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	6.27%	$0.29
Viatris Inc	29/06/1995	14/07/1995	3.14%	$0.01
Citigroup Inc	13/06/1995	14/07/1995	1.78%	$0.50
Franklin Resources Inc	28/06/1995	14/07/1995	4.03%	$0.10
McCormick & Co Inc	03/07/1995	14/07/1995	4.20%	$0.03
Cameco Corp	28/06/1995	14/07/1995	0.16%	CA$0.02
U.S. Bancorp	28/06/1995	14/07/1995	3.67%	$0.04
Arthur J. Gallagher & Co	28/06/1995	14/07/1995	1.33%	$0.06
Federal Realty Investment Trust	23/06/1995	14/07/1995	3.78%	$0.40
Cincinnati Financial Corp	14/06/1995	14/07/1995	2.25%	$0.10
Xcel Energy Inc	28/06/1995	14/07/1995	3.10%	$0.19
Motorola Solutions Inc	13/06/1995	14/07/1995	1.29%	$0.23
Equity Residential	28/06/1995	14/07/1995	4.42%	$0.27
American Financial Group Inc	28/06/1995	14/07/1995	5.23%	$0.17
Dentsply Sirona Inc	28/06/1995	14/07/1995	6.16%	$0.01
The Toro Co	28/06/1995	14/07/1995	1.73%	$0.01
abrdn Asia-Pacific Income Fund Inc	28/06/1995	14/07/1995	14.24%	$0.08
McCormick & Co Inc	03/07/1995	14/07/1995	4.05%	$0.03
Vanguard Dividend Appreciation Index Fund ETF Shares	28/06/1995	14/07/1995	1.47%	$0.07
Fifth Third Bancorp	28/06/1995	14/07/1995	3.21%	$0.05
West Fraser Timber Co.Ltd	30/06/1995	14/07/1995	1.85%	CA$0.05
abrdn Global Income Fund Inc.	28/06/1995	14/07/1995	33.22%	$0.09
Lincoln Electric Holdings Inc	28/06/1995	14/07/1995	1.18%	$0.01
Tiger Brands Ltd	19/06/1995	14/07/1995	15.03%	ZAR 0.39
Equity Lifestyle Properties Inc	28/06/1995	14/07/1995	3.55%	$0.30
RLI Corp	28/06/1995	14/07/1995	8.79%	$0.13
abrdn Australia Equity Fund Inc	28/06/1995	14/07/1995	12.10%	$0.12
John Hancock Premium Dividend Fund	28/06/1995	14/07/1995	7.77%	$0.08
Regal Rexnord Corp	28/06/1995	14/07/1995	0.62%	$0.10
Provident Financial Services Inc	29/06/1995	14/07/1995	2.90%	$0.05
AllianceBernstein Global High Income Fund Inc.	26/06/1995	14/07/1995	7.73%	$0.12
BancFirst Corp	30/06/1995	14/07/1995	1.83%	$0.02
COPT Defense Properties	28/06/1995	14/07/1995	3.85%	$0.13
Valmont Industries Inc	28/06/1995	14/07/1995	0.56%	$0.08
MFS Intermediate High Income Fund	28/06/1995	14/07/1995	10.59%	$0.06
Horizon Bancorp (IN)	29/06/1995	14/07/1995	3.29%	$0.00
Andrew Peller Ltd Shs -A- Non voting	28/06/1995	14/07/1995	4.39%	CA$0.02
First Commonwealth Financial Corp	28/06/1995	14/07/1995	2.88%	$0.08
Invesco Global Listed Private Equity ETF	28/06/1995	14/07/1995	6.65%	$0.34
MBIA Inc	22/06/1995	14/07/1995	0.00%	$0.10
Orica Ltd	29/06/1995	14/07/1995	2.85%	A$0.18
Orica Ltd	27/06/1995	14/07/1995	2.85%	A$0.18
Alerus Financial Corp	21/06/1995	14/07/1995	2.96%	$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	3.57%	$0.05
Citizens & Northern Corp	06/07/1995	14/07/1995	5.15%	$0.09
TCW Strategic Income	28/06/1995	14/07/1995	7.60%	$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	0.91%	$0.02
Franklin U.S. Government Fund A(Mdis)USD	07/07/1995	14/07/1995	4.03%	$0.04
MFS High Income Municipal Trust	28/06/1995	14/07/1995	10.77%	$0.05
MFS High Yield Municipal Trust	28/06/1995	14/07/1995	6.27%	$0.04
Compania Espanola de Viviendas en Alquiler SA	14/07/1995	14/07/1995	2.21%	€0.02
Andrew Peller Ltd Class B	28/06/1995	14/07/1995	2.61%	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	7.42%	ZAR 0.20
FFI Holdings Ltd	22/06/1995	14/07/1995	5.17%	A$0.03
FFI Holdings Ltd	26/06/1995	14/07/1995	5.17%	A$0.03
First Trust Multi Cap Growth AlphaDEX Fund	28/06/1995	14/07/1995	0.09%	$0.16
Invesco Dorsey Wright Consumer Staples Momentum ETF	28/06/1995	14/07/1995	0.76%	$0.35
Invesco S&P Global Water Index ETF	26/06/1995	14/07/1995	1.57%	$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	2.94%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

