Dividend Calendar 15 May 1996

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On 15 May 1996 87 securities pay a dividend.

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All 87 dividends with pay date on 15 May 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/04/1996	15/05/1996	5.26%	$0.08
Procter & Gamble Co	17/04/1996	15/05/1996	2.97%	$0.10
Omega Healthcare Investors Inc	30/04/1996	15/05/1996	5.68%	$0.62
Colgate-Palmolive Co	23/04/1996	15/05/1996	2.42%	$0.06
Arbor Realty Trust Inc	27/03/1996	15/05/1996	9.43%	$0.18
Hormel Foods Corp	17/04/1996	15/05/1996	5.76%	$0.02
NNN REIT Inc	26/04/1996	15/05/1996	5.55%	$0.29
Abbott Laboratories	11/04/1996	15/05/1996	3.04%	$0.12
American Water Works Co Inc	24/04/1996	15/05/1996	2.86%	$0.18
Clorox Co	24/04/1996	15/05/1996	5.47%	$0.13
Tanger Inc	24/04/1996	15/05/1996	3.44%	$0.13
ONEOK Inc	26/04/1996	15/05/1996	5.07%	$0.08
Nutrien Ltd	18/04/1996	15/05/1996	3.23%	$0.05
A.O. Smith Corp	26/04/1996	15/05/1996	2.53%	$0.03
voestalpine AG	13/05/1996	15/05/1996	1.33%	€0.24
Charles Schwab Corp	29/04/1996	15/05/1996	1.49%	$0.01
Brandywine Realty Trust	08/05/1996	15/05/1996	10.29%	$0.06
Northwest Natural Holding Co	26/04/1996	15/05/1996	3.92%	$0.30
Capital One Financial Corp	26/04/1996	15/05/1996	1.69%	$0.03
Polaris Inc	29/04/1996	15/05/1996	4.00%	$0.04
California Water Service Group	29/04/1996	15/05/1996	3.13%	$0.13
Casey's General Stores Inc	29/04/1996	15/05/1996	0.29%	$0.01
Advance Auto Parts Inc	24/04/1996	15/05/1996	1.78%	$0.06
Emera Inc	29/04/1996	15/05/1996	4.09%	CA$0.20
Healthcare Realty Trust Inc	30/04/1996	15/05/1996	4.76%	$0.48
COSCO SHIPPING Ports Ltd	22/04/1996	15/05/1996	4.63%	HK$0.08
Vontobel Holding AG	15/05/1996	15/05/1996	4.49%	CHF 0.44
Northwest Bancshares Inc	26/04/1996	15/05/1996	5.76%	$0.02
BorgWarner Inc	29/04/1996	15/05/1996	1.21%	$0.15
Alliant Energy Corp	26/04/1996	15/05/1996	3.02%	$0.12
Aon PLC Class A	30/04/1996	15/05/1996	1.05%	$0.16
Barings Corporate Investors	26/04/1996	15/05/1996	9.31%	$0.18
Charles River Laboratories International Inc	27/03/1996	15/05/1996	0.00%	$0.10
ArcelorMittal SA Depository Receipt	26/04/1996	15/05/1996	0.97%	$0.69
Apartment Investment & Management Co - Class A	06/05/1996	15/05/1996	86.79%	$0.43
LXP Industrial Trust	26/04/1996	15/05/1996	5.34%	$0.27
Cemex SAB de CV ADR	24/04/1996	15/05/1996	0.69%	$0.20
1st Source Corp	02/05/1996	15/05/1996	2.36%	$0.04
Willdan Group Inc	29/04/1996	15/05/1996	0.00%	$0.16
Pennsylvania Real Estate Investment Trust	26/04/1996	15/05/1996	0.00%	$3.53
Credit Suisse Asset Management Income Fund, Inc	03/05/1996	15/05/1996	9.27%	$0.06
Greenbrier Companies Inc	19/04/1996	15/05/1996	2.69%	$0.06
The Hanover Insurance Group Inc	29/04/1996	15/05/1996	2.06%	$0.05
