Dividend Calendar 15 June 1995

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On 15 June 1995 93 securities pay a dividend.

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All 93 dividends with pay date on 15 June 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	25/05/1995	15/06/1995	5.22%	$0.08
Pfizer Inc	08/05/1995	15/06/1995	6.60%	$0.04
Linde PLC	01/06/1995	15/06/1995	1.35%	$0.04
NextEra Energy Inc	22/05/1995	15/06/1995	3.07%	$0.06
Barrick Mining Corp	25/05/1995	15/06/1995	2.22%	$0.06
The Hershey Co	17/05/1995	15/06/1995	3.30%	$0.08
Kellanova	25/05/1995	15/06/1995	0.00%	$0.18
Leggett & Platt Inc	22/05/1995	15/06/1995	2.05%	$0.05
Molson Coors Beverage Co Class B	24/05/1995	15/06/1995	4.59%	$0.06
Endesa SA	15/06/1995	15/06/1995	3.73%	€0.10
Tyson Foods Inc	25/05/1995	15/06/1995	3.54%	$0.01
Consolidated Edison Inc	11/05/1995	15/06/1995	3.28%	$0.51
Whirlpool Corp	12/05/1995	15/06/1995	0.00%	$0.34
Cummins Inc	25/05/1995	15/06/1995	1.37%	$0.25
Dover Corp	22/05/1995	15/06/1995	1.00%	$0.07
KeyCorp	23/05/1995	15/06/1995	3.62%	$0.18
International Paper Co	15/05/1995	15/06/1995	4.60%	$0.21
CSX Corp	19/05/1995	15/06/1995	1.14%	$0.02
The Interpublic Group of Companies Inc	23/05/1995	15/06/1995	0.00%	$0.05
Ball Corp	25/05/1995	15/06/1995	1.27%	$0.01
UFP Industries Inc	25/05/1995	15/06/1995	1.61%	$0.01
Thomson Reuters Corp	15/05/1995	15/06/1995	2.70%	$0.13
Goodyear Tire & Rubber Co	10/05/1995	15/06/1995	0.00%	$0.25
Antofagasta PLC	24/04/1995	15/06/1995	1.18%	£0.01
Avista Corp	18/05/1995	15/06/1995	5.17%	$0.31
Expeditors International of Washington Inc	25/05/1995	15/06/1995	0.93%	$0.00
CLP Holdings Ltd	11/05/1995	15/06/1995	4.18%	HK$0.30
CLP Holdings Ltd	05/06/1995	15/06/1995	4.18%	HK$0.35
Equifax Inc	19/05/1995	15/06/1995	1.34%	$0.08
Vanguard Dividend Appreciation Index Fund ETF Shares	24/05/1995	15/06/1995	1.47%	$0.07
Teleflex Inc	19/05/1995	15/06/1995	0.98%	$0.08
Tsakos Energy Navigation Ltd	16/05/1995	15/06/1995	3.84%	$0.50
Brunswick Corp	19/05/1995	15/06/1995	2.18%	$0.13
Sturm Ruger & Co Inc	25/05/1995	15/06/1995	1.16%	$0.18
Stepan Co	24/05/1995	15/06/1995	2.51%	$0.11
Watts Water Technologies Inc Class A	25/05/1995	15/06/1995	0.70%	$0.06
UMH Properties Inc	09/05/1995	15/06/1995	5.72%	$0.13
Cass Information Systems Inc	15/06/1995	15/06/1995	2.26%	$0.02
Cullen/Frost Bankers Inc	25/05/1995	15/06/1995	2.53%	$0.06
Arrow Financial Corp	25/05/1995	15/06/1995	2.99%	$0.03
Nordstrom Inc	24/05/1995	15/06/1995	0.00%	$0.13
MGE Energy Inc	25/05/1995	15/06/1995	2.45%	$0.21
Meredith Holdings Corp	24/05/1995	15/06/1995	0.00%	$0.05
Credit Suisse Asset Management Income Fund, Inc	25/05/1995	15/06/1995	9.97%	$0.06
Tompkins Financial Corp	25/05/1995	15/06/1995	2.85%	$0.11
SAES Getters SPA	15/06/1995	15/06/1995	0.00%	€0.11
Group 1 Automotive Inc	25/05/1995	15/06/1995	0.83%	$0.08
