Dividend Calendar 01 December 1995

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On 01 December 1995 122 securities pay a dividend.

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All 122 dividends with pay date on 01 December 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	30/10/1995	01/12/1995	0.00%	$0.01
2.60% interest p.a.* (variable)Ad
Legal & General Group PLC	25/09/1995	01/12/1995	7.46%	£0.01
Enbridge Inc	17/11/1995	01/12/1995	5.96%	CA$0.06
Reckitt Benckiser Group PLC	23/10/1995	01/12/1995	4.30%	£0.08
Micron Technology Inc	08/11/1995	01/12/1995	0.06%	$0.03
Boeing Co	08/11/1995	01/12/1995	0.00%	$0.13
Swiss Re AG	01/12/1995	01/12/1995	4.53%	CHF 0.75
Church & Dwight Co Inc	10/11/1995	01/12/1995	1.34%	$0.11
Wells Fargo & Co	01/11/1995	01/12/1995	2.27%	$0.06
Sony Group Corp	26/09/1995	01/12/1995	0.96%	JP¥3
Ford Motor Co	30/10/1995	01/12/1995	4.29%	$0.35
Aflac Inc	15/11/1995	01/12/1995	2.27%	$0.01
Conagra Brands Inc	01/11/1995	01/12/1995	4.77%	$0.12
Parker Hannifin Corp	20/11/1995	01/12/1995	0.88%	$0.08
Sherwin-Williams Co	15/11/1995	01/12/1995	1.03%	$0.03
Black Hills Corp	08/11/1995	01/12/1995	4.03%	$0.22
American States Water Co	09/11/1995	01/12/1995	2.57%	$0.10
ConocoPhillips	01/11/1995	01/12/1995	2.72%	$0.15
Fortis Inc	08/11/1995	01/12/1995	3.52%	CA$0.11
L3Harris Technologies Inc	15/11/1995	01/12/1995	2.06%	$0.34
W.W. Grainger Inc	02/11/1995	01/12/1995	0.81%	$0.12
Essential Utilities Inc	10/11/1995	01/12/1995	3.56%	$0.29
AGCO Corp	13/11/1995	01/12/1995	0.99%	$0.01
Carlisle Companies Inc	15/11/1995	01/12/1995	1.55%	$0.06
WEC Energy Group Inc	06/11/1995	01/12/1995	3.78%	$0.18
Paramount Global Class B	01/11/1995	01/12/1995	0.00%	$0.03
Trane Technologies PLC Class A	13/11/1995	01/12/1995	0.99%	$0.19
Canadian Utilities Ltd Class A	08/11/1995	01/12/1995	3.72%	CA$0.09
PennyMac Mortgage Investment Trust	16/11/1995	01/12/1995	17.35%	$0.06
Pinnacle West Capital Corp	30/10/1995	01/12/1995	3.83%	$0.25
EQT Corp	13/11/1995	01/12/1995	1.28%	$0.30
Ameriprise Financial Inc	02/11/1995	01/12/1995	1.27%	$0.23
Helmerich & Payne Inc	13/11/1995	01/12/1995	2.27%	$0.03
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/10/1995	01/12/1995	3.89%	CA$0.10
Shaw Communications Inc Shs -B- Non-Voting	27/10/1995	01/12/1995	0.00%	CA$0.01
H2O America	30/10/1995	01/12/1995	2.91%	$0.09
Brightstar Lottery PLC	30/10/1995	01/12/1995	8.50%	$0.03
Entergy Corp	08/11/1995	01/12/1995	2.55%	$0.23
