Dividend Calendar 15 December 1995

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On 15 December 1995 161 securities pay a dividend.

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All 161 dividends with pay date on 15 December 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/11/1995	15/12/1995	5.42%	$0.08
Coca-Cola Co	29/11/1995	15/12/1995	2.69%	$0.06
Apple Inc	21/11/1995	15/12/1995	0.37%	$0.00
McDonald's Corp	28/11/1995	15/12/1995	2.76%	$0.03
Linde PLC	05/12/1995	15/12/1995	1.30%	$0.04
NextEra Energy Inc	21/11/1995	15/12/1995	2.98%	$0.06
Barrick Mining Corp	28/11/1995	15/12/1995	2.32%	$0.06
The Hershey Co	17/11/1995	15/12/1995	3.49%	$0.09
Mapfre SA	15/12/1995	15/12/1995	3.46%	€0.01
Molson Coors Beverage Co Class B	28/11/1995	15/12/1995	4.99%	$0.06
Tyson Foods Inc	01/12/1995	15/12/1995	3.74%	$0.02
Consolidated Edison Inc	13/11/1995	15/12/1995	3.39%	$0.51
Lumen Technologies Inc	29/11/1995	15/12/1995	0.00%	$0.04
Cummins Inc	29/11/1995	15/12/1995	1.21%	$0.25
Dollar General Corp	24/11/1995	15/12/1995	2.08%	$0.05
Dover Corp	24/11/1995	15/12/1995	0.94%	$0.08
Fair Isaac Corp	29/11/1995	15/12/1995	0.00%	$0.02
KeyCorp	24/11/1995	15/12/1995	3.64%	$0.18
International Paper Co	21/11/1995	15/12/1995	5.02%	$0.25
CSX Corp	21/11/1995	15/12/1995	1.27%	$0.03
Truist Financial Corp	07/12/1995	15/12/1995	4.31%	$0.04
The Interpublic Group of Companies Inc	27/11/1995	15/12/1995	0.00%	$0.05
Ball Corp	29/11/1995	15/12/1995	1.39%	$0.01
UFP Industries Inc	29/11/1995	15/12/1995	1.71%	$0.01
Thomson Reuters Corp	14/11/1995	15/12/1995	3.36%	$0.14
Iamgold Corp	21/11/1995	15/12/1995	0.00%	CA$0.07
Goodyear Tire & Rubber Co	14/11/1995	15/12/1995	0.00%	$0.25
Equifax Inc	21/11/1995	15/12/1995	1.54%	$0.08
Expeditors International of Washington Inc	29/11/1995	15/12/1995	1.03%	$0.00
Avista Corp	20/11/1995	15/12/1995	4.94%	$0.31
abrdn Asia-Pacific Income Fund Inc	28/11/1995	15/12/1995	14.26%	$0.08
Curtiss-Wright Corp	29/11/1995	15/12/1995	0.13%	$0.03
New York Times Co Class A	29/11/1995	15/12/1995	1.32%	$0.07
Teleflex Inc	21/11/1995	15/12/1995	1.07%	$0.08
Tsakos Energy Navigation Ltd	28/11/1995	15/12/1995	3.81%	$0.55
CDA (Compagnie des Alpes)	15/12/1995	15/12/1995	4.93%	€0.39
abrdn Global Income Fund Inc.	28/11/1995	15/12/1995	33.25%	$0.09
Sturm Ruger & Co Inc	29/11/1995	15/12/1995	0.97%	$0.18
Brunswick Corp	17/11/1995	15/12/1995	2.16%	$0.13
Stepan Co	29/11/1995	15/12/1995	2.99%	$0.12
UMH Properties Inc	13/11/1995	15/12/1995	6.26%	$0.15
Watts Water Technologies Inc Class A	29/11/1995	15/12/1995	0.77%	$0.06
Commerce Bancshares Inc	28/11/1995	15/12/1995	2.01%	$0.02
Cass Information Systems Inc	13/12/1995	15/12/1995	2.66%	$0.05
Cullen/Frost Bankers Inc	29/11/1995	15/12/1995	2.86%	$0.09
Arrow Financial Corp	29/11/1995	15/12/1995	3.08%	$0.04
Nordstrom Inc	29/11/1995	15/12/1995	0.00%	$0.13
Air Water Inc	26/09/1995	15/12/1995	3.21%	JP¥3
MGE Energy Inc	29/11/1995	15/12/1995	2.61%	$0.21
Meredith Holdings Corp	28/11/1995	15/12/1995	0.00%	$0.05
Credit Suisse Asset Management Income Fund, Inc	29/11/1995	15/12/1995	9.71%	$0.06
Tompkins Financial Corp	29/11/1995	15/12/1995	3.03%	$0.10
