Dividend Calendar 15 February 1995

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On 15 February 1995 57 securities pay a dividend.

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All 57 dividends with pay date on 15 February 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	26/01/1995	15/02/1995	5.13%	$0.08
Procter & Gamble Co	13/01/1995	15/02/1995	3.07%	$0.09
Omega Healthcare Investors Inc	27/01/1995	15/02/1995	5.88%	$0.59
Colgate-Palmolive Co	19/01/1995	15/02/1995	2.53%	$0.05
Arbor Realty Trust Inc	23/12/1994	15/02/1995	16.08%	$0.28
Hormel Foods Corp	13/01/1995	15/02/1995	5.67%	$0.02
NNN REIT Inc	25/01/1995	15/02/1995	5.57%	$0.29
Abbott Laboratories	09/01/1995	15/02/1995	2.56%	$0.04
American Water Works Co Inc	23/01/1995	15/02/1995	2.59%	$0.16
Clorox Co	23/01/1995	15/02/1995	4.79%	$0.12
Tanger Inc	23/01/1995	15/02/1995	3.39%	$0.12
ONEOK Inc	25/01/1995	15/02/1995	5.03%	$0.07
Vidrala SA	15/02/1995	15/02/1995	2.39%	€0.04
Nutrien Ltd	19/01/1995	15/02/1995	3.00%	$0.05
A.O. Smith Corp	25/01/1995	15/02/1995	2.26%	$0.01
Charles Schwab Corp	26/01/1995	15/02/1995	1.40%	$0.00
Marsh	05/01/1995	15/02/1995	2.32%	$0.12
Northwest Natural Holding Co	25/01/1995	15/02/1995	3.57%	$0.29
Polaris Inc	09/12/1994	15/02/1995	4.97%	$0.11
Banco Latinoamericano de Comercio Exterior SA Class E	31/01/1995	15/02/1995	5.18%	$0.53
California Water Service Group	31/01/1995	15/02/1995	2.91%	$0.13
Casey's General Stores Inc	26/01/1995	15/02/1995	0.33%	$0.01
Emera Inc	26/01/1995	15/02/1995	4.00%	CA$0.20
Healthcare Realty Trust Inc	26/01/1995	15/02/1995	5.48%	$0.45
Northwest Bancshares Inc	25/01/1995	15/02/1995	5.93%	$0.01
BorgWarner Inc	26/01/1995	15/02/1995	1.25%	$0.02
Alliant Energy Corp	25/01/1995	15/02/1995	2.98%	$0.12
Vanguard Dividend Appreciation Index Fund ETF Shares	25/01/1995	15/02/1995	1.57%	$0.07
Oshkosh Corp	02/02/1995	15/02/1995	1.54%	$0.02
ArcelorMittal SA Depository Receipt	25/01/1995	15/02/1995	0.99%	$0.67
Luzerner Kantonalbank AG	15/02/1995	15/02/1995	2.52%	CHF 0.98
Cemex SAB de CV ADR	23/01/1995	15/02/1995	0.76%	$0.07
1st Source Corp	31/01/1995	15/02/1995	2.26%	$0.03
Artesian Resources Corp Class A	02/02/1995	15/02/1995	3.90%	$0.07
Penske Automotive Group Inc	09/01/1995	15/02/1995	3.80%	$0.20
Pennsylvania Real Estate Investment Trust	25/01/1995	15/02/1995	0.00%	$3.53
Credit Suisse Asset Management Income Fund, Inc	26/01/1995	15/02/1995	9.35%	$0.06
Six Flags Entertainment Corp	03/01/1995	15/02/1995	0.00%	$0.28
National Healthcare Corp	23/12/1994	15/02/1995	1.54%	$0.42
Associated Banc-Corp	31/01/1995	15/02/1995	3.58%	$0.08
Tai Cheung Holdings Ltd	03/02/1995	15/02/1995	6.12%	HK$0.18
Unitil Corp	26/01/1995	15/02/1995	3.54%	$0.32
Enviri Corp	09/01/1995	15/02/1995	0.00%	$0.09
VSE Corp	26/01/1995	15/02/1995	0.18%	$0.02
Bank of South Carolina Corp	23/12/1994	15/02/1995	6.24%	$0.02
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	23/01/1995	15/02/1995	6.61%	$0.38
So-Young International Inc ADR	26/01/1995	15/02/1995	1.03%	$0.07
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	23/12/1994	15/02/1995	5.94%	$0.28
Asia Allied Infrastructure Holdings Ltd	04/01/1995	15/02/1995	1.93%	HK$0.02
Holly Energy Partners LP	23/12/1994	15/02/1995	0.00%	$0.10
Invesco Dorsey Wright Industrials Momentum ETF	06/01/1995	15/02/1995	0.00%	$0.17
Lee Swee Kiat Group Bhd	12/01/1995	15/02/1995	4.64%	MYR 0.03
Maezawa Industries Inc	25/11/1994	15/02/1995	2.62%	JP¥8
Mittel SpA	15/02/1995	15/02/1995	0.00%	€0.05
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	23/01/1995	15/02/1995	6.22%	$0.34
Reliv' International Inc	26/01/1995	15/02/1995	0.00%	$0.02
Southeast Asia Properties & Finance Ltd	09/01/1995	15/02/1995	1.86%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount