Dividend Calendar 15 November 1995

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On 15 November 1995 59 securities pay a dividend.

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All 59 dividends with pay date on 15 November 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/10/1995	15/11/1995	5.42%	$0.08
Procter & Gamble Co	18/10/1995	15/11/1995	2.92%	$0.10
Omega Healthcare Investors Inc	31/10/1995	15/11/1995	6.03%	$0.59
Colgate-Palmolive Co	23/10/1995	15/11/1995	2.38%	$0.06
Arbor Realty Trust Inc	27/09/1995	15/11/1995	13.17%	$0.18
Hormel Foods Corp	18/10/1995	15/11/1995	4.95%	$0.02
Abbott Laboratories	11/10/1995	15/11/1995	2.93%	$0.11
NNN REIT Inc	13/10/1995	15/11/1995	5.53%	$0.29
American Water Works Co Inc	25/10/1995	15/11/1995	2.91%	$0.16
Clorox Co	25/10/1995	15/11/1995	5.26%	$0.13
Tanger Inc	25/10/1995	15/11/1995	3.25%	$0.13
ONEOK Inc	27/10/1995	15/11/1995	5.14%	$0.07
Nutrien Ltd	23/10/1995	15/11/1995	3.54%	$0.05
A.O. Smith Corp	27/10/1995	15/11/1995	2.58%	$0.03
Charles Schwab Corp	30/10/1995	15/11/1995	1.48%	$0.01
Northwest Natural Holding Co	27/10/1995	15/11/1995	4.04%	$0.30
Polaris Inc	30/10/1995	15/11/1995	3.84%	$0.03
Flagstar Bank NA	30/10/1995	15/11/1995	0.27%	$0.01
California Water Service Group	30/10/1995	15/11/1995	3.06%	$0.13
Casey's General Stores Inc	30/10/1995	15/11/1995	0.31%	$0.01
Emera Inc	26/10/1995	15/11/1995	4.03%	CA$0.20
Healthcare Realty Trust Inc	31/10/1995	15/11/1995	4.87%	$0.47
Northwest Bancshares Inc	27/10/1995	15/11/1995	5.49%	$0.02
Alliant Energy Corp	27/10/1995	15/11/1995	3.01%	$0.12
BorgWarner Inc	30/10/1995	15/11/1995	1.06%	$0.15
Aon PLC Class A	31/10/1995	15/11/1995	1.05%	$0.15
ArcelorMittal SA Depository Receipt	27/10/1995	15/11/1995	0.82%	$0.68
Cemex SAB de CV ADR	25/10/1995	15/11/1995	0.80%	$0.20
Zona Franca de Iquique SA	10/11/1995	15/11/1995	7.24%	CLP 3
1st Source Corp	02/11/1995	15/11/1995	2.29%	$0.04
Pennsylvania Real Estate Investment Trust	27/10/1995	15/11/1995	0.00%	$3.53
Credit Suisse Asset Management Income Fund, Inc	30/10/1995	15/11/1995	9.71%	$0.06
Six Flags Entertainment Corp	02/10/1995	15/11/1995	0.00%	$0.29
Mr Price Group Ltd	16/10/1995	15/11/1995	5.23%	ZAR 0.02
Webster Financial Corp	26/10/1995	15/11/1995	2.11%	$0.08
Australian Vintage Ltd	23/10/1995	15/11/1995	0.00%	A$0.04
Australian Vintage Ltd	25/10/1995	15/11/1995	0.00%	A$0.04
Corporacion Financiera Alba SA	15/11/1995	15/11/1995	0.00%	€0.06
Associated Banc-Corp	02/11/1995	15/11/1995	3.36%	$0.14
National Healthcare Corp	27/09/1995	15/11/1995	1.37%	$0.52
Landmark Bancorp Inc	30/10/1995	15/11/1995	2.92%	$0.03
Park Aerospace Corp	16/10/1995	15/11/1995	1.54%	$0.05
Banpu PCL	02/10/1995	15/11/1995	5.56%	THB 0.22
Flaherty & CrumrineTotal Return Fund	17/10/1995	15/11/1995	7.43%	$0.41
Unitil Corp	30/10/1995	15/11/1995	3.82%	$0.32
Enviri Corp	12/10/1995	15/11/1995	0.00%	$0.09
Bank of South Carolina Corp	27/09/1995	15/11/1995	6.37%	$0.02
Lakeland Bancorp Inc	26/10/1995	15/11/1995	0.00%	$0.04
Nuveen California Quality Municipal Income Fund	01/11/1995	15/11/1995	6.97%	$0.06
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	12/10/1995	15/11/1995	7.43%	$0.38
So-Young International Inc ADR	30/10/1995	15/11/1995	1.96%	$0.07
Carrianna Group Holdings Co Ltd	21/09/1995	15/11/1995	0.00%	HK$0.10
Donegal Group Inc Class B	30/10/1995	15/11/1995	3.08%	$0.03
Fuji Co Ltd	28/08/1995	15/11/1995	1.55%	JP¥8
Holly Energy Partners LP	27/09/1995	15/11/1995	0.00%	$0.10
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	12/10/1995	15/11/1995	6.85%	$0.34
Pertama Digital Bhd	25/10/1995	15/11/1995	0.00%	MYR 0.20
Putprop Ltd	09/10/1995	15/11/1995	2.45%	ZAR 0.18
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	27/09/1995	15/11/1995	6.27%	$0.18

Security

Ex-Date

Pay Date

Div.%

Amount