Dividend Calendar 15 February 1996

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All 61 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Procter & Gamble Co
3.00%$0.10
Omega Healthcare Investors Inc
5.59%$0.62
Colgate-Palmolive Co
2.30%$0.06
Arbor Realty Trust Inc
13.15%$0.18
Hormel Foods Corp
4.73%$0.02
Abbott Laboratories
2.43%$0.11
NNN REIT Inc
5.28%$0.29
American Water Works Co Inc
2.70%$0.18
Clorox Co
4.71%$0.13
ONEOK Inc
4.96%$0.07
Tanger Inc
3.23%$0.13
Nutrien Ltd
3.33%$0.05
A.O. Smith Corp
2.38%$0.03
Charles Schwab Corp
1.26%$0.01
Northwest Natural Holding Co
3.90%$0.30
Lennar Corp Class A
2.36%$0.01
Polaris Inc
3.92%$0.04
California Water Service Group
2.77%$0.13
Casey's General Stores Inc
0.31%$0.01
Emera Inc
4.09%CA$0.20
Healthcare Realty Trust Inc
4.75%$0.47
Alliant Energy Corp
3.16%$0.12
BorgWarner Inc
1.04%$0.15
Luzerner Kantonalbank AG
2.43%CHF 0.98
ArcelorMittal SA Depository Receipt
0.71%$0.69
Basler Kantonalbank
3.70%CHF 1.20
Cemex SAB de CV ADR
0.91%$0.20
1st Source Corp
2.01%$0.04
Willdan Group Inc
0.00%$0.14
Apogee Enterprises Inc
2.58%$0.04
The Hanover Insurance Group Inc
1.71%$0.05
Pennsylvania Real Estate Investment Trust
0.00%$3.53
Credit Suisse Asset Management Income Fund, Inc
9.97%$0.06
PetroChina Co Ltd ADR
0.00%$0.31
Six Flags Entertainment Corp
0.00%$0.29
Webster Financial Corp
2.03%$0.08
Associated Banc-Corp
3.17%$0.14
National Healthcare Corp
1.24%$0.52
Landmark Bancorp Inc
2.67%$0.03
VSE Corp
0.18%$0.02
Unitil Corp
3.62%$0.33
Enviri Corp
0.00%$0.10
Thai Union Group PCL
5.26%THB 0.47
Bank of South Carolina Corp
5.65%$0.02
Lakeland Bancorp Inc
0.00%$0.04
Morgan Stanley China A Share Fund
1.37%$0.10
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.40%$0.38
Sakata Seed Corp
2.05%JP¥6
So-Young International Inc ADR
1.28%$0.07
Donegal Group Inc Class B
3.05%$0.03
DRB-Hicom Bhd
2.55%MYR 0.03
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.17
Lee Swee Kiat Group Bhd
5.47%MYR 0.03
Maezawa Industries Inc
3.19%JP¥9
Minmetals Land Ltd
0.00%HK$0.03
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.87%$0.34
Satori Electric Co Ltd
4.84%JP¥5
Southeast Asia Properties & Finance Ltd
1.91%HK$0.02
Thoresen Thai Agencies PCL
4.50%THB 2.19
Tungtex (Holdings) Co Ltd
2.82%HK$0.01
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
4.45%$0.18

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