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	5.22%	$0.08
Procter & Gamble Co	17/04/1995	15/05/1995	3.00%	$0.09
Omega Healthcare Investors Inc	26/04/1995	15/05/1995	5.59%	$0.59
ING Groep NV	04/05/1995	15/05/1995	3.90%	€0.19
Colgate-Palmolive Co	19/04/1995	15/05/1995	2.30%	$0.05
Arbor Realty Trust Inc	27/03/1995	15/05/1995	13.15%	$0.18
Hormel Foods Corp	17/04/1995	15/05/1995	4.73%	$0.02
Abbott Laboratories	07/04/1995	15/05/1995	2.43%	$0.05
NNN REIT Inc	24/04/1995	15/05/1995	5.28%	$0.29
American Water Works Co Inc	24/04/1995	15/05/1995	2.70%	$0.16
Clorox Co	24/04/1995	15/05/1995	4.72%	$0.12
ONEOK Inc	24/04/1995	15/05/1995	4.96%	$0.07
Tanger Inc	24/04/1995	15/05/1995	3.23%	$0.13
Nutrien Ltd	17/04/1995	15/05/1995	3.33%	$0.05
A.O. Smith Corp	24/04/1995	15/05/1995	2.38%	$0.03
Charles Schwab Corp	25/04/1995	15/05/1995	1.26%	$0.00
Pentair PLC	25/04/1995	15/05/1995	1.57%	$0.10
Marsh	05/04/1995	15/05/1995	2.05%	$0.12
Northwest Natural Holding Co	24/04/1995	15/05/1995	3.90%	$0.29
Lennar Corp Class A	01/05/1995	15/05/1995	2.36%	$0.01
Polaris Inc	27/04/1995	15/05/1995	3.92%	$0.15
California Water Service Group	25/04/1995	15/05/1995	2.77%	$0.13
Casey's General Stores Inc	25/04/1995	15/05/1995	0.31%	$0.01
Akzo Nobel NV	28/04/1995	15/05/1995	3.13%	€0.75
SM Energy Co	01/05/1995	15/05/1995	3.14%	$0.04
Emera Inc	25/04/1995	15/05/1995	4.09%	CA$0.20
Healthcare Realty Trust Inc	27/04/1995	15/05/1995	4.75%	$0.46
Alliant Energy Corp	24/04/1995	15/05/1995	3.16%	$0.12
Northwest Bancshares Inc	25/04/1995	15/05/1995	5.11%	$0.02
Sulzer AG	15/05/1995	15/05/1995	3.12%	CHF 0.20
Vanguard Dividend Appreciation Index Fund ETF Shares	24/04/1995	15/05/1995	1.47%	$0.07
Aon PLC Class A	26/04/1995	15/05/1995	0.93%	$0.15
BorgWarner Inc	25/04/1995	15/05/1995	1.04%	$0.15
Oshkosh Corp	02/05/1995	15/05/1995	1.55%	$0.02
Woodside Energy Group Ltd ADR	13/04/1995	15/05/1995	4.93%	$0.03
Braskem SA ADR	28/04/1995	15/05/1995	0.00%	$0.40
Charles River Laboratories International Inc	22/02/1995	15/05/1995	0.00%	$0.10
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
LXP Industrial Trust	24/04/1995	15/05/1995	4.61%	$0.27
ArcelorMittal SA Depository Receipt	24/04/1995	15/05/1995	0.71%	$0.67
Apartment Investment & Management Co - Class A	02/05/1995	15/05/1995	138.27%	$0.42
Administradora de Fondos de Pensiones Habitat SA	10/05/1995	15/05/1995	7.36%	CLP 1
Investment AB Latour Class B	04/05/1995	15/05/1995	2.53%	SEK 0.06
John Hancock Premium Dividend Fund	25/04/1995	15/05/1995	8.38%	$0.08
Cemex SAB de CV ADR	17/04/1995	15/05/1995	0.91%	$0.20
1st Source Corp	01/05/1995	15/05/1995	2.01%	$0.03
Cogeco Inc Shs	24/04/1995	15/05/1995	7.11%	CA$0.03
Greenbrier Companies Inc	18/04/1995	15/05/1995	2.89%	$0.06
Yellow Corp	25/04/1995	15/05/1995	0.00%	$1,762.68
Credit Suisse Asset Management Income Fund, Inc	25/04/1995	15/05/1995	9.97%	$0.06
XANO Industri AB Class B	04/05/1995	15/05/1995	2.03%	SEK 0.16
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
Webster Financial Corp	01/05/1995	15/05/1995	2.03%	$0.08
Alamo Group Inc	25/04/1995	15/05/1995	0.89%	$0.10
GAM Holding AG	15/05/1995	15/05/1995	0.00%	CHF 0.30
Associated Banc-Corp	02/05/1995	15/05/1995	3.17%	$0.12
National Healthcare Corp	27/03/1995	15/05/1995	1.24%	$0.42
NorthEast Community Bancorp Inc	07/04/1995	15/05/1995	3.71%	$0.05
Unitil Corp	25/04/1995	15/05/1995	3.62%	$0.32
Hong Kong Ferry (Holdings) Co Ltd	27/04/1995	15/05/1995	5.14%	HK$0.29
Elanders AB Class B	04/05/1995	15/05/1995	3.89%	SEK 2.11
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	5.46%	$0.02
Eagers Automotive Ltd	28/04/1995	15/05/1995	3.23%	A$0.02
Eagers Automotive Ltd	02/05/1995	15/05/1995	3.23%	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	7.40%	$0.38
So-Young International Inc ADR	25/04/1995	15/05/1995	1.28%	$0.07
Birla Carbon (Thailand) PCL	03/04/1995	15/05/1995	2.01%	THB 5.00
Donegal Group Inc Class B	25/04/1995	15/05/1995	3.05%	$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	2.34%	CN¥0.01
Juntendo Co Ltd	23/02/1995	15/05/1995	1.96%	JP¥16
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	07/04/1995	15/05/1995	6.87%	$0.34
Ramkhamhaeng Hospital PCL	22/03/1995	15/05/1995	0.56%	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	1.36%	CN¥0.05
Shanghai Pharmaceuticals Holding Co Ltd Class A	10/05/1995	15/05/1995	3.17%	CN¥0.05
Shanghai Sanmao Enterprise (Group) Co Ltd Class A	10/05/1995	15/05/1995	0.18%	CN¥0.11
Shanghai Sanmao Enterprise (Group) Co Ltd Class B	10/05/1995	15/05/1995	0.43%	$0.02
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A	10/05/1995	15/05/1995	0.79%	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	4.46%	$0.18