Atlantic Union Bankshares Corp	30/05/1995	15/06/1995	3.63%	$0.28
Horizon Bancorp (IN)	25/05/1995	15/06/1995	3.12%	$0.00
NACCO Industries Inc Class A	25/05/1995	15/06/1995	2.47%	$0.18
NBT Bancorp Inc	25/05/1995	15/06/1995	3.02%	$0.07
ARC Document Solutions Inc	15/05/1995	15/06/1995	0.00%	$1.38
Horace Mann Educators Corp	25/05/1995	15/06/1995	2.70%	$0.05
Palisade Bio Inc	24/05/1995	15/06/1995	0.00%	$269,100.00
City Holding Co	25/05/1995	15/06/1995	2.59%	$0.13
F N B Corp	06/06/1995	15/06/1995	2.74%	$0.05
Investec Ltd	05/06/1995	15/06/1995	5.97%	ZAR 0.19
China Aerospace International Holdings Ltd	11/05/1995	15/06/1995	0.00%	HK$0.03
Mattr Corp	24/05/1995	15/06/1995	0.00%	CA$0.03
Old National Bancorp	25/05/1995	15/06/1995	2.18%	$0.08
Prudential PLC ADR	07/04/1995	15/06/1995	2.16%	$0.32
ACNB Corp	25/05/1995	15/06/1995	2.63%	$0.14
Ashland Inc	25/05/1995	15/06/1995	2.32%	$0.28
Canadian General Investments Ltd	25/05/1995	15/06/1995	2.45%	CA$0.06
Enel Americas SA ADR	15/05/1995	15/06/1995	0.00%	$0.15
Hancock Whitney Corp	30/05/1995	15/06/1995	2.71%	$0.07
United Fire Group Inc	25/05/1995	15/06/1995	1.46%	$0.07
Source Capital	22/05/1995	15/06/1995	5.51%	$0.90
Tenneco Inc Class A	16/05/1995	15/06/1995	0.00%	$0.50
Daishin Securities Co Ltd	30/03/1995	15/06/1995	4.52%	₩150
Harte-Hanks Inc	25/05/1995	15/06/1995	0.00%	$0.06
Investors Title Co	25/05/1995	15/06/1995	0.62%	$0.02
Pearson PLC ADR	19/05/1995	15/06/1995	2.19%	$0.05
CNB Financial Corp	02/06/1995	15/06/1995	2.16%	$0.03
First National Bank Alaska	25/05/1995	15/06/1995	5.07%	$0.50
InnSuites Hospitality Trust	25/05/1995	15/06/1995	1.16%	$0.20
Trustmark Corp	12/06/1995	15/06/1995	2.12%	$0.05
Western Asset Inv Grade Income Fund Inc	19/05/1995	15/06/1995	5.28%	$0.30
5I5J Holding Group Co Ltd Class A	13/06/1995	15/06/1995	0.19%	CN¥0.05
AECI Ltd 5 1/2 % Cum.Pref.Shs	18/04/1995	15/06/1995	8.58%	ZAR 0.06
Beijing Jingcheng Machinery Electric Co Ltd	27/04/1995	15/06/1995	0.00%	CN¥0.07
Crcam Loire Haute Loire	15/06/1995	15/06/1995	2.98%	€0.98
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting	30/03/1995	15/06/1995	6.23%	₩200
DB Securities Co Ltd	30/03/1995	15/06/1995	6.04%	₩64
Gray Media Inc Class A	30/05/1995	15/06/1995	4.63%	$0.02
Green Development Electricity Group of Tianjin Co Ltd Class A	13/06/1995	15/06/1995	1.58%	CN¥0.04
Guangdong Ganhua Science & Industry Co Ltd Class A	13/06/1995	15/06/1995	0.00%	CN¥0.07
I.C.C.International PCL	30/03/1995	15/06/1995	2.92%	THB 2.70
Idsud	15/06/1995	15/06/1995	0.00%	€3.83
SAES Getters SPA Az.di Risp. non conv.	15/06/1995	15/06/1995	0.00%	€0.11
Suny Cellular Communication Ltd	23/05/1995	15/06/1995	8.44%	$32.50
Super Tool Co Ltd	10/03/1995	15/06/1995	3.56%	JP¥25
The Eastern Co	22/05/1995	15/06/1995	1.77%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