Gerard Perrier Industrie SA	15/12/1995	15/12/1995	2.78%	€0.02
Linamar Corp	28/11/1995	15/12/1995	1.30%	CA$0.02
Daito Trust Construction Co Ltd	26/09/1995	15/12/1995	4.97%	JP¥10
JPMorgan China Growth & Income PLC	13/11/1995	15/12/1995	4.91%	£0.01
MFS Intermediate High Income Fund	28/11/1995	15/12/1995	10.60%	$0.06
Oil-Dri Corp of America	15/11/1995	15/12/1995	0.95%	$0.08
Atlantic Union Bankshares Corp	01/12/1995	15/12/1995	3.91%	$0.28
NACCO Industries Inc Class A	29/11/1995	15/12/1995	2.12%	$0.18
NBT Bancorp Inc	29/11/1995	15/12/1995	3.34%	$0.08
Perenti Ltd	09/11/1995	15/12/1995	3.62%	A$0.07
Perenti Ltd	06/11/1995	15/12/1995	3.62%	A$0.06
ARC Document Solutions Inc	15/11/1995	15/12/1995	0.00%	$1.38
Horace Mann Educators Corp	29/11/1995	15/12/1995	2.97%	$0.05
City Holding Co	29/11/1995	15/12/1995	2.90%	$0.15
F N B Corp	06/12/1995	15/12/1995	2.86%	$0.09
Palisade Bio Inc	28/11/1995	15/12/1995	0.00%	$245,700.00
Bar Harbor Bankshares Inc	28/11/1995	15/12/1995	3.78%	$0.50
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/12/1995	15/12/1995	3.58%	$0.04
Mattr Corp	28/11/1995	15/12/1995	0.00%	CA$0.03
Old National Bancorp	29/11/1995	15/12/1995	2.35%	$0.08
Yamato Holdings Co Ltd	26/09/1995	15/12/1995	2.60%	JP¥6
Combined Motor Holdings Ltd	27/11/1995	15/12/1995	8.15%	ZAR 0.01
Okamura Corp	26/09/1995	15/12/1995	4.61%	JP¥3
Ashland Inc	22/11/1995	15/12/1995	2.47%	$0.28
Canadian General Investments Ltd	28/11/1995	15/12/1995	2.43%	CA$0.06
Hancock Whitney Corp	01/12/1995	15/12/1995	2.99%	$0.07
Prudential PLC ADR	29/09/1995	15/12/1995	2.23%	$0.43
Sangetsu Corp	26/09/1995	15/12/1995	5.47%	JP¥8
Tenneco Inc Class A	28/11/1995	15/12/1995	0.00%	$0.55
ACNB Corp	29/11/1995	15/12/1995	6.55%	$0.16
Exedy Corp	26/09/1995	15/12/1995	5.08%	JP¥6
Itochu Enex Co Ltd	26/09/1995	15/12/1995	3.72%	JP¥5
Nippn Corp	26/09/1995	15/12/1995	2.56%	JP¥6
Rinnai Corp	26/09/1995	15/12/1995	3.02%	JP¥3
Source Capital	21/11/1995	15/12/1995	5.82%	$0.90
Sundrug Co Ltd	26/09/1995	15/12/1995	3.48%	JP¥1
Thai Union Group PCL	28/11/1995	15/12/1995	6.20%	THB 0.93
American National Bankshares Inc	29/11/1995	15/12/1995	0.00%	$0.07
ChoiceOne Financial Services Inc	29/11/1995	15/12/1995	3.70%	$0.11
CTI Logistics Ltd	23/11/1995	15/12/1995	5.94%	A$0.00
Franklin U.S. Government Fund A(Mdis)USD	08/12/1995	15/12/1995	4.03%	$0.04
Harte-Hanks Inc	29/11/1995	15/12/1995	0.00%	$0.06
Investors Title Co	29/11/1995	15/12/1995	0.71%	$0.02
Mitsuboshi Belting Ltd	26/09/1995	15/12/1995	4.75%	JP¥6
Pearson PLC ADR	21/11/1995	15/12/1995	2.41%	$0.05
Riken Technos Corp	26/09/1995	15/12/1995	3.62%	JP¥4
Yodoko Ltd	26/09/1995	15/12/1995	7.32%	JP¥4
First National Bank Alaska	29/11/1995	15/12/1995	5.31%	$0.50
GLOBERIDE Inc	26/09/1995	15/12/1995	4.14%	JP¥15
Gun Ei Chemical Industry Co Ltd	26/09/1995	15/12/1995	2.10%	JP¥30
InnSuites Hospitality Trust	28/11/1995	15/12/1995	1.23%	$0.10
Isamu Paint Co Ltd	26/09/1995	15/12/1995	1.46%	JP¥38
Keihan Holdings Co Ltd	26/09/1995	15/12/1995	6.45%	JP¥13
Komatsu Matere Co Ltd	26/09/1995	15/12/1995	4.13%	JP¥4
Kyosan Electric Manufacturing Co Ltd	26/09/1995	15/12/1995	2.47%	JP¥3
Nagoya Railroad Co Ltd	26/09/1995	15/12/1995	2.23%	JP¥11