28/06/1995

14/07/1995

6.27%

$0.29

Viatris Inc

29/06/1995

14/07/1995

3.14%

$0.01

Citigroup Inc

13/06/1995

14/07/1995

1.78%

$0.50

Franklin Resources Inc

28/06/1995

14/07/1995

4.03%

$0.10

McCormick & Co Inc

03/07/1995

14/07/1995

4.20%

$0.03

Cameco Corp

28/06/1995

14/07/1995

0.16%

CA$0.02

U.S. Bancorp

28/06/1995

14/07/1995

3.67%

$0.04

Arthur J. Gallagher & Co

28/06/1995

14/07/1995

1.33%

$0.06

Federal Realty Investment Trust

23/06/1995

14/07/1995

3.78%

$0.40

Cincinnati Financial Corp

14/06/1995

14/07/1995

2.25%

$0.10

Xcel Energy Inc

28/06/1995

14/07/1995

3.10%

$0.19

Motorola Solutions Inc

13/06/1995

14/07/1995

1.29%

$0.23

Equity Residential

28/06/1995

14/07/1995

4.42%

$0.27

American Financial Group Inc

28/06/1995

14/07/1995

5.23%

$0.17

Dentsply Sirona Inc

28/06/1995

14/07/1995

6.16%

$0.01

The Toro Co

28/06/1995

14/07/1995

1.73%

$0.01

abrdn Asia-Pacific Income Fund Inc

28/06/1995

14/07/1995

14.24%

$0.08

McCormick & Co Inc

03/07/1995

14/07/1995

4.05%

$0.03

Vanguard Dividend Appreciation Index Fund ETF Shares

28/06/1995

14/07/1995

1.47%

$0.07

Fifth Third Bancorp

28/06/1995

14/07/1995

3.21%

$0.05

West Fraser Timber Co.Ltd

30/06/1995

14/07/1995

1.85%

CA$0.05

abrdn Global Income Fund Inc.

28/06/1995

14/07/1995

33.22%

$0.09

Lincoln Electric Holdings Inc

28/06/1995

14/07/1995

1.18%

$0.01

Tiger Brands Ltd

19/06/1995

14/07/1995

15.03%

ZAR 0.39

Equity Lifestyle Properties Inc

28/06/1995

14/07/1995

3.55%

$0.30

RLI Corp

28/06/1995

14/07/1995

8.79%

$0.13

abrdn Australia Equity Fund Inc

28/06/1995

14/07/1995

12.10%

$0.12

John Hancock Premium Dividend Fund

28/06/1995

14/07/1995

7.77%

$0.08

Regal Rexnord Corp

28/06/1995

14/07/1995

0.62%

$0.10

Provident Financial Services Inc

29/06/1995

14/07/1995

2.90%

$0.05

AllianceBernstein Global High Income Fund Inc.

26/06/1995

14/07/1995

7.73%

$0.12

BancFirst Corp

30/06/1995

14/07/1995

1.83%

$0.02

COPT Defense Properties

28/06/1995

14/07/1995

3.85%

$0.13

Valmont Industries Inc

28/06/1995

14/07/1995

0.56%

$0.08

MFS Intermediate High Income Fund

28/06/1995

14/07/1995

10.59%

$0.06

Horizon Bancorp (IN)

29/06/1995

14/07/1995

3.29%

$0.00

Andrew Peller Ltd Shs -A- Non voting

28/06/1995

14/07/1995

4.39%

CA$0.02

First Commonwealth Financial Corp

28/06/1995

14/07/1995

2.88%

$0.08

Invesco Global Listed Private Equity ETF

28/06/1995

14/07/1995

6.65%

$0.34

MBIA Inc

22/06/1995

14/07/1995

0.00%

$0.10

Orica Ltd

29/06/1995

14/07/1995

2.85%

A$0.18

Orica Ltd

27/06/1995

14/07/1995

2.85%

A$0.18

Alerus Financial Corp

21/06/1995

14/07/1995

2.96%

$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

3.57%

$0.05

Citizens & Northern Corp

06/07/1995

14/07/1995

5.15%

$0.09

TCW Strategic Income

28/06/1995

14/07/1995

7.60%

$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

0.91%

$0.02

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

07/07/1995

14/07/1995

4.03%

$0.04

MFS High Income Municipal Trust

28/06/1995

14/07/1995

10.77%

$0.05

MFS High Yield Municipal Trust

28/06/1995

14/07/1995

6.27%

$0.04

Compania Espanola de Viviendas en Alquiler SA

14/07/1995

2.21%

€0.02

Andrew Peller Ltd Class B

28/06/1995

14/07/1995

2.61%

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

7.42%

ZAR 0.20

FFI Holdings Ltd

22/06/1995

14/07/1995

5.17%

A$0.03

FFI Holdings Ltd

26/06/1995

14/07/1995

5.17%

A$0.03

First Trust Multi Cap Growth AlphaDEX Fund

28/06/1995

14/07/1995

0.09%

$0.16

Invesco Dorsey Wright Consumer Staples Momentum ETF

28/06/1995

14/07/1995

0.76%

$0.35

Invesco S&P Global Water Index ETF

26/06/1995

14/07/1995

1.57%

$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

2.94%

JP¥3

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All 67 dividends with pay date on 14 July 1995

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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