Hoya Corp	26/09/1995	01/12/1995	1.32%	JP¥2
Santos Ltd	26/10/1995	01/12/1995	3.56%	A$0.09
Santos Ltd	30/10/1995	01/12/1995	3.56%	A$0.08
Louisiana-Pacific Corp	13/11/1995	01/12/1995	1.87%	$0.14
Woodward Inc	15/11/1995	01/12/1995	0.41%	$0.04
Murphy Oil Corp	13/11/1995	01/12/1995	3.87%	$0.08
Itau Unibanco Holding SA	01/12/1995	01/12/1995	2.53%	R$0.00
Applied Industrial Technologies Inc	13/11/1995	01/12/1995	0.65%	$0.21
Fujitsu Ltd	26/09/1995	01/12/1995	1.60%	JP¥5
NorthWestern Energy Group Inc	13/11/1995	01/12/1995	3.91%	$0.22
Flowserve Corp	01/11/1995	01/12/1995	1.18%	$0.12
ALLETE Inc	13/11/1995	01/12/1995	0.00%	$0.51
Loews Corp	01/11/1995	01/12/1995	0.23%	$0.25
Middlesex Water Co	13/11/1995	01/12/1995	2.68%	$0.14
JPMorgan Claverhouse Investment Trust PLC	30/10/1995	01/12/1995	3.94%	£0.01
HNI Corp	21/11/1995	01/12/1995	3.02%	$0.06
Edinburgh Investment Trust PLC	30/10/1995	01/12/1995	3.85%	£0.03
High Income Securities Fund	16/11/1995	01/12/1995	13.11%	$0.07
Bank of Queensland Ltd	13/11/1995	01/12/1995	6.88%	A$0.13
Bank of Queensland Ltd	09/11/1995	01/12/1995	6.88%	A$0.13
Algoma Central Corp	15/11/1995	01/12/1995	3.88%	CA$0.02
MGIC Investment Corp	08/11/1995	01/12/1995	2.27%	$0.02
Southwest Gas Holdings Inc	13/11/1995	01/12/1995	3.00%	$0.21
The Brink's Co	01/11/1995	01/12/1995	0.91%	$0.10
The Brink's Co	13/11/1995	01/12/1995	0.91%	$0.05
Canadian Utilities Ltd Class B	08/11/1995	01/12/1995	0.00%	CA$0.09
Selective Insurance Group Inc	13/11/1995	01/12/1995	2.03%	$0.07
Sharp Corp	26/09/1995	01/12/1995	0.00%	JP¥60
Growthpoint Properties Ltd	20/11/1995	01/12/1995	8.39%	ZAR 0.26
Radian Group Inc	03/11/1995	01/12/1995	2.86%	$0.05
Franklin Premier Income Trust	16/11/1995	01/12/1995	9.43%	$0.06
Caribbean Utilities Co Ltd Class A	15/11/1995	01/12/1995	5.74%	$0.15
Meridian Bioscience Inc	21/11/1995	01/12/1995	0.00%	$0.03
Sensient Technologies Corp	01/11/1995	01/12/1995	1.28%	$0.25
Shenandoah Telecommunications Co	13/11/1995	01/12/1995	0.93%	$0.00
Franklin Master Intermediate Income Trust	16/11/1995	01/12/1995	8.57%	$0.05
iShares 3-7 Year Treasury Bond ETF	13/11/1995	01/12/1995	3.89%	$0.21
Canadian Tire Corp Ltd	27/10/1995	01/12/1995	3.45%	CA$0.10
Pantheon International PLC	06/11/1995	01/12/1995	0.00%	£0.00
SRH Total Return Fund, Inc	17/11/1995	01/12/1995	4.69%	$0.20
Vanguard Federal Money Market Fund Investor Shares	01/12/1995	01/12/1995	0.00%	$0.00
Ascent Industries Co	13/11/1995	01/12/1995	0.00%	$0.08
