Dividend Calendar 14 July 1995

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On 14 July 1995 67 securities pay a dividend.

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All 67 dividends with pay date on 14 July 1995

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	28/06/1995	14/07/1995	5.83%	$0.29
Viatris Inc	29/06/1995	14/07/1995	2.80%	$0.01
Citigroup Inc	13/06/1995	14/07/1995	2.01%	$0.50
Franklin Resources Inc	28/06/1995	14/07/1995	4.32%	$0.10
McCormick & Co Inc	03/07/1995	14/07/1995	4.10%	$0.03
Cameco Corp	28/06/1995	14/07/1995	0.18%	CA$0.02
U.S. Bancorp	28/06/1995	14/07/1995	3.85%	$0.04
Arthur J. Gallagher & Co	28/06/1995	14/07/1995	1.43%	$0.06
Federal Realty Investment Trust	23/06/1995	14/07/1995	3.93%	$0.40
Cincinnati Financial Corp	14/06/1995	14/07/1995	2.37%	$0.10
Xcel Energy Inc	28/06/1995	14/07/1995	3.01%	$0.19
Equity Residential	28/06/1995	14/07/1995	4.31%	$0.27
Motorola Solutions Inc	13/06/1995	14/07/1995	1.32%	$0.23
American Financial Group Inc	28/06/1995	14/07/1995	5.28%	$0.17
Dentsply Sirona Inc	28/06/1995	14/07/1995	5.82%	$0.01
The Toro Co	28/06/1995	14/07/1995	1.68%	$0.01
abrdn Asia-Pacific Income Fund Inc	28/06/1995	14/07/1995	13.28%	$0.08
McCormick & Co Inc	03/07/1995	14/07/1995	4.11%	$0.03
Vanguard Dividend Appreciation Index Fund ETF Shares	28/06/1995	14/07/1995	1.51%	$0.07
Fifth Third Bancorp	28/06/1995	14/07/1995	3.43%	$0.05
abrdn Global Income Fund Inc.	28/06/1995	14/07/1995	32.43%	$0.09
West Fraser Timber Co.Ltd	30/06/1995	14/07/1995	2.07%	CA$0.05
Lincoln Electric Holdings Inc	28/06/1995	14/07/1995	1.20%	$0.01
Equity Lifestyle Properties Inc	28/06/1995	14/07/1995	3.48%	$0.30
Tiger Brands Ltd	19/06/1995	14/07/1995	18.97%	ZAR 0.39
RLI Corp	28/06/1995	14/07/1995	5.38%	$0.13
abrdn Australia Equity Fund Inc	28/06/1995	14/07/1995	11.56%	$0.12
John Hancock Premium Dividend Fund	28/06/1995	14/07/1995	7.59%	$0.08
Provident Financial Services Inc	29/06/1995	14/07/1995	4.29%	$0.05
Regal Rexnord Corp	28/06/1995	14/07/1995	0.65%	$0.10
AllianceBernstein Global High Income Fund Inc.	26/06/1995	14/07/1995	7.71%	$0.12
BancFirst Corp	30/06/1995	14/07/1995	1.81%	$0.02
COPT Defense Properties	28/06/1995	14/07/1995	4.07%	$0.13
MFS Intermediate High Income Fund	28/06/1995	14/07/1995	10.45%	$0.06
Valmont Industries Inc	28/06/1995	14/07/1995	0.62%	$0.08
Andrew Peller Ltd Shs -A- Non voting	28/06/1995	14/07/1995	4.28%	CA$0.02
Horizon Bancorp (IN)	29/06/1995	14/07/1995	3.46%	$0.00
MBIA Inc	22/06/1995	14/07/1995	0.00%	$0.10
Orica Ltd	29/06/1995	14/07/1995	2.99%	A$0.18
Orica Ltd	27/06/1995	14/07/1995	2.99%	A$0.18
First Commonwealth Financial Corp	28/06/1995	14/07/1995	3.02%	$0.08
Invesco Global Listed Private Equity ETF	28/06/1995	14/07/1995	6.22%	$0.34
Alerus Financial Corp	21/06/1995	14/07/1995	3.28%	$0.02
Barloworld Ltd	19/06/1995	14/07/1995	0.00%	ZAR 0.26
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	07/07/1995	14/07/1995	3.55%	$0.05
Citizens & Northern Corp	06/07/1995	14/07/1995	5.18%	$0.09
TCW Strategic Income	28/06/1995	14/07/1995	7.41%	$0.21
Titan International Inc	28/06/1995	14/07/1995	0.00%	$0.02
iShares MBS ETF	28/06/1995	14/07/1995	4.23%	$0.15
PS Business Parks Inc	28/06/1995	14/07/1995	0.00%	$0.74
Allied Healthcare Products Inc	28/06/1995	14/07/1995	0.00%	$0.14
Ameris Bancorp	28/06/1995	14/07/1995	0.92%	$0.02
Franklin U.S. Government Fund A(Mdis)USD	07/07/1995	14/07/1995	4.19%	$0.04
MFS High Income Municipal Trust	28/06/1995	14/07/1995	5.71%	$0.05
MFS High Yield Municipal Trust	28/06/1995	14/07/1995	5.61%	$0.04
Compania Espanola de Viviendas en Alquiler SA	14/07/1995	14/07/1995	2.77%	€0.02
Andrew Peller Ltd Class B	28/06/1995	14/07/1995	3.04%	CA$0.01
Cosmos Machinery Enterprises Ltd	14/06/1995	14/07/1995	0.00%	HK$0.03
Crookes Brothers Ltd	26/06/1995	14/07/1995	779.22%	ZAR 0.20
FFI Holdings Ltd	26/06/1995	14/07/1995	5.06%	A$0.03
FFI Holdings Ltd	22/06/1995	14/07/1995	5.06%	A$0.03
First Trust Multi Cap Growth AlphaDEX Fund	28/06/1995	14/07/1995	0.10%	$0.16
Invesco Dorsey Wright Consumer Staples Momentum ETF	28/06/1995	14/07/1995	0.82%	$0.35
Invesco S&P Global Water Index ETF	26/06/1995	14/07/1995	1.55%	$0.08
Kretam Holdings Bhd	05/06/1995	14/07/1995	0.00%	MYR 0.01
Logistec Corp	29/06/1995	14/07/1995	0.00%	CA$0.02
TORQ Inc	25/04/1995	14/07/1995	2.90%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

