Dividend Calendar 15 February 1996

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On 15 February 1996 61 securities pay a dividend.

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All 61 dividends with pay date on 15 February 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Procter & Gamble Co	17/01/1996	15/02/1996	2.92%	$0.10
Omega Healthcare Investors Inc	31/01/1996	15/02/1996	6.03%	$0.62
Colgate-Palmolive Co	23/01/1996	15/02/1996	2.38%	$0.06
Arbor Realty Trust Inc	27/12/1995	15/02/1996	13.17%	$0.18
Hormel Foods Corp	17/01/1996	15/02/1996	4.95%	$0.02
Abbott Laboratories	10/01/1996	15/02/1996	2.93%	$0.11
NNN REIT Inc	10/01/1996	15/02/1996	5.53%	$0.29
American Water Works Co Inc	24/01/1996	15/02/1996	2.91%	$0.18
Clorox Co	24/01/1996	15/02/1996	5.26%	$0.13
Tanger Inc	24/01/1996	15/02/1996	3.25%	$0.13
ONEOK Inc	29/01/1996	15/02/1996	5.14%	$0.07
Nutrien Ltd	23/01/1996	15/02/1996	3.54%	$0.05
A.O. Smith Corp	29/01/1996	15/02/1996	2.58%	$0.03
Charles Schwab Corp	30/01/1996	15/02/1996	1.48%	$0.01
Northwest Natural Holding Co	29/01/1996	15/02/1996	4.04%	$0.30
Lennar Corp Class A	01/02/1996	15/02/1996	2.23%	$0.01
Polaris Inc	01/02/1996	15/02/1996	3.84%	$0.04
California Water Service Group	01/02/1996	15/02/1996	3.06%	$0.13
Casey's General Stores Inc	30/01/1996	15/02/1996	0.31%	$0.01
Emera Inc	19/01/1996	15/02/1996	4.03%	CA$0.20
Healthcare Realty Trust Inc	31/01/1996	15/02/1996	4.87%	$0.47
Alliant Energy Corp	31/01/1996	15/02/1996	3.01%	$0.12
BorgWarner Inc	30/01/1996	15/02/1996	1.06%	$0.15
Basler Kantonalbank	15/02/1996	15/02/1996	3.78%	CHF 1.20
ArcelorMittal SA Depository Receipt	29/01/1996	15/02/1996	0.82%	$0.69
Luzerner Kantonalbank AG	15/02/1996	15/02/1996	2.60%	CHF 0.98
Cemex SAB de CV ADR	24/01/1996	15/02/1996	0.80%	$0.20
1st Source Corp	01/02/1996	15/02/1996	2.29%	$0.04
Willdan Group Inc	30/01/1996	15/02/1996	0.00%	$0.14
Apogee Enterprises Inc	26/01/1996	15/02/1996	2.67%	$0.04
Pennsylvania Real Estate Investment Trust	29/01/1996	15/02/1996	0.00%	$3.53
The Hanover Insurance Group Inc	30/01/1996	15/02/1996	1.96%	$0.05
Credit Suisse Asset Management Income Fund, Inc	05/02/1996	15/02/1996	9.71%	$0.06
PetroChina Co Ltd ADR	31/01/1996	15/02/1996	0.00%	$0.31
Six Flags Entertainment Corp	02/01/1996	15/02/1996	0.00%	$0.29
Webster Financial Corp	31/01/1996	15/02/1996	2.11%	$0.08
Associated Banc-Corp	01/02/1996	15/02/1996	3.36%	$0.14
National Healthcare Corp	27/12/1995	15/02/1996	1.37%	$0.52
Landmark Bancorp Inc	30/01/1996	15/02/1996	2.92%	$0.03
Unitil Corp	30/01/1996	15/02/1996	3.82%	$0.33
VSE Corp	30/01/1996	15/02/1996	0.18%	$0.02
Enviri Corp	10/01/1996	15/02/1996	0.00%	$0.10
Thai Union Group PCL	01/02/1996	15/02/1996	6.20%	THB 0.47
Bank of South Carolina Corp	27/12/1995	15/02/1996	6.37%	$0.02
Lakeland Bancorp Inc	29/01/1996	15/02/1996	0.00%	$0.04
Morgan Stanley China A Share Fund	30/01/1996	15/02/1996	1.32%	$0.10
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	24/01/1996	15/02/1996	7.43%	$0.38
Sakata Seed Corp	27/11/1995	15/02/1996	2.15%	JP¥6
So-Young International Inc ADR	30/01/1996	15/02/1996	1.96%	$0.07
Donegal Group Inc Class B	30/01/1996	15/02/1996	3.08%	$0.03
DRB-Hicom Bhd	12/01/1996	15/02/1996	2.36%	MYR 0.03
Invesco Dorsey Wright Industrials Momentum ETF	10/01/1996	15/02/1996	0.00%	$0.17
Lee Swee Kiat Group Bhd	12/01/1996	15/02/1996	5.00%	MYR 0.03
Maezawa Industries Inc	27/11/1995	15/02/1996	3.15%	JP¥9
Minmetals Land Ltd	25/01/1996	15/02/1996	0.00%	HK$0.03
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	24/01/1996	15/02/1996	6.85%	$0.34
Satori Electric Co Ltd	27/11/1995	15/02/1996	4.77%	JP¥5
Southeast Asia Properties & Finance Ltd	08/01/1996	15/02/1996	1.92%	HK$0.02
Thoresen Thai Agencies PCL	09/01/1996	15/02/1996	5.17%	THB 2.19
Tungtex (Holdings) Co Ltd	24/01/1996	15/02/1996	2.48%	HK$0.01
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	27/12/1995	15/02/1996	6.27%	$0.18

Security

Ex-Date

Pay Date

Div.%

Amount