Six Flags Entertainment Corp	01/04/1996	15/05/1996	0.00%	$0.29
Webster Financial Corp	01/05/1996	15/05/1996	2.19%	$0.08
Apartment Income REIT Corp Class A	06/05/1996	15/05/1996	0.00%	$0.54
GAM Holding AG	15/05/1996	15/05/1996	0.00%	CHF 0.33
Star Group LP	29/04/1996	15/05/1996	6.20%	$0.62
National Healthcare Corp	27/03/1996	15/05/1996	1.42%	$0.52
Landmark Bancorp Inc	29/04/1996	15/05/1996	3.03%	$0.03
Warteck Invest AG	15/05/1996	15/05/1996	3.60%	CHF 35.00
GAM Multistock - Swiss Small & Mid Cap Equity CHF A	14/05/1996	15/05/1996	0.36%	CHF 2.97
Unitil Corp	29/04/1996	15/05/1996	3.79%	$0.33
Enviri Corp	11/04/1996	15/05/1996	0.00%	$0.10
Gyldendal AS Class B	10/05/1996	15/05/1996	5.13%	DKK 18.00
Hong Kong Ferry (Holdings) Co Ltd	06/05/1996	15/05/1996	4.56%	HK$0.29
Bank of South Carolina Corp	27/03/1996	15/05/1996	6.56%	$0.02
Lakeland Bancorp Inc	26/04/1996	15/05/1996	0.00%	$0.04
Marcus Corp	22/04/1996	15/05/1996	1.84%	$0.05
AP (Thailand) PCL	22/04/1996	15/05/1996	6.71%	THB 0.08
Ennogie Solar Group AS	10/05/1996	15/05/1996	0.00%	DKK 4.00
Gyldendal AS Class A	10/05/1996	15/05/1996	1.32%	DKK 18.00
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	11/04/1996	15/05/1996	6.58%	$0.38
Scandinavian Investment Group Ltd	10/05/1996	15/05/1996	0.00%	DKK 0.99
So-Young International Inc ADR	29/04/1996	15/05/1996	0.89%	$0.07
Summit Ascent Holdings Ltd	03/05/1996	15/05/1996	0.00%	HK$0.01
Thonburi Medical Center PCL	27/03/1996	15/05/1996	3.45%	THB 1.23
Alucon PCL	01/04/1996	15/05/1996	7.02%	THB 0.16
Asian Marine Services PCL	01/04/1996	15/05/1996	8.39%	THB 2.06
Charan Insurance PCL	03/04/1996	15/05/1996	5.22%	THB 1.50
General Engineering PCL	02/04/1996	15/05/1996	0.00%	THB 3.11
Haad Thip PCL	03/04/1996	15/05/1996	6.60%	THB 0.40
Hangzhou Jiebai Group Co Ltd Class A	10/05/1996	15/05/1996	2.31%	CN¥0.07
HEIWADO Co Ltd	15/02/1996	15/05/1996	2.53%	JP¥11
Holly Energy Partners LP	27/03/1996	15/05/1996	0.00%	$0.07
Loxley PCL	21/03/1996	15/05/1996	5.67%	THB 3.17
NOMURA Co Ltd	12/02/1996	15/05/1996	3.74%	JP¥3
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	11/04/1996	15/05/1996	6.77%	$0.34
Patkol PCL	01/04/1996	15/05/1996	0.00%	THB 0.02
People's Garment PCL	28/03/1996	15/05/1996	2.61%	THB 2.50
Shanghai Foreign Service Holding Group Co Ltd Class A	10/05/1996	15/05/1996	5.15%	CN¥0.02
Shanghai Pharmaceuticals Holding Co Ltd Class A	10/05/1996	15/05/1996	2.40%	CN¥0.04
Shin Hwa Dynamics Co Ltd	03/01/1996	15/05/1996	1.38%	₩250
Thai Wacoal PCL	28/03/1996	15/05/1996	3.31%	THB 10.00
Thanulux PCL	27/03/1996	15/05/1996	3.05%	THB 9.96
TPCS PCL	28/03/1996	15/05/1996	7.18%	THB 5.00
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	27/03/1996	15/05/1996	6.28%	$0.18

