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	5.48%	$0.08
Procter & Gamble Co	17/07/1996	15/08/1996	3.07%	$0.11
Omega Healthcare Investors Inc	31/07/1996	15/08/1996	5.81%	$0.62
Colgate-Palmolive Co	23/07/1996	15/08/1996	2.49%	$0.06
Hormel Foods Corp	17/07/1996	15/08/1996	5.79%	$0.02
Arbor Realty Trust Inc	26/06/1996	15/08/1996	14.36%	$0.18
Abbott Laboratories	11/07/1996	15/08/1996	2.58%	$0.12
Prologis Inc	02/08/1996	15/08/1996	3.25%	$0.25
NNN REIT Inc	29/07/1996	15/08/1996	5.70%	$0.30
American Water Works Co Inc	31/07/1996	15/08/1996	2.69%	$0.18
Clorox Co	24/07/1996	15/08/1996	5.74%	$0.15
ONEOK Inc	29/07/1996	15/08/1996	4.56%	$0.08
Tanger Inc	24/07/1996	15/08/1996	3.55%	$0.13
Nutrien Ltd	23/07/1996	15/08/1996	2.84%	$0.05
A.O. Smith Corp	29/07/1996	15/08/1996	2.65%	$0.03
Charles Schwab Corp	30/07/1996	15/08/1996	1.31%	$0.01
Northwest Natural Holding Co	29/07/1996	15/08/1996	4.09%	$0.30
Lennar Corp Class A	01/08/1996	15/08/1996	2.51%	$0.01
Polaris Inc	30/07/1996	15/08/1996	4.70%	$0.04
Casey's General Stores Inc	30/07/1996	15/08/1996	0.44%	$0.01
California Water Service Group	30/07/1996	15/08/1996	2.91%	$0.13
Emera Inc	26/07/1996	15/08/1996	4.34%	CA$0.20
Healthcare Realty Trust Inc	31/07/1996	15/08/1996	5.08%	$0.48
Alliant Energy Corp	01/08/1996	15/08/1996	3.31%	$0.12
BorgWarner Inc	30/07/1996	15/08/1996	1.02%	$0.15
Braskem SA ADR	29/07/1996	15/08/1996	0.00%	$0.29
ArcelorMittal SA Depository Receipt	29/07/1996	15/08/1996	1.48%	$0.70
Tidewater Inc	01/08/1996	15/08/1996	0.00%	$0.15
Lindsay Corp	29/07/1996	15/08/1996	1.31%	$0.05
Enerplus Corp	29/07/1996	15/08/1996	0.00%	CA$0.07
Cemex SAB de CV ADR	24/07/1996	15/08/1996	1.01%	$0.20
1st Source Corp	01/08/1996	15/08/1996	2.07%	$0.04
Willdan Group Inc	30/07/1996	15/08/1996	0.00%	$0.16
The Hanover Insurance Group Inc	30/07/1996	15/08/1996	1.75%	$0.05
Pennsylvania Real Estate Investment Trust	29/07/1996	15/08/1996	0.00%	$3.53
UBS Asset Management Income Fund, Inc.	05/08/1996	15/08/1996	9.98%	$0.06
PetroChina Co Ltd ADR	01/08/1996	15/08/1996	0.00%	$0.31
Six Flags Entertainment Corp	01/07/1996	15/08/1996	0.00%	$0.29
Star Group LP	30/07/1996	15/08/1996	6.34%	$0.55
Associated Banc-Corp	01/08/1996	15/08/1996	3.30%	$0.15
Webster Financial Corp	31/07/1996	15/08/1996	2.08%	$0.09
National Healthcare Corp	26/06/1996	15/08/1996	1.21%	$0.52
Unitil Corp	30/07/1996	15/08/1996	3.73%	$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	5.48%	$0.02
Lakeland Bancorp Inc	26/07/1996	15/08/1996	0.00%	$0.04
Marcus Corp	23/07/1996	15/08/1996	1.33%	$0.05
Morgan Stanley China A Share Fund	30/07/1996	15/08/1996	1.43%	$0.10
Nuveen California Quality Municipal Income Fund	30/07/1996	15/08/1996	7.55%	$0.06
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	11/07/1996	15/08/1996	7.27%	$0.38
So-Young International Inc ADR	30/07/1996	15/08/1996	0.98%	$0.08
Batu Kawan Bhd	05/07/1996	15/08/1996	3.45%	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	4.09%	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	7.31%	$0.34
PT Darya-Varia Laboratoria Tbk	09/07/1996	15/08/1996	6.60%	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	4.63%	$0.18

Security

Ex-Date

Pay Date

Div.%

Amount