25/05/1995

15/06/1995

5.22%

$0.08

Pfizer Inc

08/05/1995

15/06/1995

6.60%

$0.04

Linde PLC

01/06/1995

15/06/1995

1.35%

$0.04

NextEra Energy Inc

22/05/1995

15/06/1995

3.07%

$0.06

Barrick Mining Corp

25/05/1995

15/06/1995

2.22%

$0.06

The Hershey Co

17/05/1995

15/06/1995

3.30%

$0.08

Kellanova

25/05/1995

15/06/1995

0.00%

$0.18

Leggett & Platt Inc

22/05/1995

15/06/1995

2.05%

$0.05

Molson Coors Beverage Co Class B

24/05/1995

15/06/1995

4.59%

$0.06

Endesa SA

15/06/1995

3.73%

€0.10

Tyson Foods Inc

25/05/1995

15/06/1995

3.54%

$0.01

Consolidated Edison Inc

11/05/1995

15/06/1995

3.28%

$0.51

Whirlpool Corp

12/05/1995

15/06/1995

0.00%

$0.34

Cummins Inc

25/05/1995

15/06/1995

1.37%

$0.25

Dover Corp

22/05/1995

15/06/1995

1.00%

$0.07

KeyCorp

23/05/1995

15/06/1995

3.62%

$0.18

International Paper Co

15/05/1995

15/06/1995

4.60%

$0.21

CSX Corp

19/05/1995

15/06/1995

1.14%

$0.02

The Interpublic Group of Companies Inc

23/05/1995

15/06/1995

0.00%

$0.05

Ball Corp

25/05/1995

15/06/1995

1.27%

$0.01

UFP Industries Inc

25/05/1995

15/06/1995

1.61%

$0.01

Thomson Reuters Corp

15/05/1995

15/06/1995

2.70%

$0.13

Goodyear Tire & Rubber Co

10/05/1995

15/06/1995

0.00%

$0.25

Antofagasta PLC

24/04/1995

15/06/1995

1.18%

£0.01

Avista Corp

18/05/1995

15/06/1995

5.17%

$0.31

Expeditors International of Washington Inc

25/05/1995

15/06/1995

0.93%

$0.00

CLP Holdings Ltd

11/05/1995

15/06/1995

4.18%

HK$0.30

CLP Holdings Ltd

05/06/1995

15/06/1995

4.18%

HK$0.35

Equifax Inc

19/05/1995

15/06/1995

1.34%

$0.08

Vanguard Dividend Appreciation Index Fund ETF Shares

24/05/1995

15/06/1995

1.47%

$0.07

Teleflex Inc

19/05/1995

15/06/1995

0.98%

$0.08

Tsakos Energy Navigation Ltd

16/05/1995

15/06/1995

3.84%

$0.50

Brunswick Corp

19/05/1995

15/06/1995

2.18%

$0.13

Sturm Ruger & Co Inc

25/05/1995

15/06/1995

1.16%

$0.18

Stepan Co

24/05/1995

15/06/1995

2.51%

$0.11

Watts Water Technologies Inc Class A

25/05/1995

15/06/1995

0.70%

$0.06

UMH Properties Inc

09/05/1995

15/06/1995

5.72%

$0.13

Cass Information Systems Inc

15/06/1995

2.26%

$0.02

Cullen/Frost Bankers Inc

25/05/1995

15/06/1995

2.53%

$0.06

Arrow Financial Corp

25/05/1995

15/06/1995

2.99%

$0.03

Nordstrom Inc

24/05/1995

15/06/1995

0.00%

$0.13

MGE Energy Inc

25/05/1995

15/06/1995

2.45%

$0.21

Meredith Holdings Corp

24/05/1995

15/06/1995

0.00%

$0.05

Credit Suisse Asset Management Income Fund, Inc

25/05/1995

15/06/1995

9.97%

$0.06

Tompkins Financial Corp

25/05/1995

15/06/1995

2.85%

$0.11

SAES Getters SPA

15/06/1995

0.00%

€0.11

Group 1 Automotive Inc

25/05/1995

15/06/1995

0.83%

$0.08

Atlantic Union Bankshares Corp

30/05/1995

15/06/1995

3.63%

$0.28

Horizon Bancorp (IN)