Nitto Fuji Flour Milling Co Ltd	26/09/1995	15/12/1995	4.12%	JP¥19
Okamoto Industries Inc	26/09/1995	15/12/1995	2.14%	JP¥19
Peoples Bancorp of North Carolina Inc	09/11/1995	15/12/1995	2.40%	$0.03
Sakata Inx Corp	26/09/1995	15/12/1995	4.36%	JP¥3
STS Global Income & Growth Trust PLC	30/11/1995	15/12/1995	3.79%	£0.01
Toyo Shutter Co Ltd	26/09/1995	15/12/1995	4.64%	JP¥5
Trustmark Corp	29/11/1995	15/12/1995	2.27%	$0.06
Western Asset Inv Grade Income Fund Inc	21/11/1995	15/12/1995	5.21%	$0.30
Adams Resources & Energy Inc	29/11/1995	15/12/1995	0.00%	$0.05
Ahresty Corp	26/09/1995	15/12/1995	5.85%	JP¥3
Allianz Malaysia Bhd	23/11/1995	15/12/1995	1.64%	MYR 0.02
Ashimori Industry Co Ltd	26/09/1995	15/12/1995	2.42%	JP¥25
Atsugi Co Ltd	26/09/1995	15/12/1995	0.00%	JP¥35
Chudenko Corp	26/09/1995	15/12/1995	2.59%	JP¥5
Eksons Corp Bhd	21/11/1995	15/12/1995	0.00%	MYR 0.08
First Trust Multi Cap Value AlphaDEX Fund	06/12/1995	15/12/1995	1.58%	$0.09
Goldman Sachs Patrimonial Balanced - P Dis	14/12/1995	15/12/1995	0.99%	€29.75
GRP Ltd	27/11/1995	15/12/1995	0.00%	SGD 0.01
Hokuriku Electrical Construction Co Ltd	26/09/1995	15/12/1995	2.94%	JP¥3
Hong Leong Capital Bhd	10/11/1995	15/12/1995	5.91%	MYR 0.15
Japan Logistic Systems Corp	26/09/1995	15/12/1995	1.89%	JP¥45
Japan Transcity Corp	26/09/1995	15/12/1995	4.02%	JP¥3
Joyce Corp Ltd	04/12/1995	15/12/1995	4.97%	A$0.04
Joyce Corp Ltd	30/11/1995	15/12/1995	4.97%	A$0.04
Kato Works Co Ltd	26/09/1995	15/12/1995	5.60%	JP¥19
Kikusui Chemical Industries Co Ltd	26/09/1995	15/12/1995	4.41%	JP¥4
Kisoji Co Ltd	26/09/1995	15/12/1995	1.32%	JP¥7
Kissei Pharmaceutical Co Ltd	26/09/1995	15/12/1995	3.18%	JP¥7
Komori Corp	26/09/1995	15/12/1995	4.98%	JP¥9
Malaysian Pacific Industries Bhd	08/11/1995	15/12/1995	0.90%	MYR 0.06
Maruzen Showa Unyu Co Ltd	26/09/1995	15/12/1995	3.19%	JP¥18
MEDIROM Healthcare Technologies Inc ADR	30/11/1995	15/12/1995	0.00%	$0.09
MEISEI INDUSTRIAL Co Ltd	26/09/1995	15/12/1995	3.57%	JP¥5
Mitsuba Corp	26/09/1995	15/12/1995	2.41%	JP¥4
Nankai Co Ltd	26/09/1995	15/12/1995	1.86%	JP¥13
Nikkato Corp	26/09/1995	15/12/1995	1.31%	JP¥3
Nippon Signal Co Ltd	26/09/1995	15/12/1995	3.53%	JP¥4
Oiles Corp	26/09/1995	15/12/1995	3.03%	JP¥2
PT Kawasan Industri Jababeka Tbk Registered Shs Series -A-	09/11/1995	15/12/1995	1.68%	IDR 49
Sankyo Kasei Corp	26/09/1995	15/12/1995	2.80%	JP¥38
Shinko Shoji Co Ltd	26/09/1995	15/12/1995	1.17%	JP¥3
Sintokogio Ltd	26/09/1995	15/12/1995	3.74%	JP¥4
Sotetsu Holdings Inc	26/09/1995	15/12/1995	2.91%	JP¥13
Starts Corp Inc	26/09/1995	15/12/1995	3.32%	JP¥2
TBS Holdings Inc	26/09/1995	15/12/1995	1.48%	JP¥4
Teikoku Tsushin Kogyo Co Ltd	26/09/1995	15/12/1995	3.51%	JP¥13
The Eastern Co	21/11/1995	15/12/1995	1.87%	$0.05
Toa Corporation (Electric Appliances)	26/09/1995	15/12/1995	6.92%	JP¥5
Tse Sui Luen Jewellery (International) Ltd	05/12/1995	15/12/1995	0.00%	HK$0.86
TYK Corp	29/09/1995	15/12/1995	3.80%	JP¥1
Yondenko Corp	26/09/1995	15/12/1995	3.98%	JP¥4
$Yotai Refractories Co Ltd$ Yotai Refractories Co Ltd	26/09/1995	15/12/1995	5.15%	JP¥4
Yurtec Corp	26/09/1995	15/12/1995	2.98%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/11/1995