28/06/1995

14/07/1995

5.83%

$0.29

Viatris Inc

29/06/1995

14/07/1995

2.80%

$0.01

Citigroup Inc

13/06/1995

14/07/1995

2.01%

$0.50

Franklin Resources Inc

28/06/1995

14/07/1995

4.32%

$0.10

McCormick & Co Inc

03/07/1995

14/07/1995

4.10%

$0.03

Cameco Corp

28/06/1995

14/07/1995

0.18%

CA$0.02

U.S. Bancorp

28/06/1995

14/07/1995

3.85%

$0.04

Arthur J. Gallagher & Co

28/06/1995

14/07/1995

1.43%

$0.06

Federal Realty Investment Trust

23/06/1995

14/07/1995

3.93%

$0.40

Cincinnati Financial Corp

14/06/1995

14/07/1995

2.37%

$0.10

Xcel Energy Inc

28/06/1995

14/07/1995

3.01%

$0.19

Equity Residential

28/06/1995

14/07/1995

4.31%

$0.27

Motorola Solutions Inc

13/06/1995

14/07/1995

1.32%

$0.23

American Financial Group Inc

28/06/1995

14/07/1995

5.28%

$0.17

Dentsply Sirona Inc

28/06/1995

14/07/1995

5.82%

$0.01

The Toro Co

28/06/1995

14/07/1995

1.68%

$0.01

abrdn Asia-Pacific Income Fund Inc

28/06/1995

14/07/1995

13.28%

$0.08

McCormick & Co Inc

03/07/1995

14/07/1995

4.11%

$0.03

Vanguard Dividend Appreciation Index Fund ETF Shares

28/06/1995

14/07/1995

1.51%

$0.07

Fifth Third Bancorp

28/06/1995

14/07/1995

3.43%

$0.05

abrdn Global Income Fund Inc.