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

25/04/1995

15/05/1995

5.22%

$0.08

Procter & Gamble Co

17/04/1995

15/05/1995

3.00%

$0.09

Omega Healthcare Investors Inc

26/04/1995

15/05/1995

5.59%

$0.59

ING Groep NV

04/05/1995

15/05/1995

3.90%

€0.19

Colgate-Palmolive Co

19/04/1995

15/05/1995

2.30%

$0.05

Arbor Realty Trust Inc

27/03/1995

15/05/1995

13.15%

$0.18

Hormel Foods Corp

17/04/1995

15/05/1995

4.73%

$0.02

Abbott Laboratories

07/04/1995

15/05/1995

2.43%

$0.05

NNN REIT Inc

24/04/1995

15/05/1995

5.28%

$0.29

American Water Works Co Inc

24/04/1995

15/05/1995

2.70%

$0.16

Clorox Co

24/04/1995

15/05/1995

4.72%

$0.12

ONEOK Inc

24/04/1995

15/05/1995

4.96%

$0.07

Tanger Inc

24/04/1995

15/05/1995

3.23%

$0.13

Nutrien Ltd

17/04/1995

15/05/1995

3.33%

$0.05

A.O. Smith Corp

24/04/1995

15/05/1995

2.38%

$0.03

Charles Schwab Corp

25/04/1995

15/05/1995

1.26%

$0.00

Pentair PLC

25/04/1995

15/05/1995

1.57%

$0.10

Marsh

05/04/1995

15/05/1995

2.05%

$0.12

Northwest Natural Holding Co

24/04/1995

15/05/1995

3.90%

$0.29

Lennar Corp Class A

01/05/1995

15/05/1995

2.36%

$0.01

Polaris Inc

27/04/1995

15/05/1995

3.92%

$0.15

California Water Service Group

25/04/1995

15/05/1995

2.77%

$0.13

Casey's General Stores Inc

25/04/1995

15/05/1995

0.31%

$0.01

Akzo Nobel NV

28/04/1995

15/05/1995

3.13%

€0.75

SM Energy Co

01/05/1995

15/05/1995

3.14%

$0.04

Emera Inc

25/04/1995

15/05/1995

4.09%

CA$0.20

Healthcare Realty Trust Inc

27/04/1995

15/05/1995

4.75%

$0.46

Alliant Energy Corp

24/04/1995

15/05/1995

3.16%

$0.12

Northwest Bancshares Inc

25/04/1995

15/05/1995

5.11%

$0.02

Sulzer AG

15/05/1995

3.12%

CHF 0.20

Vanguard Dividend Appreciation Index Fund ETF Shares

24/04/1995

15/05/1995

1.47%

$0.07

Aon PLC Class A

26/04/1995

15/05/1995

0.93%

$0.15

BorgWarner Inc

25/04/1995

15/05/1995

1.04%

$0.15

Oshkosh Corp

02/05/1995

15/05/1995

1.55%

$0.02

Woodside Energy Group Ltd ADR

13/04/1995

15/05/1995

4.93%

$0.03

Braskem SA ADR

28/04/1995

15/05/1995

0.00%

$0.40

Charles River Laboratories International Inc

22/02/1995

15/05/1995

0.00%

$0.10

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

LXP Industrial Trust

24/04/1995

15/05/1995

4.61%

$0.27

ArcelorMittal SA Depository Receipt

24/04/1995

15/05/1995

0.71%

$0.67

Apartment Investment & Management Co - Class A

02/05/1995

15/05/1995

138.27%

$0.42

Administradora de Fondos de Pensiones Habitat SA

10/05/1995

15/05/1995

7.36%

CLP 1