15/12/1995

5.42%

$0.08

Coca-Cola Co

29/11/1995

15/12/1995

2.69%

$0.06

Apple Inc

21/11/1995

15/12/1995

0.37%

$0.00

McDonald's Corp

28/11/1995

15/12/1995

2.76%

$0.03

Linde PLC

05/12/1995

15/12/1995

1.30%

$0.04

NextEra Energy Inc

21/11/1995

15/12/1995

2.98%

$0.06

Barrick Mining Corp

28/11/1995

15/12/1995

2.32%

$0.06

The Hershey Co

17/11/1995

15/12/1995

3.49%

$0.09

Mapfre SA

15/12/1995

3.46%

€0.01

Molson Coors Beverage Co Class B

28/11/1995

15/12/1995

4.99%

$0.06

Tyson Foods Inc

01/12/1995

15/12/1995

3.74%

$0.02

Consolidated Edison Inc

13/11/1995

15/12/1995

3.39%

$0.51

Lumen Technologies Inc

29/11/1995

15/12/1995

0.00%

$0.04

Cummins Inc

29/11/1995

15/12/1995

1.21%

$0.25

Dollar General Corp

24/11/1995

15/12/1995

2.08%

$0.05

Dover Corp

24/11/1995

15/12/1995

0.94%

$0.08

Fair Isaac Corp

29/11/1995

15/12/1995

0.00%

$0.02

KeyCorp

24/11/1995

15/12/1995

3.64%

$0.18

International Paper Co

21/11/1995

15/12/1995

5.02%

$0.25

CSX Corp

21/11/1995

15/12/1995

1.27%

$0.03

Truist Financial Corp

07/12/1995

15/12/1995

4.31%

$0.04

The Interpublic Group of Companies Inc

27/11/1995

15/12/1995

0.00%

$0.05

Ball Corp

29/11/1995

15/12/1995

1.39%

$0.01

UFP Industries Inc

29/11/1995

15/12/1995

1.71%

$0.01

Thomson Reuters Corp

14/11/1995

15/12/1995

3.36%

$0.14

Iamgold Corp

21/11/1995

15/12/1995

0.00%

CA$0.07

Goodyear Tire & Rubber Co

14/11/1995

15/12/1995

0.00%

$0.25

Equifax Inc

21/11/1995

15/12/1995

1.54%

$0.08

Expeditors International of Washington Inc

29/11/1995

15/12/1995

1.03%

$0.00

Avista Corp

20/11/1995

15/12/1995

4.94%

$0.31

abrdn Asia-Pacific Income Fund Inc

28/11/1995

15/12/1995

14.26%

$0.08

Curtiss-Wright Corp

29/11/1995

15/12/1995

0.13%

$0.03

New York Times Co Class A

29/11/1995

15/12/1995

1.32%

$0.07

Teleflex Inc

21/11/1995

15/12/1995

1.07%

$0.08

Tsakos Energy Navigation Ltd

28/11/1995

15/12/1995

3.81%

$0.55

CDA (Compagnie des Alpes)

15/12/1995

4.93%

€0.39

abrdn Global Income Fund Inc.

