Dividend Calendar 15 May 1995

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On 15 May 1995 88 securities pay a dividend.

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All 88 dividends with pay date on 15 May 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	25/04/1995	15/05/1995	5.47%	$0.08
Procter & Gamble Co	17/04/1995	15/05/1995	3.06%	$0.09
Omega Healthcare Investors Inc	26/04/1995	15/05/1995	5.80%	$0.59
ING Groep NV	04/05/1995	15/05/1995	3.73%	€0.19
Colgate-Palmolive Co	19/04/1995	15/05/1995	2.48%	$0.05
Hormel Foods Corp	17/04/1995	15/05/1995	5.78%	$0.02
Arbor Realty Trust Inc	27/03/1995	15/05/1995	14.34%	$0.18
Abbott Laboratories	07/04/1995	15/05/1995	2.58%	$0.05
NNN REIT Inc	24/04/1995	15/05/1995	5.69%	$0.29
American Water Works Co Inc	24/04/1995	15/05/1995	2.69%	$0.16
Clorox Co	24/04/1995	15/05/1995	5.73%	$0.12
ONEOK Inc	24/04/1995	15/05/1995	4.55%	$0.07
Tanger Inc	24/04/1995	15/05/1995	3.54%	$0.13
Nutrien Ltd	17/04/1995	15/05/1995	2.83%	$0.05
A.O. Smith Corp	24/04/1995	15/05/1995	2.65%	$0.03
Charles Schwab Corp	25/04/1995	15/05/1995	1.31%	$0.00
Pentair PLC	25/04/1995	15/05/1995	1.95%	$0.10
Marsh	05/04/1995	15/05/1995	2.29%	$0.12
Northwest Natural Holding Co	24/04/1995	15/05/1995	4.08%	$0.29
Lennar Corp Class A	01/05/1995	15/05/1995	2.51%	$0.01
Polaris Inc	27/04/1995	15/05/1995	4.69%	$0.15
Casey's General Stores Inc	25/04/1995	15/05/1995	0.43%	$0.01
California Water Service Group	25/04/1995	15/05/1995	2.91%	$0.13
Akzo Nobel NV	28/04/1995	15/05/1995	3.39%	€0.75
Emera Inc	25/04/1995	15/05/1995	4.35%	CA$0.20
SM Energy Co	01/05/1995	15/05/1995	2.37%	$0.04
Healthcare Realty Trust Inc	27/04/1995	15/05/1995	5.08%	$0.46
Sulzer AG	15/05/1995	15/05/1995	3.18%	CHF 0.20
Alliant Energy Corp	24/04/1995	15/05/1995	3.30%	$0.12
Vanguard Dividend Appreciation Index Fund ETF Shares	24/04/1995	15/05/1995	1.49%	$0.07
BorgWarner Inc	25/04/1995	15/05/1995	1.01%	$0.15
Northwest Bancshares Inc	25/04/1995	15/05/1995	5.16%	$0.02
Aon PLC Class A	26/04/1995	15/05/1995	1.12%	$0.15
Oshkosh Corp	02/05/1995	15/05/1995	1.66%	$0.02
Braskem SA ADR	28/04/1995	15/05/1995	0.00%	$0.40
Woodside Energy Group Ltd ADR	13/04/1995	15/05/1995	4.88%	$0.03
Charles River Laboratories International Inc	27/03/1995	15/05/1995	0.00%	$0.10
Charles River Laboratories International Inc	25/01/1995	15/05/1995	0.00%	$0.10
Charles River Laboratories International Inc	22/02/1995	15/05/1995	0.00%	$0.10
ArcelorMittal SA Depository Receipt	24/04/1995	15/05/1995	1.48%	$0.67
LXP Industrial Trust	24/04/1995	15/05/1995	4.60%	$0.27
Apartment Investment & Management Co - Class A	02/05/1995	15/05/1995	153.21%	$0.42
Administradora de Fondos de Pensiones Habitat SA	10/05/1995	15/05/1995	7.12%	CLP 1
John Hancock Premium Dividend Fund	25/04/1995	15/05/1995	8.74%	$0.08
