.31
VSE Corp	26/01/1994	15/02/1994	0.31%	$0.02
Enviri Corp	10/01/1994	15/02/1994	0.00%	$0.09
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	24/01/1994	15/02/1994	7.20%	$0.38
Bank of South Carolina Corp	09/02/1994	15/02/1994	5.78%	$0.02
So-Young International Inc ADR	26/01/1994	15/02/1994	0.86%	$0.07
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	27/12/1993	15/02/1994	4.22%	$0.28
Caldwell Partners International Inc	26/01/1994	15/02/1994	1.22%	CA$0.04
Chon Bang Co Ltd	29/11/1993	15/02/1994	2.71%	₩500
Holly Energy Partners LP	27/12/1993	15/02/1994	0.00%	$0.10
Invesco Dorsey Wright Industrials Momentum ETF	06/01/1994	15/02/1994	0.36%	$0.15
Lee Swee Kiat Group Bhd	11/01/1994	15/02/1994	4.85%	MYR 0.03
Maezawa Industries Inc	25/11/1993	15/02/1994	2.23%	JP¥7
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	24/01/1994	15/02/1994	7.10%	$0.34
TONE Co Ltd	25/11/1993	15/02/1994	4.18%	JP¥1

Security

Ex-Date

Pay Date

Div.%

Amount