Dividend Calendar 15 February 1994

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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	3.04%	$0.08
Omega Healthcare Investors Inc	27/01/1994	15/02/1994	5.97%	$0.54
Colgate-Palmolive Co	19/01/1994	15/02/1994	2.51%	$0.05
Hormel Foods Corp	14/01/1994	15/02/1994	5.91%	$0.02
Abbott Laboratories	10/01/1994	15/02/1994	2.64%	$0.04
NNN REIT Inc	25/01/1994	15/02/1994	6.17%	$0.28
American Water Works Co Inc	14/01/1994	15/02/1994	2.89%	$0.14
Clorox Co	24/01/1994	15/02/1994	6.11%	$0.11
ONEOK Inc	25/01/1994	15/02/1994	4.96%	$0.07
Nutrien Ltd	19/01/1994	15/02/1994	3.15%	$0.03
A.O. Smith Corp	25/01/1994	15/02/1994	2.67%	$0.01
Charles Schwab Corp	26/01/1994	15/02/1994	1.42%	$0.00
Marsh	05/01/1994	15/02/1994	2.40%	$0.11
Northwest Natural Holding Co	25/01/1994	15/02/1994	4.18%	$0.29
CF Industries Holdings Inc	26/01/1994	15/02/1994	2.08%	$0.00
Polaris Inc	09/12/1993	15/02/1994	5.21%	$0.11
Casey's General Stores Inc	26/01/1994	15/02/1994	0.43%	$0.01
Kimco Realty Corp	26/01/1994	15/02/1994	5.17%	$0.11
California Water Service Group	31/01/1994	15/02/1994	3.05%	$0.12
Emera Inc	26/01/1994	15/02/1994	4.32%	CA$0.19
Healthcare Realty Trust Inc	26/01/1994	15/02/1994	5.61%	$0.43
Alliant Energy Corp	25/01/1994	15/02/1994	3.44%	$0.12
Vanguard Dividend Appreciation Index Fund ETF Shares	25/01/1994	15/02/1994	1.54%	$0.08
BorgWarner Inc	26/01/1994	15/02/1994	1.09%	$0.02
Luzerner Kantonalbank AG	15/02/1994	15/02/1994	2.19%	CHF 0.98
ArcelorMittal SA Depository Receipt	25/01/1994	15/02/1994	1.67%	$0.65
Cemex SAB de CV ADR	14/01/1994	15/02/1994	1.12%	$0.07
1st Source Corp	31/01/1994	15/02/1994	2.09%	$0.03
Pennsylvania Real Estate Investment Trust	25/01/1994	15/02/1994	0.00%	$3.53
UBS Asset Management Income Fund, Inc.	26/01/1994	15/02/1994	10.43%	$0.06
Six Flags Entertainment Corp	03/01/1994	15/02/1994	0.00%	$0.25
Associated Banc-Corp	01/02/1994	15/02/1994	3.44%	$0.07
Webster Financial Corp	31/01/1994	15/02/1994	2.15%	$0.07
VSE Corp	26/01/1994	15/02/1994	0.24%	$0.02
ArcBest Corp	31/01/1994	15/02/1994	0.36%	$0.01
Unitil Corp	26/01/1994	15/02/1994	3.90%	$0.31
Enviri Corp	10/01/1994	15/02/1994	0.00%	$0.09
Bank of South Carolina Corp	09/02/1994	15/02/1994	5.49%	$0.02
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	24/01/1994	15/02/1994	7.57%	$0.38
So-Young International Inc ADR	26/01/1994	15/02/1994	0.00%	$0.07
Caldwell Partners International Inc	26/01/1994	15/02/1994	5.99%	CA$0.04
Chon Bang Co Ltd	29/11/1993	15/02/1994	3.21%	₩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	0.00%	$0.15
Lee Swee Kiat Group Bhd	11/01/1994	15/02/1994	5.77%	MYR 0.03
Maezawa Industries Inc	25/11/1993	15/02/1994	0.00%	JP¥7
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	24/01/1994	15/02/1994	7.67%	$0.34
TONE Co Ltd	25/11/1993	15/02/1994	2.95%	JP¥1
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	27/12/1993	15/02/1994	6.48%	$0.28

Security

Ex-Date

Pay Date

Div.%

Amount