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/04/1996

15/05/1996

5.26%

$0.08

Procter & Gamble Co

17/04/1996

15/05/1996

2.97%

$0.10

Omega Healthcare Investors Inc

30/04/1996

15/05/1996

5.68%

$0.62

Colgate-Palmolive Co

23/04/1996

15/05/1996

2.42%

$0.06

Arbor Realty Trust Inc

27/03/1996

15/05/1996

9.43%

$0.18

Hormel Foods Corp

17/04/1996

15/05/1996

5.76%

$0.02

NNN REIT Inc

26/04/1996

15/05/1996

5.55%

$0.29

Abbott Laboratories

11/04/1996

15/05/1996

3.04%

$0.12

American Water Works Co Inc

24/04/1996

15/05/1996

2.86%

$0.18

Clorox Co

24/04/1996

15/05/1996

5.47%

$0.13

Tanger Inc

24/04/1996

15/05/1996

3.44%

$0.13

ONEOK Inc

26/04/1996

15/05/1996

5.07%

$0.08

Nutrien Ltd

18/04/1996

15/05/1996

3.23%

$0.05

A.O. Smith Corp

26/04/1996

15/05/1996

2.53%

$0.03

voestalpine AG

13/05/1996

15/05/1996

1.33%

€0.24

Charles Schwab Corp

29/04/1996

15/05/1996

1.49%

$0.01

Brandywine Realty Trust

08/05/1996

15/05/1996

10.29%

$0.06

Northwest Natural Holding Co

26/04/1996

15/05/1996

3.92%

$0.30

Capital One Financial Corp

26/04/1996

15/05/1996

1.69%

$0.03

Polaris Inc

29/04/1996

15/05/1996

4.00%

$0.04

California Water Service Group

29/04/1996

15/05/1996

3.13%

$0.13

Casey's General Stores Inc

29/04/1996

15/05/1996

0.29%

$0.01

Advance Auto Parts Inc

24/04/1996

15/05/1996

1.78%

$0.06

Emera Inc

29/04/1996

15/05/1996

4.09%

CA$0.20

Healthcare Realty Trust Inc

30/04/1996

15/05/1996

4.76%

$0.48

COSCO SHIPPING Ports Ltd

22/04/1996

15/05/1996

4.63%

HK$0.08

Vontobel Holding AG

15/05/1996

4.49%

CHF 0.44

Northwest Bancshares Inc

26/04/1996

15/05/1996

5.76%

$0.02

BorgWarner Inc

29/04/1996

15/05/1996

1.21%

$0.15

Alliant Energy Corp

26/04/1996

15/05/1996

3.02%

$0.12

Aon PLC Class A

30/04/1996

15/05/1996

1.05%

$0.16

Barings Corporate Investors

26/04/1996

15/05/1996

9.31%

$0.18

Charles River Laboratories International Inc

27/03/1996

15/05/1996

0.00%

$0.10

ArcelorMittal SA Depository Receipt

26/04/1996

15/05/1996

0.97%

$0.69

Apartment Investment & Management Co - Class A

06/05/1996

15/05/1996

86.79%

$0.43

LXP Industrial Trust

26/04/1996

15/05/1996

5.34%

$0.27

Cemex SAB de CV ADR

24/04/1996

15/05/1996

0.69%

$0.20

1st Source Corp

02/05/1996

15/05/1996

2.36%

$0.04

Willdan Group Inc

29/04/1996

15/05/1996

0.00%

$0.16

Pennsylvania Real Estate Investment Trust

26/04/1996

15/05/1996

0.00%

$3.53

Credit Suisse Asset Management Income Fund, Inc

03/05/1996

15/05/1996

9.27%

$0.06

Greenbrier Companies Inc

19/04/1996

15/05/1996

2.69%

$0.06

The Hanover Insurance Group Inc

29/04/1996

15/05/1996

2.06%

$0.05

Six Flags Entertainment Corp

01/04/1996

15/05/1996

0.00%

$0.29

Webster Financial Corp

01/05/1996

15/05/1996

2.19%

$0.08

Apartment Income REIT Corp Class A

