Dividend Calendar 15 August 1996

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On 15 August 1996 60 securities pay a dividend.

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All 60 dividends with pay date on 15 August 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/07/1996	15/08/1996	5.26%	$0.08
Procter & Gamble Co	17/07/1996	15/08/1996	2.97%	$0.11
Omega Healthcare Investors Inc	31/07/1996	15/08/1996	5.68%	$0.62
Colgate-Palmolive Co	23/07/1996	15/08/1996	2.42%	$0.06
Arbor Realty Trust Inc	26/06/1996	15/08/1996	9.43%	$0.18
Hormel Foods Corp	17/07/1996	15/08/1996	5.76%	$0.02
Prologis Inc	02/08/1996	15/08/1996	3.01%	$0.25
NNN REIT Inc	29/07/1996	15/08/1996	5.55%	$0.30
Abbott Laboratories	11/07/1996	15/08/1996	3.04%	$0.12
American Water Works Co Inc	31/07/1996	15/08/1996	2.86%	$0.18
Clorox Co	24/07/1996	15/08/1996	5.47%	$0.15
Tanger Inc	24/07/1996	15/08/1996	3.44%	$0.13
ONEOK Inc	29/07/1996	15/08/1996	5.07%	$0.08
Nutrien Ltd	23/07/1996	15/08/1996	3.23%	$0.05
A.O. Smith Corp	29/07/1996	15/08/1996	2.53%	$0.03
Charles Schwab Corp	30/07/1996	15/08/1996	1.49%	$0.01
Northwest Natural Holding Co	29/07/1996	15/08/1996	3.92%	$0.30
Lennar Corp Class A	01/08/1996	15/08/1996	2.26%	$0.01
Polaris Inc	30/07/1996	15/08/1996	4.00%	$0.04
California Water Service Group	30/07/1996	15/08/1996	3.13%	$0.13
Casey's General Stores Inc	30/07/1996	15/08/1996	0.29%	$0.01
Emera Inc	26/07/1996	15/08/1996	4.09%	CA$0.20
Healthcare Realty Trust Inc	31/07/1996	15/08/1996	4.76%	$0.48
BorgWarner Inc	30/07/1996	15/08/1996	1.21%	$0.15
Alliant Energy Corp	01/08/1996	15/08/1996	3.02%	$0.12
Braskem SA ADR	29/07/1996	15/08/1996	0.00%	$0.29
ArcelorMittal SA Depository Receipt	29/07/1996	15/08/1996	0.97%	$0.70
Tidewater Inc	01/08/1996	15/08/1996	0.00%	$0.15
Enerplus Corp	29/07/1996	15/08/1996	0.00%	CA$0.07
Lindsay Corp	29/07/1996	15/08/1996	1.38%	$0.05
Cemex SAB de CV ADR	24/07/1996	15/08/1996	0.69%	$0.20
1st Source Corp	01/08/1996	15/08/1996	2.36%	$0.04
Willdan Group Inc	30/07/1996	15/08/1996	0.00%	$0.16
Pennsylvania Real Estate Investment Trust	29/07/1996	15/08/1996	0.00%	$3.53
Credit Suisse Asset Management Income Fund, Inc	05/08/1996	15/08/1996	9.27%	$0.06
PetroChina Co Ltd ADR	01/08/1996	15/08/1996	0.00%	$0.31
The Hanover Insurance Group Inc	30/07/1996	15/08/1996	2.06%	$0.05
Six Flags Entertainment Corp	01/07/1996	15/08/1996	0.00%	$0.29
Webster Financial Corp	31/07/1996	15/08/1996	2.19%	$0.09
Star Group LP	30/07/1996	15/08/1996	6.20%	$0.55
National Healthcare Corp	26/06/1996	15/08/1996	1.42%	$0.52
Associated Banc-Corp	01/08/1996	15/08/1996	3.43%	$0.15
Unitil Corp	30/07/1996	15/08/1996	3.79%	$0.33
Enviri Corp	11/07/1996	15/08/1996	0.00%	$0.10
Bank of South Carolina Corp	26/06/1996	15/08/1996	6.56%	$0.02
Lakeland Bancorp Inc	26/07/1996	15/08/1996	0.00%	$0.04
Marcus Corp	23/07/1996	15/08/1996	1.84%	$0.05
Morgan Stanley China A Share Fund	30/07/1996	15/08/1996	1.36%	$0.10
Nuveen California Quality Municipal Income Fund	30/07/1996	15/08/1996	7.36%	$0.06
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	11/07/1996	15/08/1996	6.58%	$0.38
So-Young International Inc ADR	30/07/1996	15/08/1996	0.89%	$0.08
Batu Kawan Bhd	05/07/1996	15/08/1996	3.60%	MYR 0.05
Bina Puri Holdings Bhd	16/07/1996	15/08/1996	0.00%	MYR 0.34
Holly Energy Partners LP	26/06/1996	15/08/1996	0.00%	$0.07
I-Bhd	12/07/1996	15/08/1996	2.00%	MYR 0.03
Pacific & Orient Bhd	30/07/1996	15/08/1996	0.00%	MYR 0.03
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	11/07/1996	15/08/1996	6.77%	$0.34
PT Darya-Varia Laboratoria Tbk	09/07/1996	15/08/1996	6.71%	IDR 23
Siam Food Products PCL	23/07/1996	15/08/1996	0.00%	THB 5.00
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	26/06/1996	15/08/1996	6.28%	$0.18

Security

Ex-Date

Pay Date

Div.%

Amount