28/11/1995

15/12/1995

33.25%

$0.09

Sturm Ruger & Co Inc

29/11/1995

15/12/1995

0.97%

$0.18

Brunswick Corp

17/11/1995

15/12/1995

2.16%

$0.13

Stepan Co

29/11/1995

15/12/1995

2.99%

$0.12

UMH Properties Inc

13/11/1995

15/12/1995

6.26%

$0.15

Watts Water Technologies Inc Class A

29/11/1995

15/12/1995

0.77%

$0.06

Commerce Bancshares Inc

28/11/1995

15/12/1995

2.01%

$0.02

Cass Information Systems Inc

13/12/1995

15/12/1995

2.66%

$0.05

Cullen/Frost Bankers Inc

29/11/1995

15/12/1995

2.86%

$0.09

Arrow Financial Corp

29/11/1995

15/12/1995

3.08%

$0.04

Nordstrom Inc

29/11/1995

15/12/1995

0.00%

$0.13

Air Water Inc

26/09/1995

15/12/1995

3.21%

JP¥3

MGE Energy Inc

29/11/1995

15/12/1995

2.61%

$0.21

Meredith Holdings Corp

28/11/1995

15/12/1995

0.00%

$0.05

Credit Suisse Asset Management Income Fund, Inc

29/11/1995

15/12/1995

9.71%

$0.06

Tompkins Financial Corp

29/11/1995

15/12/1995

3.03%

$0.10

Gerard Perrier Industrie SA

15/12/1995

2.78%

€0.02

Linamar Corp

28/11/1995

15/12/1995

1.30%

CA$0.02

Daito Trust Construction Co Ltd

26/09/1995

15/12/1995

4.97%

JP¥10

JPMorgan China Growth & Income PLC

13/11/1995

15/12/1995

4.91%

£0.01

MFS Intermediate High Income Fund

28/11/1995

15/12/1995

10.60%

$0.06

Oil-Dri Corp of America

15/11/1995

15/12/1995

0.95%

$0.08

Atlantic Union Bankshares Corp

01/12/1995

15/12/1995

3.91%

$0.28

NACCO Industries Inc Class A

29/11/1995

15/12/1995

2.12%

$0.18

NBT Bancorp Inc

29/11/1995

15/12/1995

3.34%

$0.08

Perenti Ltd

09/11/1995

15/12/1995

3.62%

A$0.07

Perenti Ltd

06/11/1995

15/12/1995

3.62%

A$0.06

ARC Document Solutions Inc

15/11/1995

15/12/1995

0.00%

$1.38

Horace Mann Educators Corp

29/11/1995

15/12/1995

2.97%

$0.05

City Holding Co

29/11/1995

15/12/1995

2.90%

$0.15

F N B Corp

06/12/1995

15/12/1995

2.86%

$0.09

Palisade Bio Inc

28/11/1995

15/12/1995

0.00%

$245,700.00

Bar Harbor Bankshares Inc

28/11/1995

15/12/1995

3.78%

$0.50

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/12/1995

15/12/1995

3.58%

$0.04

Mattr Corp

28/11/1995

15/12/1995

0.00%

CA$0.03

Old National Bancorp

29/11/1995

15/12/1995

2.35%

$0.08

Yamato Holdings Co Ltd

26/09/1995

15/12/1995

2.60%

JP¥6

Combined Motor Holdings Ltd

27/11/1995

15/12/1995

8.15%

ZAR 0.01

Okamura Corp

26/09/1995

15/12/1995

4.61%

JP¥3

Ashland Inc

22/11/1995

15/12/1995

2.47%

$0.28

Canadian General Investments Ltd

28/11/1995

15/12/1995

2.43%

CA$0.06

Hancock Whitney Corp

01/12/1995

15/12/1995

2.99%

$0.07

Prudential PLC ADR

29/09/1995

15/12/1995