06/05/1996

15/05/1996

0.00%

$0.54

GAM Holding AG

15/05/1996

0.00%

CHF 0.33

Star Group LP

29/04/1996

15/05/1996

6.20%

$0.62

National Healthcare Corp

27/03/1996

15/05/1996

1.42%

$0.52

Landmark Bancorp Inc

29/04/1996

15/05/1996

3.03%

$0.03

Warteck Invest AG

15/05/1996

3.60%

CHF 35.00

GAM Multistock - Swiss Small & Mid Cap Equity CHF A

14/05/1996

15/05/1996

0.36%

CHF 2.97

Unitil Corp

29/04/1996

15/05/1996

3.79%

$0.33

Enviri Corp

11/04/1996

15/05/1996

0.00%

$0.10

Gyldendal AS Class B

10/05/1996

15/05/1996

5.13%

DKK 18.00

Hong Kong Ferry (Holdings) Co Ltd

06/05/1996

15/05/1996

4.56%

HK$0.29

Bank of South Carolina Corp

27/03/1996

15/05/1996

6.56%

$0.02

Lakeland Bancorp Inc

26/04/1996

15/05/1996

0.00%

$0.04

Marcus Corp

22/04/1996

15/05/1996

1.84%

$0.05

AP (Thailand) PCL

22/04/1996

15/05/1996

6.71%

THB 0.08

Ennogie Solar Group AS

10/05/1996

15/05/1996

0.00%

DKK 4.00

Gyldendal AS Class A

10/05/1996

15/05/1996

1.32%

DKK 18.00

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

11/04/1996

15/05/1996

6.58%

$0.38

Scandinavian Investment Group Ltd

10/05/1996

15/05/1996

0.00%

DKK 0.99

So-Young International Inc ADR

29/04/1996

15/05/1996

0.89%

$0.07

Summit Ascent Holdings Ltd

03/05/1996

15/05/1996

0.00%

HK$0.01

Thonburi Medical Center PCL

27/03/1996

15/05/1996

3.45%

THB 1.23

Alucon PCL

01/04/1996

15/05/1996

7.02%

THB 0.16

Asian Marine Services PCL

01/04/1996

15/05/1996

8.39%

THB 2.06

Charan Insurance PCL

03/04/1996

15/05/1996

5.22%

THB 1.50

General Engineering PCL

02/04/1996

15/05/1996

0.00%

THB 3.11

Haad Thip PCL

03/04/1996

15/05/1996

6.60%

THB 0.40

Hangzhou Jiebai Group Co Ltd Class A

10/05/1996

15/05/1996

2.31%

CN¥0.07

HEIWADO Co Ltd

15/02/1996

15/05/1996

2.53%

JP¥11

Holly Energy Partners LP

27/03/1996

15/05/1996

0.00%

$0.07

Loxley PCL

21/03/1996

15/05/1996

5.67%

THB 3.17

NOMURA Co Ltd

12/02/1996

15/05/1996

3.74%

JP¥3

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

11/04/1996

15/05/1996

6.77%

$0.34

Patkol PCL

01/04/1996

15/05/1996

0.00%

THB 0.02

People's Garment PCL

28/03/1996

15/05/1996

2.61%

THB 2.50

Shanghai Foreign Service Holding Group Co Ltd Class A

10/05/1996

15/05/1996

5.15%

CN¥0.02

Shanghai Pharmaceuticals Holding Co Ltd Class A

10/05/1996

15/05/1996

2.40%

CN¥0.04

Shin Hwa Dynamics Co Ltd

03/01/1996

15/05/1996

1.38%

₩250

Thai Wacoal PCL

28/03/1996

15/05/1996

3.31%

THB 10.00

Thanulux PCL

27/03/1996

15/05/1996

3.05%

THB 9.96

TPCS PCL

28/03/1996

15/05/1996

7.18%

THB 5.00

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

27/03/1996

15/05/1996

6.28%

$0.18

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All 87 dividends with pay date on 15 May 1996

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