25/05/1995

15/06/1995

3.12%

$0.00

NACCO Industries Inc Class A

25/05/1995

15/06/1995

2.47%

$0.18

NBT Bancorp Inc

25/05/1995

15/06/1995

3.02%

$0.07

ARC Document Solutions Inc

15/05/1995

15/06/1995

0.00%

$1.38

Horace Mann Educators Corp

25/05/1995

15/06/1995

2.70%

$0.05

Palisade Bio Inc

24/05/1995

15/06/1995

0.00%

$269,100.00

City Holding Co

25/05/1995

15/06/1995

2.59%

$0.13

F N B Corp

06/06/1995

15/06/1995

2.74%

$0.05

Investec Ltd

05/06/1995

15/06/1995

5.97%

ZAR 0.19

China Aerospace International Holdings Ltd

11/05/1995

15/06/1995

0.00%

HK$0.03

Mattr Corp

24/05/1995

15/06/1995

0.00%

CA$0.03

Old National Bancorp

25/05/1995

15/06/1995

2.18%

$0.08

Prudential PLC ADR

07/04/1995

15/06/1995

2.16%

$0.32

ACNB Corp

25/05/1995

15/06/1995

2.63%

$0.14

Ashland Inc

25/05/1995

15/06/1995

2.32%

$0.28

Canadian General Investments Ltd

25/05/1995

15/06/1995

2.45%

CA$0.06

Enel Americas SA ADR

15/05/1995

15/06/1995

0.00%

$0.15

Hancock Whitney Corp

30/05/1995

15/06/1995

2.71%

$0.07

United Fire Group Inc

25/05/1995

15/06/1995

1.46%

$0.07

Source Capital

22/05/1995

15/06/1995

5.51%

$0.90

Tenneco Inc Class A

16/05/1995

15/06/1995

0.00%

$0.50

Daishin Securities Co Ltd

30/03/1995

15/06/1995

4.52%

₩150

Harte-Hanks Inc

25/05/1995

15/06/1995

0.00%

$0.06

Investors Title Co

25/05/1995

15/06/1995

0.62%

$0.02

Pearson PLC ADR

19/05/1995

15/06/1995

2.19%

$0.05

CNB Financial Corp

02/06/1995

15/06/1995

2.16%

$0.03

First National Bank Alaska

25/05/1995

15/06/1995

5.07%

$0.50

InnSuites Hospitality Trust

25/05/1995

15/06/1995

1.16%

$0.20

Trustmark Corp

12/06/1995

15/06/1995

2.12%

$0.05

Western Asset Inv Grade Income Fund Inc

19/05/1995

15/06/1995

5.28%

$0.30

5I5J Holding Group Co Ltd Class A

13/06/1995

15/06/1995

0.19%

CN¥0.05

AECI Ltd 5 1/2 % Cum.Pref.Shs

18/04/1995

15/06/1995

8.58%

ZAR 0.06

Beijing Jingcheng Machinery Electric Co Ltd

27/04/1995

15/06/1995

0.00%

CN¥0.07

Crcam Loire Haute Loire

15/06/1995

2.98%

€0.98

Daishin Securities Co Ltd Pfd Registered Shs Non-Voting

30/03/1995

15/06/1995

6.23%

₩200

DB Securities Co Ltd

30/03/1995

15/06/1995

6.04%

₩64

Gray Media Inc Class A

30/05/1995

15/06/1995

4.63%

$0.02

Green Development Electricity Group of Tianjin Co Ltd Class A

13/06/1995

15/06/1995

1.58%

CN¥0.04

Guangdong Ganhua Science & Industry Co Ltd Class A

13/06/1995

15/06/1995

0.00%

CN¥0.07

I.C.C.International PCL

30/03/1995

15/06/1995

2.92%

THB 2.70

Idsud

15/06/1995

0.00%

€3.83

SAES Getters SPA Az.di Risp. non conv.

15/06/1995

0.00%

€0.11

Suny Cellular Communication Ltd

23/05/1995

15/06/1995

8.44%

$32.50

Super Tool Co Ltd

10/03/1995

15/06/1995

3.56%

JP¥25

The Eastern Co

22/05/1995

15/06/1995

1.77%

$0.05

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All 93 dividends with pay date on 15 June 1995

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