Investment AB Latour Class B	04/05/1995	15/05/1995	2.48%	SEK 0.06
Cemex SAB de CV ADR	17/04/1995	15/05/1995	1.00%	$0.20
1st Source Corp	01/05/1995	15/05/1995	2.07%	$0.03
Cogeco Inc Shs	24/04/1995	15/05/1995	7.82%	CA$0.03
Greenbrier Companies Inc	18/04/1995	15/05/1995	3.25%	$0.06
UBS Asset Management Income Fund, Inc.	25/04/1995	15/05/1995	9.96%	$0.06
XANO Industri AB Class B	04/05/1995	15/05/1995	2.04%	SEK 0.16
Yellow Corp	25/04/1995	15/05/1995	0.00%	$1,762.68
Six Flags Entertainment Corp	03/04/1995	15/05/1995	0.00%	$0.28
Apartment Income REIT Corp Class A	02/05/1995	15/05/1995	0.00%	$0.53
Associated Banc-Corp	02/05/1995	15/05/1995	3.29%	$0.12
Webster Financial Corp	01/05/1995	15/05/1995	2.08%	$0.08
Alamo Group Inc	25/04/1995	15/05/1995	0.87%	$0.10
GAM Holding AG	15/05/1995	15/05/1995	0.00%	CHF 0.30
National Healthcare Corp	27/03/1995	15/05/1995	1.21%	$0.42
NorthEast Community Bancorp Inc	07/04/1995	15/05/1995	3.73%	$0.05
Unitil Corp	25/04/1995	15/05/1995	3.72%	$0.32
Elanders AB Class B	04/05/1995	15/05/1995	4.05%	SEK 2.11
Hong Kong Ferry (Holdings) Co Ltd	27/04/1995	15/05/1995	5.13%	HK$0.29
Enviri Corp	07/04/1995	15/05/1995	0.00%	$0.09
Invacare Corp	24/04/1995	15/05/1995	0.00%	$0.01
Bank of South Carolina Corp	27/03/1995	15/05/1995	5.47%	$0.02
Eagers Automotive Ltd	02/05/1995	15/05/1995	3.80%	A$0.02
Eagers Automotive Ltd	28/04/1995	15/05/1995	3.80%	A$0.02
Haldex AB	04/05/1995	15/05/1995	0.00%	SEK 2.11
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	07/04/1995	15/05/1995	7.26%	$0.38
So-Young International Inc ADR	25/04/1995	15/05/1995	0.98%	$0.07
Birla Carbon (Thailand) PCL	03/04/1995	15/05/1995	1.83%	THB 5.00
Donegal Group Inc Class B	25/04/1995	15/05/1995	2.84%	$0.03
Holly Energy Partners LP	27/03/1995	15/05/1995	0.00%	$0.10
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A	10/05/1995	15/05/1995	2.55%	CN¥0.01
Juntendo Co Ltd	23/02/1995	15/05/1995	1.99%	JP¥16
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	07/04/1995	15/05/1995	7.29%	$0.34
Ramkhamhaeng Hospital PCL	22/03/1995	15/05/1995	0.57%	THB 0.04
Shang Gong Group Co Ltd	10/05/1995	15/05/1995	0.00%	$0.01
Shang Gong Group Co Ltd Class A	10/05/1995	15/05/1995	0.00%	CN¥0.06
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A	10/05/1995	15/05/1995	1.39%	CN¥0.05
Shanghai Pharmaceuticals Holding Co Ltd Class A	10/05/1995	15/05/1995	2.89%	CN¥0.05
Shanghai Sanmao Enterprise (Group) Co Ltd Class A	10/05/1995	15/05/1995	0.15%	CN¥0.11
Shanghai Sanmao Enterprise (Group) Co Ltd Class B	10/05/1995	15/05/1995	0.41%	$0.02
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A	10/05/1995	15/05/1995	0.73%	CN¥0.08
The Thai Setakij Insurance PCL	31/03/1995	15/05/1995	0.00%	THB 0.01
Univentures PCL	03/04/1995	15/05/1995	0.00%	THB 0.25
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	27/03/1995	15/05/1995	4.63%	$0.18

