Dividend Calendar 15 November 1994

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On 15 November 1994 63 securities pay a dividend.

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All 63 dividends with pay date on 15 November 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	26/10/1994	15/11/1994	5.11%	$0.08
Procter & Gamble Co	17/10/1994	15/11/1994	3.06%	$0.09
Omega Healthcare Investors Inc	27/10/1994	15/11/1994	5.85%	$0.58
Colgate-Palmolive Co	19/10/1994	15/11/1994	2.51%	$0.05
Arbor Realty Trust Inc	26/09/1994	15/11/1994	16.00%	$0.28
Hormel Foods Corp	17/10/1994	15/11/1994	5.64%	$0.02
NNN REIT Inc	25/10/1994	15/11/1994	5.55%	$0.29
Abbott Laboratories	07/10/1994	15/11/1994	2.55%	$0.04
American Water Works Co Inc	24/10/1994	15/11/1994	2.58%	$0.14
Clorox Co	24/10/1994	15/11/1994	4.77%	$0.12
Tanger Inc	24/10/1994	15/11/1994	3.37%	$0.12
ONEOK Inc	25/10/1994	15/11/1994	5.01%	$0.07
Nutrien Ltd	19/10/1994	15/11/1994	2.98%	$0.05
A.O. Smith Corp	25/10/1994	15/11/1994	2.25%	$0.01
Charles Schwab Corp	26/10/1994	15/11/1994	1.39%	$0.00
Marsh	04/10/1994	15/11/1994	2.31%	$0.12
Northwest Natural Holding Co	25/10/1994	15/11/1994	3.55%	$0.29
Lennar Corp Class A	31/10/1994	15/11/1994	2.25%	$0.01
Polaris Inc	09/09/1994	15/11/1994	4.95%	$0.11
California Water Service Group	26/10/1994	15/11/1994	2.90%	$0.12
Kimco Realty Corp	26/10/1994	15/11/1994	4.57%	$0.11
Casey's General Stores Inc	26/10/1994	15/11/1994	0.33%	$0.01
Emera Inc	14/10/1994	15/11/1994	3.99%	CA$0.19
Healthcare Realty Trust Inc	26/10/1994	15/11/1994	5.45%	$0.45
Vornado Realty Trust	01/11/1994	15/11/1994	2.72%	$0.25
San Juan Basin Royalty Trust	25/10/1994	15/11/1994	0.00%	$0.03
BorgWarner Inc	26/10/1994	15/11/1994	1.25%	$0.02
Alliant Energy Corp	25/10/1994	15/11/1994	2.97%	$0.12
Vanguard Dividend Appreciation Index Fund ETF Shares	25/10/1994	15/11/1994	1.56%	$0.08
Cross Timbers Royalty Trust	25/10/1994	15/11/1994	5.15%	$0.12
ArcelorMittal SA Depository Receipt	04/10/1994	15/11/1994	0.99%	$0.66
LXP Industrial Trust	24/10/1994	15/11/1994	5.63%	$0.27
Cemex SAB de CV ADR	17/10/1994	15/11/1994	0.76%	$0.07
1st Source Corp	31/10/1994	15/11/1994	2.25%	$0.03
Penske Automotive Group Inc	11/10/1994	15/11/1994	3.79%	$0.20
Pennsylvania Real Estate Investment Trust	25/10/1994	15/11/1994	0.00%	$3.53
Credit Suisse Asset Management Income Fund, Inc	26/10/1994	15/11/1994	9.30%	$0.06
Permian Basin Royalty Trust	25/10/1994	15/11/1994	1.01%	$0.03
Stifel Financial Corp	26/10/1994	15/11/1994	1.76%	$0.01
Six Flags Entertainment Corp	03/10/1994	15/11/1994	0.00%	$0.28
Corporacion Financiera Alba SA	15/11/1994	15/11/1994	0.00%	€0.06
National Healthcare Corp	26/09/1994	15/11/1994	1.53%	$0.31
ArcBest Corp	31/10/1994	15/11/1994	0.44%	$0.01
Associated Banc-Corp	01/11/1994	15/11/1994	3.57%	$0.08
Pick N Pay Stores Ltd	07/11/1994	15/11/1994	0.00%	ZAR 0.07
Park Aerospace Corp	12/10/1994	15/11/1994	1.60%	$0.04
Unitil Corp	26/10/1994	15/11/1994	3.53%	$0.31
Enviri Corp	07/10/1994	15/11/1994	0.00%	$0.09
Bank of South Carolina Corp	26/09/1994	15/11/1994	6.21%	$0.02
Downer EDI Ltd	27/10/1994	15/11/1994	3.98%	A$0.11
Downer EDI Ltd	31/10/1994	15/11/1994	3.98%	A$0.11
Nuveen California Quality Municipal Income Fund	18/10/1994	15/11/1994	7.50%	$0.06
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	07/10/1994	15/11/1994	6.58%	$0.38
So-Young International Inc ADR	26/10/1994	15/11/1994	1.03%	$0.07
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	26/09/1994	15/11/1994	5.91%	$0.28
Caldwell Partners International Inc	31/10/1994	15/11/1994	3.76%	CA$0.07
Eksons Corp Bhd	19/10/1994	15/11/1994	0.00%	MYR 0.08
Fuji Co Ltd	26/08/1994	15/11/1994	1.34%	JP¥8
Holly Energy Partners LP	26/09/1994	15/11/1994	0.00%	$0.10
Matsuya Co Ltd	26/08/1994	15/11/1994	0.73%	JP¥3
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	07/10/1994	15/11/1994	6.19%	$0.34
Pertama Digital Bhd	21/10/1994	15/11/1994	0.00%	MYR 0.20
Texchem Resources Bhd	20/10/1994	15/11/1994	0.00%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount