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	5.26%	$0.08
Procter & Gamble Co	17/04/1995	15/05/1995	2.97%	$0.09
Omega Healthcare Investors Inc	26/04/1995	15/05/1995	5.68%	$0.59
ING Groep NV	04/05/1995	15/05/1995	5.59%	€0.19
Colgate-Palmolive Co	19/04/1995	15/05/1995	2.42%	$0.05
Arbor Realty Trust Inc	27/03/1995	15/05/1995	9.43%	$0.18
Hormel Foods Corp	17/04/1995	15/05/1995	5.76%	$0.02
NNN REIT Inc	24/04/1995	15/05/1995	5.55%	$0.29
Abbott Laboratories	07/04/1995	15/05/1995	3.04%	$0.05
American Water Works Co Inc	24/04/1995	15/05/1995	2.86%	$0.16
Clorox Co	24/04/1995	15/05/1995	5.45%	$0.12
Tanger Inc	24/04/1995	15/05/1995	3.44%	$0.13
ONEOK Inc	24/04/1995	15/05/1995	5.07%	$0.07
Nutrien Ltd	17/04/1995	15/05/1995	3.23%	$0.05
A.O. Smith Corp	24/04/1995	15/05/1995	2.53%	$0.03
Charles Schwab Corp	25/04/1995	15/05/1995	1.49%	$0.00
Pentair PLC	25/04/1995	15/05/1995	1.43%	$0.10
Marsh	05/04/1995	15/05/1995	2.38%	$0.12
Northwest Natural Holding Co	24/04/1995	15/05/1995	3.92%	$0.29
Lennar Corp Class A	01/05/1995	15/05/1995	2.26%	$0.01
Polaris Inc	27/04/1995	15/05/1995	4.00%	$0.15
California Water Service Group	25/04/1995	15/05/1995	3.13%	$0.13
Casey's General Stores Inc	25/04/1995	15/05/1995	0.29%	$0.01
Akzo Nobel NV	28/04/1995	15/05/1995	3.89%	€0.75
Emera Inc	25/04/1995	15/05/1995	4.09%	CA$0.20
SM Energy Co	01/05/1995	15/05/1995	2.99%	$0.04
Healthcare Realty Trust Inc	27/04/1995	15/05/1995	4.76%	$0.46
Northwest Bancshares Inc	25/04/1995	15/05/1995	5.76%	$0.02
Sulzer AG	15/05/1995	15/05/1995	3.49%	CHF 0.20
BorgWarner Inc	25/04/1995	15/05/1995	1.21%	$0.15
Vanguard Dividend Appreciation Index Fund ETF Shares	24/04/1995	15/05/1995	1.51%	$0.07
Alliant Energy Corp	24/04/1995	15/05/1995	3.02%	$0.12
Aon PLC Class A	26/04/1995	15/05/1995	1.05%	$0.15
Oshkosh Corp	02/05/1995	15/05/1995	1.69%	$0.02
Woodside Energy Group Ltd ADR	13/04/1995	15/05/1995	5.19%	$0.03
Braskem SA ADR	28/04/1995	15/05/1995	0.00%	$0.40
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	0.97%	$0.67
Apartment Investment & Management Co - Class A	02/05/1995	15/05/1995	86.79%	$0.42
LXP Industrial Trust	24/04/1995	15/05/1995	5.34%	$0.27
Administradora de Fondos de Pensiones Habitat SA	10/05/1995	15/05/1995	7.01%	CLP 1
Investment AB Latour Class B	04/05/1995	15/05/1995	2.45%	SEK 0.06
John Hancock Premium Dividend Fund	25/04/1995	15/05/1995	7.59%	$0.08
Cemex SAB de CV ADR	17/04/1995	15/05/1995	0.69%	$0.20
1st Source Corp	01/05/1995	15/05/1995	2.36%	$0.03
XANO Industri AB Class B	04/05/1995	15/05/1995	1.99%	SEK 0.16
Cogeco Inc Shs	24/04/1995	15/05/1995	6.52%	CA$0.03
Credit Suisse Asset Management Income Fund, Inc	25/04/1995	15/05/1995	9.27%	$0.06
Greenbrier Companies Inc	18/04/1995	15/05/1995	2.69%	$0.06
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
Webster Financial Corp	01/05/1995	15/05/1995	2.19%	$0.08
Apartment Income REIT Corp Class A	02/05/1995	15/05/1995	0.00%	$0.53
GAM Holding AG	15/05/1995	15/05/1995	0.00%	CHF 0.30
Alamo Group Inc	25/04/1995	15/05/1995	0.88%	$0.10
National Healthcare Corp	27/03/1995	15/05/1995	1.42%	$0.42
Associated Banc-Corp	02/05/1995	15/05/1995	3.43%	$0.12
NorthEast Community Bancorp Inc	07/04/1995	15/05/1995	3.27%	$0.05
Unitil Corp	25/04/1995	15/05/1995	3.79%	$0.32
Enviri Corp	07/04/1995	15/05/1995	0.00%	$0.09
Hong Kong Ferry (Holdings) Co Ltd	27/04/1995	15/05/1995	4.56%	HK$0.29
Bank of South Carolina Corp	27/03/1995	15/05/1995	6.56%	$0.02
Elanders AB Class B	04/05/1995	15/05/1995	4.44%	SEK 2.11
Invacare Corp	24/04/1995	15/05/1995	0.00%	$0.01
Eagers Automotive Ltd	02/05/1995	15/05/1995	3.11%	A$0.02
Eagers Automotive Ltd	28/04/1995	15/05/1995	3.11%	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	6.58%	$0.38
So-Young International Inc ADR	25/04/1995	15/05/1995	0.89%	$0.07
Birla Carbon (Thailand) PCL	03/04/1995	15/05/1995	2.17%	THB 5.00
Donegal Group Inc Class B	25/04/1995	15/05/1995	3.53%	$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	2.13%	CN¥0.01
Juntendo Co Ltd	23/02/1995	15/05/1995	1.93%	JP¥16
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	07/04/1995	15/05/1995	6.77%	$0.34
Ramkhamhaeng Hospital PCL	22/03/1995	15/05/1995	0.55%	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	1.77%	CN¥0.05
Shanghai Pharmaceuticals Holding Co Ltd Class A	10/05/1995	15/05/1995	2.40%	CN¥0.05
Shanghai Sanmao Enterprise (Group) Co Ltd Class A	10/05/1995	15/05/1995	0.11%	CN¥0.11
Shanghai Sanmao Enterprise (Group) Co Ltd Class B	10/05/1995	15/05/1995	0.31%	$0.02
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A	10/05/1995	15/05/1995	0.51%	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	6.28%	$0.18

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

25/04/1995

15/05/1995

5.26%

$0.08

Procter & Gamble Co

17/04/1995

15/05/1995

2.97%

$0.09

Omega Healthcare Investors Inc

26/04/1995

15/05/1995

5.68%

$0.59

ING Groep NV

04/05/1995

15/05/1995

5.59%

€0.19

Colgate-Palmolive Co

19/04/1995

15/05/1995

2.42%

$0.05

Arbor Realty Trust Inc

27/03/1995

15/05/1995

9.43%

$0.18

Hormel Foods Corp

17/04/1995

15/05/1995

5.76%

$0.02

NNN REIT Inc

24/04/1995

15/05/1995

5.55%

$0.29

Abbott Laboratories

07/04/1995

15/05/1995

3.04%

$0.05

American Water Works Co Inc

24/04/1995

15/05/1995

2.86%

$0.16

Clorox Co

24/04/1995

15/05/1995

5.45%

$0.12

Tanger Inc

24/04/1995

15/05/1995

3.44%

$0.13

ONEOK Inc

24/04/1995

15/05/1995

5.07%

$0.07

Nutrien Ltd

17/04/1995

15/05/1995

3.23%

$0.05

A.O. Smith Corp

24/04/1995

15/05/1995

2.53%

$0.03

Charles Schwab Corp

25/04/1995

15/05/1995

1.49%

$0.00

Pentair PLC

25/04/1995

15/05/1995

1.43%

$0.10

Marsh

05/04/1995

15/05/1995

2.38%

$0.12

Northwest Natural Holding Co

24/04/1995

15/05/1995

3.92%

$0.29

Lennar Corp Class A

01/05/1995

15/05/1995

2.26%

$0.01

Polaris Inc

27/04/1995

15/05/1995

4.00%

$0.15

California Water Service Group

25/04/1995

15/05/1995

3.13%

$0.13

Casey's General Stores Inc

25/04/1995

15/05/1995

0.29%

$0.01

Akzo Nobel NV

28/04/1995

15/05/1995

3.89%

€0.75

Emera Inc

25/04/1995

15/05/1995

4.09%

CA$0.20

SM Energy Co

01/05/1995

15/05/1995

2.99%

$0.04

Healthcare Realty Trust Inc

27/04/1995

15/05/1995

4.76%

$0.46

Northwest Bancshares Inc

25/04/1995

15/05/1995

5.76%

$0.02

Sulzer AG

15/05/1995

3.49%

CHF 0.20

BorgWarner Inc

25/04/1995

15/05/1995

1.21%

$0.15

Vanguard Dividend Appreciation Index Fund ETF Shares

24/04/1995

15/05/1995

1.51%

$0.07

Alliant Energy Corp

24/04/1995

15/05/1995

3.02%

$0.12

Aon PLC Class A

26/04/1995

15/05/1995

1.05%

$0.15

Oshkosh Corp

02/05/1995

15/05/1995

1.69%

$0.02

Woodside Energy Group Ltd ADR

13/04/1995

15/05/1995

5.19%

$0.03

Braskem SA ADR

28/04/1995

15/05/1995

0.00%

$0.40

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

0.97%

$0.67

Apartment Investment & Management Co - Class A

02/05/1995

15/05/1995

86.79%

$0.42

LXP Industrial Trust

24/04/1995

15/05/1995

5.34%

$0.27

Administradora de Fondos de Pensiones Habitat SA

10/05/1995

15/05/1995

7.01%

CLP 1

Investment AB Latour Class B

04/05/1995

15/05/1995

2.45%

SEK 0.06

John Hancock Premium Dividend Fund

25/04/1995

15/05/1995

7.59%

$0.08

Cemex SAB de CV ADR

17/04/1995

15/05/1995

0.69%

$0.20

1st Source Corp

01/05/1995

15/05/1995

2.36%

$0.03

XANO Industri AB Class B

04/05/1995

15/05/1995

1.99%

SEK 0.16

Cogeco Inc Shs

24/04/1995

15/05/1995

6.52%

CA$0.03

Credit Suisse Asset Management Income Fund, Inc

25/04/1995

15/05/1995

9.27%

$0.06

Greenbrier Companies Inc

18/04/1995

15/05/1995

2.69%

$0.06

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

Webster Financial Corp

01/05/1995

15/05/1995

2.19%

$0.08

Apartment Income REIT Corp Class A

02/05/1995

15/05/1995

0.00%

$0.53

GAM Holding AG

15/05/1995

0.00%

CHF 0.30

Alamo Group Inc

25/04/1995

15/05/1995

0.88%

$0.10

National Healthcare Corp

27/03/1995

15/05/1995

1.42%

$0.42

Associated Banc-Corp

02/05/1995

15/05/1995

3.43%

$0.12

NorthEast Community Bancorp Inc

07/04/1995

15/05/1995

3.27%

$0.05

Unitil Corp

25/04/1995

15/05/1995

3.79%

$0.32

Enviri Corp

07/04/1995

15/05/1995

0.00%

$0.09

Hong Kong Ferry (Holdings) Co Ltd

27/04/1995

15/05/1995

4.56%

HK$0.29

Bank of South Carolina Corp

27/03/1995

15/05/1995

6.56%

$0.02

Elanders AB Class B

04/05/1995

15/05/1995

4.44%

SEK 2.11

Invacare Corp

24/04/1995

15/05/1995

0.00%

$0.01

Eagers Automotive Ltd

02/05/1995

15/05/1995

3.11%

A$0.02

Eagers Automotive Ltd

28/04/1995

15/05/1995

3.11%

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

6.58%

$0.38

So-Young International Inc ADR

25/04/1995

15/05/1995

0.89%

$0.07

Birla Carbon (Thailand) PCL

03/04/1995

15/05/1995

2.17%

THB 5.00

Donegal Group Inc Class B

25/04/1995

15/05/1995

3.53%

$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

2.13%

CN¥0.01

Juntendo Co Ltd

23/02/1995

15/05/1995

1.93%

JP¥16

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

07/04/1995

15/05/1995

6.77%

$0.34

Ramkhamhaeng Hospital PCL

22/03/1995

15/05/1995

0.55%

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

1.77%

CN¥0.05

Shanghai Pharmaceuticals Holding Co Ltd Class A

10/05/1995

15/05/1995

2.40%

CN¥0.05

Shanghai Sanmao Enterprise (Group) Co Ltd Class A

10/05/1995

15/05/1995

0.11%

CN¥0.11

Shanghai Sanmao Enterprise (Group) Co Ltd Class B

10/05/1995

15/05/1995

0.31%

$0.02

Shanghai Yaohua Pilkington Glass Group Co Ltd Class A

10/05/1995

15/05/1995

0.51%

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

6.28%

$0.18

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All 88 dividends with pay date on 15 May 1995

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