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

25/04/1995

15/05/1995

5.47%

$0.08

Procter & Gamble Co

17/04/1995

15/05/1995

3.06%

$0.09

Omega Healthcare Investors Inc

26/04/1995

15/05/1995

5.80%

$0.59

ING Groep NV

04/05/1995

15/05/1995

3.73%

€0.19

Colgate-Palmolive Co

19/04/1995

15/05/1995

2.48%

$0.05

Hormel Foods Corp

17/04/1995

15/05/1995

5.78%

$0.02

Arbor Realty Trust Inc

27/03/1995

15/05/1995

14.34%

$0.18

Abbott Laboratories

07/04/1995

15/05/1995

2.58%

$0.05

NNN REIT Inc

24/04/1995

15/05/1995

5.69%

$0.29

American Water Works Co Inc

24/04/1995

15/05/1995

2.69%

$0.16

Clorox Co

24/04/1995

15/05/1995

5.73%

$0.12

ONEOK Inc

24/04/1995

15/05/1995

4.55%

$0.07

Tanger Inc

24/04/1995

15/05/1995

3.54%

$0.13

Nutrien Ltd

17/04/1995

15/05/1995

2.83%

$0.05

A.O. Smith Corp

24/04/1995

15/05/1995

2.65%

$0.03

Charles Schwab Corp

25/04/1995

15/05/1995

1.31%

$0.00

Pentair PLC

25/04/1995

15/05/1995

1.95%

$0.10

Marsh

05/04/1995

15/05/1995

2.29%

$0.12

Northwest Natural Holding Co

24/04/1995

15/05/1995

4.08%

$0.29

Lennar Corp Class A

01/05/1995

15/05/1995

2.51%

$0.01

Polaris Inc

27/04/1995

15/05/1995

4.69%

$0.15

Casey's General Stores Inc

25/04/1995

15/05/1995

0.43%

$0.01

California Water Service Group

25/04/1995

15/05/1995

2.91%

$0.13

Akzo Nobel NV

28/04/1995

15/05/1995

3.39%

€0.75

Emera Inc

25/04/1995

15/05/1995

4.35%

CA$0.20

SM Energy Co

01/05/1995

15/05/1995

2.37%

$0.04

Healthcare Realty Trust Inc

27/04/1995

15/05/1995

5.08%

$0.46

Sulzer AG

15/05/1995

3.18%

CHF 0.20

Alliant Energy Corp

24/04/1995

15/05/1995

3.30%

$0.12

Vanguard Dividend Appreciation Index Fund ETF Shares

24/04/1995

15/05/1995

1.49%

$0.07

BorgWarner Inc

25/04/1995

15/05/1995

1.01%

$0.15

Northwest Bancshares Inc

25/04/1995

15/05/1995

5.16%

$0.02

Aon PLC Class A

26/04/1995

15/05/1995

1.12%

$0.15

Oshkosh Corp

02/05/1995

15/05/1995

1.66%

$0.02

Braskem SA ADR

28/04/1995

15/05/1995

0.00%

$0.40

Woodside Energy Group Ltd ADR

13/04/1995

15/05/1995

4.88%

$0.03

Charles River Laboratories International Inc

27/03/1995

15/05/1995

0.00%

$0.10

Charles River Laboratories International Inc

25/01/1995

15/05/1995

0.00%

$0.10

Charles River Laboratories International Inc

22/02/1995

15/05/1995

0.00%

$0.10

ArcelorMittal SA Depository Receipt

24/04/1995

15/05/1995

1.48%

$0.67

LXP Industrial Trust

24/04/1995

15/05/1995

4.60%

$0.27

Apartment Investment & Management Co - Class A

02/05/1995

15/05/1995

153.21%

$0.42

Administradora de Fondos de Pensiones Habitat SA

10/05/1995

15/05/1995

7.12%

CLP 1

John Hancock Premium Dividend Fund

25/04/1995

15/05/1995

8.74%

$0.08

Investment AB Latour Class B

04/05/1995

15/05/1995

2.48%

SEK 0.06

Cemex SAB de CV ADR

17/04/1995

15/05/1995

1.00%

$0.20

1st Source Corp

01/05/1995

15/05/1995

2.07%

$0.03

Cogeco Inc Shs

24/04/1995

15/05/1995

7.82%

CA$0.03

Greenbrier Companies Inc

18/04/1995

15/05/1995

3.25%

$0.06

UBS Asset Management Income Fund, Inc.

25/04/1995

15/05/1995

9.96%

$0.06

XANO Industri AB Class B

04/05/1995

15/05/1995

2.04%

SEK 0.16

Yellow Corp

25/04/1995

15/05/1995

0.00%

$1,762.68

Six Flags Entertainment Corp

03/04/1995

15/05/1995

0.00%

$0.28

Apartment Income REIT Corp Class A

02/05/1995

15/05/1995

0.00%

$0.53

Associated Banc-Corp

02/05/1995

15/05/1995

3.29%

$0.12

Webster Financial Corp

01/05/1995

15/05/1995

2.08%

$0.08

Alamo Group Inc

25/04/1995

15/05/1995

0.87%

$0.10

GAM Holding AG

15/05/1995

0.00%

CHF 0.30

National Healthcare Corp

27/03/1995

15/05/1995

1.21%

$0.42

NorthEast Community Bancorp Inc

07/04/1995

15/05/1995

3.73%

$0.05

Unitil Corp

25/04/1995

15/05/1995

3.72%

$0.32

Elanders AB Class B

04/05/1995

15/05/1995

4.05%

SEK 2.11

Hong Kong Ferry (Holdings) Co Ltd

27/04/1995

15/05/1995

5.13%

HK$0.29

Enviri Corp

07/04/1995

15/05/1995

0.00%

$0.09

Invacare Corp

24/04/1995

15/05/1995

0.00%

$0.01

Bank of South Carolina Corp

27/03/1995

15/05/1995

5.47%

$0.02

Eagers Automotive Ltd

02/05/1995

15/05/1995

3.80%

A$0.02

Eagers Automotive Ltd

28/04/1995

15/05/1995

3.80%

A$0.02

Haldex AB

04/05/1995

15/05/1995

0.00%

SEK 2.11

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

07/04/1995

15/05/1995

7.26%

$0.38

So-Young International Inc ADR

25/04/1995

15/05/1995

0.98%

$0.07

Birla Carbon (Thailand) PCL

03/04/1995

15/05/1995

1.83%

THB 5.00

Donegal Group Inc Class B

25/04/1995

15/05/1995

2.84%

$0.03

Holly Energy Partners LP

27/03/1995

15/05/1995

0.00%

$0.10

Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A

10/05/1995

15/05/1995

2.55%

CN¥0.01

Juntendo Co Ltd

23/02/1995

15/05/1995

1.99%

JP¥16

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

07/04/1995

15/05/1995

7.29%

$0.34

Ramkhamhaeng Hospital PCL

22/03/1995

15/05/1995

0.57%

THB 0.04

Shang Gong Group Co Ltd

10/05/1995

15/05/1995

0.00%

$0.01

Shang Gong Group Co Ltd Class A

10/05/1995

15/05/1995

0.00%

CN¥0.06

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A

10/05/1995

15/05/1995

1.39%

CN¥0.05

Shanghai Pharmaceuticals Holding Co Ltd Class A

10/05/1995

15/05/1995

2.89%

CN¥0.05

Shanghai Sanmao Enterprise (Group) Co Ltd Class A

10/05/1995

15/05/1995

0.15%

CN¥0.11

Shanghai Sanmao Enterprise (Group) Co Ltd Class B

10/05/1995

15/05/1995

0.41%

$0.02

Shanghai Yaohua Pilkington Glass Group Co Ltd Class A

10/05/1995

15/05/1995

0.73%

CN¥0.08

The Thai Setakij Insurance PCL

31/03/1995

15/05/1995

0.00%

THB 0.01

Univentures PCL

03/04/1995

15/05/1995

0.00%

THB 0.25

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

27/03/1995

15/05/1995

4.63%

$0.18

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All 88 dividends with pay date on 15 May 1995

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