2.23%

$0.43

Sangetsu Corp

26/09/1995

15/12/1995

5.47%

JP¥8

Tenneco Inc Class A

28/11/1995

15/12/1995

0.00%

$0.55

ACNB Corp

29/11/1995

15/12/1995

6.55%

$0.16

Exedy Corp

26/09/1995

15/12/1995

5.08%

JP¥6

Itochu Enex Co Ltd

26/09/1995

15/12/1995

3.72%

JP¥5

Nippn Corp

26/09/1995

15/12/1995

2.56%

JP¥6

Rinnai Corp

26/09/1995

15/12/1995

3.02%

JP¥3

Source Capital

21/11/1995

15/12/1995

5.82%

$0.90

Sundrug Co Ltd

26/09/1995

15/12/1995

3.48%

JP¥1

Thai Union Group PCL

28/11/1995

15/12/1995

6.20%

THB 0.93

American National Bankshares Inc

29/11/1995

15/12/1995

0.00%

$0.07

ChoiceOne Financial Services Inc

29/11/1995

15/12/1995

3.70%

$0.11

CTI Logistics Ltd

23/11/1995

15/12/1995

5.94%

A$0.00

Franklin U.S. Government Fund A(Mdis)USD

08/12/1995

15/12/1995

4.03%

$0.04

Harte-Hanks Inc

29/11/1995

15/12/1995

0.00%

$0.06

Investors Title Co

29/11/1995

15/12/1995

0.71%

$0.02

Mitsuboshi Belting Ltd

26/09/1995

15/12/1995

4.75%

JP¥6

Pearson PLC ADR

21/11/1995

15/12/1995

2.41%

$0.05

Riken Technos Corp

26/09/1995

15/12/1995

3.62%

JP¥4

Yodoko Ltd

26/09/1995

15/12/1995

7.32%

JP¥4

First National Bank Alaska

29/11/1995

15/12/1995

5.31%

$0.50

GLOBERIDE Inc

26/09/1995

15/12/1995

4.14%

JP¥15

Gun Ei Chemical Industry Co Ltd

26/09/1995

15/12/1995

2.10%

JP¥30

InnSuites Hospitality Trust

28/11/1995

15/12/1995

1.23%

$0.10

Isamu Paint Co Ltd

26/09/1995

15/12/1995

1.46%

JP¥38

Keihan Holdings Co Ltd

26/09/1995

15/12/1995

6.45%

JP¥13

Komatsu Matere Co Ltd

26/09/1995

15/12/1995

4.13%

JP¥4

Kyosan Electric Manufacturing Co Ltd

26/09/1995

15/12/1995

2.47%

JP¥3

Nagoya Railroad Co Ltd

26/09/1995

15/12/1995

2.23%

JP¥11

Nitto Fuji Flour Milling Co Ltd

26/09/1995

15/12/1995

4.12%

JP¥19

Okamoto Industries Inc

26/09/1995

15/12/1995

2.14%

JP¥19

Peoples Bancorp of North Carolina Inc

09/11/1995

15/12/1995

2.40%

$0.03

Sakata Inx Corp

26/09/1995

15/12/1995

4.36%

JP¥3

STS Global Income & Growth Trust PLC

30/11/1995

15/12/1995

3.79%

£0.01

Toyo Shutter Co Ltd

26/09/1995

15/12/1995

4.64%

JP¥5

Trustmark Corp

29/11/1995

15/12/1995

2.27%

$0.06

Western Asset Inv Grade Income Fund Inc

21/11/1995

15/12/1995

5.21%

$0.30

Adams Resources & Energy Inc

29/11/1995

15/12/1995

0.00%

$0.05

Ahresty Corp

26/09/1995

15/12/1995

5.85%

JP¥3

Allianz Malaysia Bhd

23/11/1995

15/12/1995

1.64%

MYR 0.02

Ashimori Industry Co Ltd

26/09/1995

15/12/1995

2.42%

JP¥25

Atsugi Co Ltd

26/09/1995

15/12/1995

0.00%

JP¥35

Chudenko Corp

26/09/1995

15/12/1995

2.59%