Investment AB Latour Class B

04/05/1995

15/05/1995

2.53%

SEK 0.06

John Hancock Premium Dividend Fund

25/04/1995

15/05/1995

8.38%

$0.08

Cemex SAB de CV ADR

17/04/1995

15/05/1995

0.91%

$0.20

1st Source Corp

01/05/1995

15/05/1995

2.01%

$0.03

Cogeco Inc Shs

24/04/1995

15/05/1995

7.11%

CA$0.03

Greenbrier Companies Inc

18/04/1995

15/05/1995

2.89%

$0.06

Yellow Corp

25/04/1995

15/05/1995

0.00%

$1,762.68

Credit Suisse Asset Management Income Fund, Inc

25/04/1995

15/05/1995

9.97%

$0.06

XANO Industri AB Class B

04/05/1995

15/05/1995

2.03%

SEK 0.16

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

Webster Financial Corp

01/05/1995

15/05/1995

2.03%

$0.08

Alamo Group Inc

25/04/1995

15/05/1995

0.89%

$0.10

GAM Holding AG

15/05/1995

0.00%

CHF 0.30

Associated Banc-Corp

02/05/1995

15/05/1995

3.17%

$0.12

National Healthcare Corp

27/03/1995

15/05/1995

1.24%

$0.42

NorthEast Community Bancorp Inc

07/04/1995

15/05/1995

3.71%

$0.05

Unitil Corp

25/04/1995

15/05/1995

3.62%

$0.32

Hong Kong Ferry (Holdings) Co Ltd

27/04/1995

15/05/1995

5.14%

HK$0.29

Elanders AB Class B

04/05/1995

15/05/1995

3.89%

SEK 2.11

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

5.46%

$0.02

Eagers Automotive Ltd

28/04/1995

15/05/1995

3.23%

A$0.02

Eagers Automotive Ltd

02/05/1995

15/05/1995

3.23%

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

7.40%

$0.38

So-Young International Inc ADR

25/04/1995

15/05/1995

1.28%

$0.07

Birla Carbon (Thailand) PCL

03/04/1995

15/05/1995

2.01%

THB 5.00

Donegal Group Inc Class B

25/04/1995

15/05/1995

3.05%

$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

2.34%

CN¥0.01

Juntendo Co Ltd

23/02/1995

15/05/1995

1.96%

JP¥16

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

07/04/1995

15/05/1995

6.87%

$0.34

Ramkhamhaeng Hospital PCL

22/03/1995

15/05/1995

0.56%

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

1.36%

CN¥0.05

Shanghai Pharmaceuticals Holding Co Ltd Class A

10/05/1995

15/05/1995

3.17%

CN¥0.05

Shanghai Sanmao Enterprise (Group) Co Ltd Class A

10/05/1995

15/05/1995

0.18%

CN¥0.11

Shanghai Sanmao Enterprise (Group) Co Ltd Class B

10/05/1995

15/05/1995

0.43%

$0.02

Shanghai Yaohua Pilkington Glass Group Co Ltd Class A

10/05/1995

15/05/1995

0.79%

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

4.46%

$0.18

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All 88 dividends with pay date on 15 May 1995

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