Tokyo Seimitsu Co Ltd	26/09/1995	01/12/1995	1.85%	JP¥5
Fidelity Government Cash Reserves	01/12/1995	01/12/1995	0.00%	$0.00
Itau Unibanco Holding SA	01/12/1995	01/12/1995	2.32%	R$0.00
Sanyo Chemical Industries Ltd	26/09/1995	01/12/1995	2.91%	JP¥38
Sinko Industries Ltd	26/09/1995	01/12/1995	4.11%	JP¥1
Standard Motor Products Inc	13/11/1995	01/12/1995	3.62%	$0.08
Hawthorn Bancshares Inc	13/11/1995	01/12/1995	2.16%	$0.03
Heiwa Real Estate Co Ltd	26/09/1995	01/12/1995	4.58%	JP¥8
National Bankshares Inc	16/11/1995	01/12/1995	3.57%	$0.15
Spur Corp Ltd	20/11/1995	01/12/1995	8.12%	ZAR 0.27
Torishima Pump Mfg Co Ltd	26/09/1995	01/12/1995	2.40%	JP¥5
Atrion Corp	13/11/1995	01/12/1995	0.00%	$0.13
Fidelity Capital & Income Fund	01/12/1995	01/12/1995	0.00%	$0.06
H2O Retailing Corp	26/09/1995	01/12/1995	1.69%	JP¥13
Mory Industries Inc	26/09/1995	01/12/1995	3.94%	JP¥3
Twin Disc Inc	08/11/1995	01/12/1995	0.82%	$0.03
Accord Financial Corp	10/11/1995	01/12/1995	0.00%	CA$0.02
Anritsu Corp	26/09/1995	01/12/1995	1.59%	JP¥4
Asahi Yukizai Corp	26/09/1995	01/12/1995	2.14%	JP¥25
Berjaya Corp Bhd	01/11/1995	01/12/1995	0.00%	MYR 0.05
Cementos Argos SA	21/11/1995	01/12/1995	3.75%	COP 2
Cleanup Corp	26/09/1995	01/12/1995	3.50%	JP¥8
Core Molding Technologies Inc	03/11/1995	01/12/1995	0.00%	$0.05
Daiwa Motor Transportation Co Ltd	26/09/1995	01/12/1995	0.41%	JP¥8
Hachi-Ban Co Ltd	14/09/1995	01/12/1995	0.58%	JP¥20
Japan Power Fastening Co Ltd	26/09/1995	01/12/1995	1.67%	JP¥3
Japan Pulp and Paper Co Ltd	26/09/1995	01/12/1995	3.07%	JP¥3
JPMorgan Mid Cap Growth Fund Class A	01/12/1995	01/12/1995	0.00%	$0.00
Kikukawa Enterprise Inc	26/09/1995	01/12/1995	1.78%	JP¥50
Kintetsu Group Holdings Co Ltd	26/09/1995	01/12/1995	1.99%	JP¥25
Lapine Co Ltd	14/09/1995	01/12/1995	0.00%	JP¥50
Mitsubishi Paper Mills Ltd	26/09/1995	01/12/1995	1.29%	JP¥25
Nippon Fine Chemical Co Ltd	26/09/1995	01/12/1995	3.99%	JP¥3
Nissan Shatai Co Ltd	26/09/1995	01/12/1995	1.41%	JP¥5
Oldfields Holdings Ltd	15/11/1995	01/12/1995	0.00%	A$0.07
Shenwan Hongyuan Group Co Ltd Class A	29/11/1995	01/12/1995	2.48%	CN¥0.02
Shenzhen China Bicycle Co Holding Ltd Class A	29/11/1995	01/12/1995	0.00%	CN¥0.05
Sotoh Co Ltd	26/09/1995	01/12/1995	5.86%	JP¥6
Sugimoto & Co Ltd	26/09/1995	01/12/1995	4.18%	JP¥3
Sumitomo Riko Co Ltd	26/09/1995	01/12/1995	0.00%	JP¥4
Univance Corp	26/09/1995	01/12/1995	2.47%	JP¥3
Yamatane Corp	26/09/1995	01/12/1995	3.67%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