JP¥5

Eksons Corp Bhd

21/11/1995

15/12/1995

0.00%

MYR 0.08

First Trust Multi Cap Value AlphaDEX Fund

06/12/1995

15/12/1995

1.58%

$0.09

Goldman Sachs Patrimonial Balanced - P Dis

14/12/1995

15/12/1995

0.99%

€29.75

GRP Ltd

27/11/1995

15/12/1995

0.00%

SGD 0.01

Hokuriku Electrical Construction Co Ltd

26/09/1995

15/12/1995

2.94%

JP¥3

Hong Leong Capital Bhd

10/11/1995

15/12/1995

5.91%

MYR 0.15

Japan Logistic Systems Corp

26/09/1995

15/12/1995

1.89%

JP¥45

Japan Transcity Corp

26/09/1995

15/12/1995

4.02%

JP¥3

Joyce Corp Ltd

04/12/1995

15/12/1995

4.97%

A$0.04

Joyce Corp Ltd

30/11/1995

15/12/1995

4.97%

A$0.04

Kato Works Co Ltd

26/09/1995

15/12/1995

5.60%

JP¥19

Kikusui Chemical Industries Co Ltd

26/09/1995

15/12/1995

4.41%

JP¥4

Kisoji Co Ltd

26/09/1995

15/12/1995

1.32%

JP¥7

Kissei Pharmaceutical Co Ltd

26/09/1995

15/12/1995

3.18%

JP¥7

Komori Corp

26/09/1995

15/12/1995

4.98%

JP¥9

Malaysian Pacific Industries Bhd

08/11/1995

15/12/1995

0.90%

MYR 0.06

Maruzen Showa Unyu Co Ltd

26/09/1995

15/12/1995

3.19%

JP¥18

MEDIROM Healthcare Technologies Inc ADR

30/11/1995

15/12/1995

0.00%

$0.09

MEISEI INDUSTRIAL Co Ltd

26/09/1995

15/12/1995

3.57%

JP¥5

Mitsuba Corp

26/09/1995

15/12/1995

2.41%

JP¥4

Nankai Co Ltd

26/09/1995

15/12/1995

1.86%

JP¥13

Nikkato Corp

26/09/1995

15/12/1995

1.31%

JP¥3

Nippon Signal Co Ltd

26/09/1995

15/12/1995

3.53%

JP¥4

Oiles Corp

26/09/1995

15/12/1995

3.03%

JP¥2

PT Kawasan Industri Jababeka Tbk Registered Shs Series -A-

09/11/1995

15/12/1995

1.68%

IDR 49

Sankyo Kasei Corp

26/09/1995

15/12/1995

2.80%

JP¥38

Shinko Shoji Co Ltd

26/09/1995

15/12/1995

1.17%

JP¥3

Sintokogio Ltd

26/09/1995

15/12/1995

3.74%

JP¥4

Sotetsu Holdings Inc

26/09/1995

15/12/1995

2.91%

JP¥13

Starts Corp Inc

26/09/1995

15/12/1995

3.32%

JP¥2

TBS Holdings Inc

26/09/1995

15/12/1995

1.48%

JP¥4

Teikoku Tsushin Kogyo Co Ltd

26/09/1995

15/12/1995

3.51%

JP¥13

The Eastern Co

21/11/1995

15/12/1995

1.87%

$0.05

Toa Corporation (Electric Appliances)

26/09/1995

15/12/1995

6.92%

JP¥5

Tse Sui Luen Jewellery (International) Ltd

05/12/1995

15/12/1995

0.00%

HK$0.86

TYK Corp

29/09/1995

15/12/1995

3.80%

JP¥1

Yondenko Corp

26/09/1995

15/12/1995

3.98%

JP¥4

$Yotai Refractories Co Ltd$

Yotai Refractories Co Ltd

26/09/1995

15/12/1995

5.15%

JP¥4

Yurtec Corp

26/09/1995

15/12/1995

2.98%

JP¥4

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All 161 dividends with pay date on 15 December 1995

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