28/06/1995

14/07/1995

32.43%

$0.09

West Fraser Timber Co.Ltd

30/06/1995

14/07/1995

2.07%

CA$0.05

Lincoln Electric Holdings Inc

28/06/1995

14/07/1995

1.20%

$0.01

Equity Lifestyle Properties Inc

28/06/1995

14/07/1995

3.48%

$0.30

Tiger Brands Ltd

19/06/1995

14/07/1995

18.97%

ZAR 0.39

RLI Corp

28/06/1995

14/07/1995

5.38%

$0.13

abrdn Australia Equity Fund Inc

28/06/1995

14/07/1995

11.56%

$0.12

John Hancock Premium Dividend Fund

28/06/1995

14/07/1995

7.59%

$0.08

Provident Financial Services Inc

29/06/1995

14/07/1995

4.29%

$0.05

Regal Rexnord Corp

28/06/1995

14/07/1995

0.65%

$0.10

AllianceBernstein Global High Income Fund Inc.

26/06/1995

14/07/1995

7.71%

$0.12

BancFirst Corp

30/06/1995

14/07/1995

1.81%

$0.02

COPT Defense Properties

28/06/1995

14/07/1995

4.07%

$0.13

MFS Intermediate High Income Fund

28/06/1995

14/07/1995

10.45%

$0.06

Valmont Industries Inc

28/06/1995

14/07/1995

0.62%

$0.08

Andrew Peller Ltd Shs -A- Non voting

28/06/1995

14/07/1995

4.28%

CA$0.02

Horizon Bancorp (IN)

29/06/1995

14/07/1995

3.46%

$0.00

MBIA Inc

22/06/1995

14/07/1995

0.00%

$0.10

Orica Ltd

29/06/1995

14/07/1995

2.99%

A$0.18

Orica Ltd

27/06/1995

14/07/1995

2.99%

A$0.18

First Commonwealth Financial Corp

28/06/1995

14/07/1995

3.02%

$0.08

Invesco Global Listed Private Equity ETF

28/06/1995

14/07/1995

6.22%

$0.34

Alerus Financial Corp

21/06/1995

14/07/1995

3.28%

$0.02

Barloworld Ltd

19/06/1995

14/07/1995

0.00%

ZAR 0.26

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

07/07/1995

14/07/1995

3.55%

$0.05

Citizens & Northern Corp

06/07/1995

14/07/1995

5.18%

$0.09

TCW Strategic Income

28/06/1995

14/07/1995

7.41%

$0.21

Titan International Inc

28/06/1995

14/07/1995

0.00%

$0.02

iShares MBS ETF

28/06/1995

14/07/1995

4.23%

$0.15

PS Business Parks Inc

28/06/1995

14/07/1995

0.00%

$0.74

Allied Healthcare Products Inc

28/06/1995

14/07/1995

0.00%

$0.14

Ameris Bancorp

28/06/1995

14/07/1995

0.92%

$0.02

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

07/07/1995

14/07/1995

4.19%

$0.04

MFS High Income Municipal Trust

28/06/1995

14/07/1995

5.71%

$0.05

MFS High Yield Municipal Trust

28/06/1995

14/07/1995

5.61%

$0.04

Compania Espanola de Viviendas en Alquiler SA

14/07/1995

2.77%

€0.02

Andrew Peller Ltd Class B

28/06/1995

14/07/1995

3.04%

CA$0.01

Cosmos Machinery Enterprises Ltd

14/06/1995

14/07/1995

0.00%

HK$0.03

Crookes Brothers Ltd

26/06/1995

14/07/1995

779.22%

ZAR 0.20

FFI Holdings Ltd

26/06/1995

14/07/1995

5.06%

A$0.03

FFI Holdings Ltd

22/06/1995

14/07/1995

5.06%

A$0.03

First Trust Multi Cap Growth AlphaDEX Fund

28/06/1995

14/07/1995

0.10%

$0.16

Invesco Dorsey Wright Consumer Staples Momentum ETF

28/06/1995

14/07/1995

0.82%

$0.35

Invesco S&P Global Water Index ETF

26/06/1995

14/07/1995

1.55%

$0.08

Kretam Holdings Bhd

05/06/1995

14/07/1995

0.00%

MYR 0.01

Logistec Corp

29/06/1995

14/07/1995

0.00%

CA$0.02

TORQ Inc

25/04/1995

14/07/1995

2.90%

JP¥3

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All 67 dividends with pay date on 14 July 1995

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