30/10/1995

01/12/1995

0.00%

$0.01

Legal & General Group PLC

25/09/1995

01/12/1995

7.46%

£0.01

Enbridge Inc

17/11/1995

01/12/1995

5.96%

CA$0.06

Reckitt Benckiser Group PLC

23/10/1995

01/12/1995

4.30%

£0.08

Micron Technology Inc

08/11/1995

01/12/1995

0.06%

$0.03

Boeing Co

08/11/1995

01/12/1995

0.00%

$0.13

Swiss Re AG

01/12/1995

4.53%

CHF 0.75

Church & Dwight Co Inc

10/11/1995

01/12/1995

1.34%

$0.11

Wells Fargo & Co

01/11/1995

01/12/1995

2.27%

$0.06

Sony Group Corp

26/09/1995

01/12/1995

0.96%

JP¥3

Ford Motor Co

30/10/1995

01/12/1995

4.29%

$0.35

Aflac Inc

15/11/1995

01/12/1995

2.27%

$0.01

Conagra Brands Inc

01/11/1995

01/12/1995

4.77%

$0.12

Parker Hannifin Corp

20/11/1995

01/12/1995

0.88%

$0.08

Sherwin-Williams Co

15/11/1995

01/12/1995

1.03%

$0.03

Black Hills Corp

08/11/1995

01/12/1995

4.03%

$0.22

American States Water Co

09/11/1995

01/12/1995

2.57%

$0.10

ConocoPhillips

01/11/1995

01/12/1995

2.72%

$0.15

Fortis Inc

08/11/1995

01/12/1995

3.52%

CA$0.11

L3Harris Technologies Inc

15/11/1995

01/12/1995

2.06%

$0.34

W.W. Grainger Inc

02/11/1995

01/12/1995

0.81%

$0.12

Essential Utilities Inc

10/11/1995

01/12/1995

3.56%

$0.29

AGCO Corp

13/11/1995

01/12/1995

0.99%

$0.01

Carlisle Companies Inc

15/11/1995

01/12/1995

1.55%

$0.06

WEC Energy Group Inc

06/11/1995

01/12/1995

3.78%

$0.18

Paramount Global Class B

01/11/1995

01/12/1995

0.00%

$0.03

Trane Technologies PLC Class A

13/11/1995

01/12/1995

0.99%

$0.19

Canadian Utilities Ltd Class A

08/11/1995

01/12/1995

3.72%

CA$0.09

PennyMac Mortgage Investment Trust

16/11/1995

01/12/1995

17.35%

$0.06

Pinnacle West Capital Corp

30/10/1995

01/12/1995

3.83%

$0.25

EQT Corp

13/11/1995

01/12/1995

1.28%

$0.30

Ameriprise Financial Inc

02/11/1995

01/12/1995

1.27%

$0.23

Helmerich & Payne Inc

13/11/1995

01/12/1995

2.27%

$0.03

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/10/1995

01/12/1995

3.89%

CA$0.10

Shaw Communications Inc Shs -B- Non-Voting

27/10/1995

01/12/1995

0.00%

CA$0.01

H2O America

30/10/1995

01/12/1995

2.91%

$0.09

Brightstar Lottery PLC

30/10/1995

01/12/1995

8.50%

$0.03

Entergy Corp

08/11/1995

01/12/1995

2.55%

$0.23

Hoya Corp

26/09/1995

01/12/1995

1.32%

JP¥2

Santos Ltd

26/10/1995

01/12/1995

3.56%

A$0.09

Santos Ltd

30/10/1995

01/12/1995

3.56%

A$0.08

Louisiana-Pacific Corp

13/11/1995

01/12/1995

1.87%

$0.14

Woodward Inc

15/11/1995

01/12/1995

0.41%

$0.04

Murphy Oil Corp

13/11/1995

01/12/1995

3.87%

$0.08

Itau Unibanco Holding SA

01/12/1995

2.53%

R$0.00

Applied Industrial Technologies Inc

13/11/1995

01/12/1995

0.65%

$0.21

Fujitsu Ltd

26/09/1995

01/12/1995

1.60%

JP¥5

NorthWestern Energy Group Inc

13/11/1995

01/12/1995

3.91%

$0.22

Flowserve Corp

01/11/1995

01/12/1995

1.18%

$0.12

ALLETE Inc

13/11/1995

01/12/1995

0.00%

$0.51

Loews Corp

01/11/1995

01/12/1995

0.23%

$0.25

Middlesex Water Co

13/11/1995

01/12/1995

2.68%

$0.14

JPMorgan Claverhouse Investment Trust PLC

30/10/1995

01/12/1995

3.94%

£0.01

HNI Corp

21/11/1995

01/12/1995

3.02%

$0.06

Edinburgh Investment Trust PLC

30/10/1995

01/12/1995

3.85%

£0.03

High Income Securities Fund

16/11/1995

01/12/1995

13.11%

$0.07

Bank of Queensland Ltd

13/11/1995

01/12/1995

6.88%

A$0.13

Bank of Queensland Ltd

09/11/1995

01/12/1995

6.88%

A$0.13

Algoma Central Corp

15/11/1995

01/12/1995

3.88%

CA$0.02

MGIC Investment Corp

08/11/1995

01/12/1995

2.27%

$0.02

Southwest Gas Holdings Inc

13/11/1995

01/12/1995

3.00%

$0.21

The Brink's Co

01/11/1995

01/12/1995

0.91%

$0.10

The Brink's Co

13/11/1995

01/12/1995

0.91%

$0.05

Canadian Utilities Ltd Class B

08/11/1995

01/12/1995

0.00%

CA$0.09

Selective Insurance Group Inc

13/11/1995

01/12/1995

2.03%

$0.07

Sharp Corp

26/09/1995

01/12/1995

0.00%

JP¥60

Growthpoint Properties Ltd

20/11/1995

01/12/1995

8.39%

ZAR 0.26

Radian Group Inc

03/11/1995

01/12/1995

2.86%

$0.05

Franklin Premier Income Trust

16/11/1995

01/12/1995

9.43%

$0.06

Caribbean Utilities Co Ltd Class A

15/11/1995

01/12/1995

5.74%

$0.15

Meridian Bioscience Inc

21/11/1995

01/12/1995

0.00%

$0.03

Sensient Technologies Corp

01/11/1995

01/12/1995

1.28%

$0.25

Shenandoah Telecommunications Co

13/11/1995

01/12/1995

0.93%

$0.00

Franklin Master Intermediate Income Trust

16/11/1995

01/12/1995

8.57%

$0.05

iShares 3-7 Year Treasury Bond ETF

13/11/1995

01/12/1995

3.89%

$0.21

Canadian Tire Corp Ltd

27/10/1995

01/12/1995

3.45%

CA$0.10

Pantheon International PLC

06/11/1995

01/12/1995

0.00%

£0.00

SRH Total Return Fund, Inc

17/11/1995

01/12/1995

4.69%

$0.20

Vanguard Federal Money Market Fund Investor Shares

01/12/1995

0.00%

$0.00

Ascent Industries Co

13/11/1995

01/12/1995

0.00%

$0.08

Tokyo Seimitsu Co Ltd

26/09/1995

01/12/1995

1.85%

JP¥5

Fidelity Government Cash Reserves

01/12/1995

0.00%

$0.00

Itau Unibanco Holding SA

01/12/1995

2.32%

R$0.00

Sanyo Chemical Industries Ltd

26/09/1995

01/12/1995

2.91%

JP¥38

Sinko Industries Ltd

26/09/1995

01/12/1995

4.11%

JP¥1

Standard Motor Products Inc

13/11/1995

01/12/1995

3.62%

$0.08

Hawthorn Bancshares Inc

13/11/1995

01/12/1995

2.16%

$0.03

Heiwa Real Estate Co Ltd

26/09/1995

01/12/1995

4.58%

JP¥8

National Bankshares Inc

16/11/1995

01/12/1995

3.57%

$0.15

Spur Corp Ltd

20/11/1995

01/12/1995

8.12%

ZAR 0.27

Torishima Pump Mfg Co Ltd

26/09/1995

01/12/1995

2.40%

JP¥5

Atrion Corp

13/11/1995

01/12/1995

0.00%

$0.13

Fidelity Capital & Income Fund

01/12/1995

0.00%

$0.06

H2O Retailing Corp

26/09/1995

01/12/1995

1.69%

JP¥13

Mory Industries Inc

26/09/1995

01/12/1995

3.94%

JP¥3

Twin Disc Inc

08/11/1995

01/12/1995

0.82%

$0.03

Accord Financial Corp

10/11/1995

01/12/1995

0.00%

CA$0.02

Anritsu Corp

26/09/1995

01/12/1995

1.59%

JP¥4

Asahi Yukizai Corp

26/09/1995

01/12/1995

2.14%

JP¥25

Berjaya Corp Bhd

01/11/1995

01/12/1995

0.00%

MYR 0.05

Cementos Argos SA

21/11/1995

01/12/1995

3.75%

COP 2

Cleanup Corp

26/09/1995

01/12/1995

3.50%

JP¥8

Core Molding Technologies Inc

03/11/1995

01/12/1995

0.00%

$0.05

Daiwa Motor Transportation Co Ltd

26/09/1995

01/12/1995

0.41%

JP¥8

Hachi-Ban Co Ltd

14/09/1995

01/12/1995

0.58%

JP¥20

Japan Power Fastening Co Ltd

26/09/1995

01/12/1995

1.67%

JP¥3

Japan Pulp and Paper Co Ltd

26/09/1995

01/12/1995

3.07%

JP¥3

JPMorgan Mid Cap Growth Fund Class A

01/12/1995

0.00%

$0.00

Kikukawa Enterprise Inc

26/09/1995

01/12/1995

1.78%

JP¥50

Kintetsu Group Holdings Co Ltd

26/09/1995

01/12/1995

1.99%

JP¥25

Lapine Co Ltd

14/09/1995

01/12/1995

0.00%

JP¥50

Mitsubishi Paper Mills Ltd

26/09/1995

01/12/1995

1.29%

JP¥25

Nippon Fine Chemical Co Ltd

26/09/1995

01/12/1995

3.99%

JP¥3

Nissan Shatai Co Ltd

26/09/1995

01/12/1995

1.41%

JP¥5

Oldfields Holdings Ltd

15/11/1995

01/12/1995

0.00%

A$0.07

Shenwan Hongyuan Group Co Ltd Class A

29/11/1995

01/12/1995

2.48%

CN¥0.02

Shenzhen China Bicycle Co Holding Ltd Class A

29/11/1995

01/12/1995

0.00%

CN¥0.05

Sotoh Co Ltd

26/09/1995

01/12/1995

5.86%

JP¥6

Sugimoto & Co Ltd

26/09/1995

01/12/1995

4.18%

JP¥3

Sumitomo Riko Co Ltd

26/09/1995

01/12/1995

0.00%

JP¥4

Univance Corp

26/09/1995

01/12/1995

2.47%

JP¥3

Yamatane Corp

26/09/1995

01/12/1995

3.67%

JP¥15

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All 122 dividends with pay date on 01 December 1995

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