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	5.47%	$0.08
Pfizer Inc	08/05/1995	15/06/1995	6.20%	$0.04
Linde PLC	01/06/1995	15/06/1995	1.41%	$0.04
NextEra Energy Inc	22/05/1995	15/06/1995	3.14%	$0.06
Barrick Mining Corp	25/05/1995	15/06/1995	1.60%	$0.06
The Hershey Co	17/05/1995	15/06/1995	3.44%	$0.08
Kellanova	25/05/1995	15/06/1995	0.00%	$0.18
Molson Coors Beverage Co Class B	24/05/1995	15/06/1995	5.03%	$0.06
Leggett & Platt Inc	22/05/1995	15/06/1995	2.19%	$0.05
Endesa SA	15/06/1995	15/06/1995	3.76%	€0.10
Tyson Foods Inc	25/05/1995	15/06/1995	3.90%	$0.01
Consolidated Edison Inc	11/05/1995	15/06/1995	3.37%	$0.51
Whirlpool Corp	12/05/1995	15/06/1995	0.00%	$0.34
Cummins Inc	25/05/1995	15/06/1995	1.62%	$0.25
Dover Corp	22/05/1995	15/06/1995	1.11%	$0.07
KeyCorp	23/05/1995	15/06/1995	3.76%	$0.18
International Paper Co	15/05/1995	15/06/1995	5.37%	$0.21
CSX Corp	19/05/1995	15/06/1995	1.18%	$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	1.33%	$0.01
Thomson Reuters Corp	15/05/1995	15/06/1995	2.82%	$0.13
UFP Industries Inc	25/05/1995	15/06/1995	1.83%	$0.01
Avista Corp	18/05/1995	15/06/1995	5.41%	$0.31
Antofagasta PLC	24/04/1995	15/06/1995	1.49%	£0.01
CLP Holdings Ltd	05/06/1995	15/06/1995	4.05%	HK$0.35
CLP Holdings Ltd	11/05/1995	15/06/1995	4.05%	HK$0.30
Goodyear Tire & Rubber Co	10/05/1995	15/06/1995	0.00%	$0.25
Expeditors International of Washington Inc	25/05/1995	15/06/1995	0.84%	$0.00
Equifax Inc	19/05/1995	15/06/1995	1.40%	$0.08
Vanguard Dividend Appreciation Index Fund ETF Shares	24/05/1995	15/06/1995	1.49%	$0.07
Tsakos Energy Navigation Ltd	16/05/1995	15/06/1995	3.13%	$0.50
Teleflex Inc	19/05/1995	15/06/1995	1.04%	$0.08
Brunswick Corp	19/05/1995	15/06/1995	2.50%	$0.13
Sturm Ruger & Co Inc	25/05/1995	15/06/1995	1.17%	$0.18
Stepan Co	24/05/1995	15/06/1995	2.61%	$0.11
Watts Water Technologies Inc Class A	25/05/1995	15/06/1995	0.74%	$0.06
UMH Properties Inc	09/05/1995	15/06/1995	5.81%	$0.13
Cass Information Systems Inc	15/06/1995	15/06/1995	2.37%	$0.02
Cullen/Frost Bankers Inc	25/05/1995	15/06/1995	2.55%	$0.06
Arrow Financial Corp	25/05/1995	15/06/1995	3.06%	$0.03
Nordstrom Inc	24/05/1995	15/06/1995	0.00%	$0.13
MGE Energy Inc	25/05/1995	15/06/1995	2.66%	$0.21
Meredith Holdings Corp	24/05/1995	15/06/1995	0.00%	$0.05
Tompkins Financial Corp	25/05/1995	15/06/1995	2.91%	$0.11
UBS Asset Management Income Fund, Inc.	25/05/1995	15/06/1995	9.96%	$0.06
SAES Getters SPA	15/06/1995	15/06/1995	0.00%	€0.11
Group 1 Automotive Inc	25/05/1995	15/06/1995	0.80%	$0.08
NBT Bancorp Inc	25/05/1995	15/06/1995	3.09%	$0.07
Horizon Bancorp (IN)	25/05/1995	15/06/1995	3.24%	$0.00
NACCO Industries Inc Class A	25/05/1995	15/06/1995	2.67%	$0.18
ARC Document Solutions Inc	15/05/1995	15/06/1995	0.00%	$1.38
Atlantic Union Bankshares Corp	30/05/1995	15/06/1995	3.94%	$0.28
Horace Mann Educators Corp	25/05/1995	15/06/1995	3.00%	$0.05
City Holding Co	25/05/1995	15/06/1995	2.61%	$0.13
F N B Corp	06/06/1995	15/06/1995	2.84%	$0.05
Investec Ltd	05/06/1995	15/06/1995	6.15%	ZAR 0.19
Palisade Bio Inc	24/05/1995	15/06/1995	0.00%	$269,100.00
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	2.27%	$0.08
Ashland Inc	25/05/1995	15/06/1995	2.37%	$0.28
Prudential PLC ADR	07/04/1995	15/06/1995	2.09%	$0.32
ACNB Corp	25/05/1995	15/06/1995	2.62%	$0.14
Canadian General Investments Ltd	25/05/1995	15/06/1995	2.42%	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	2.80%	$0.07
United Fire Group Inc	25/05/1995	15/06/1995	1.44%	$0.07
Source Capital	22/05/1995	15/06/1995	5.37%	$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	4.41%	₩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	2.21%	$0.05
CNB Financial Corp	02/06/1995	15/06/1995	2.19%	$0.03
First National Bank Alaska	25/05/1995	15/06/1995	5.31%	$0.50
InnSuites Hospitality Trust	25/05/1995	15/06/1995	1.49%	$0.20
Trustmark Corp	12/06/1995	15/06/1995	2.17%	$0.05
Western Asset Inv Grade Income Fund Inc	19/05/1995	15/06/1995	5.38%	$0.30
5I5J Holding Group Co Ltd Class A	13/06/1995	15/06/1995	0.16%	CN¥0.05
AECI Ltd 5 1/2 % Cum.Pref.Shs	18/04/1995	15/06/1995	8.65%	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	2.91%	€0.98
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting	30/03/1995	15/06/1995	6.08%	₩200
DB Securities Co Ltd	30/03/1995	15/06/1995	5.43%	₩64
Gray Media Inc Class A	30/05/1995	15/06/1995	5.33%	$0.02
Green Development Electricity Group of Tianjin Co Ltd Class A	13/06/1995	15/06/1995	1.54%	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	2.95%	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	13.88%	$32.50
Super Tool Co Ltd	10/03/1995	15/06/1995	3.08%	JP¥25
The Eastern Co	22/05/1995	15/06/1995	1.80%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

25/05/1995

15/06/1995

5.47%

$0.08

Pfizer Inc

08/05/1995

15/06/1995

6.20%

$0.04

Linde PLC

01/06/1995

15/06/1995

1.41%

$0.04

NextEra Energy Inc

22/05/1995

15/06/1995

3.14%

$0.06

Barrick Mining Corp

25/05/1995

15/06/1995

1.60%

$0.06

The Hershey Co

17/05/1995

15/06/1995

3.44%

$0.08

Kellanova

25/05/1995

15/06/1995

0.00%

$0.18

Molson Coors Beverage Co Class B

24/05/1995

15/06/1995

5.03%

$0.06

Leggett & Platt Inc

22/05/1995

15/06/1995

2.19%

$0.05

Endesa SA

15/06/1995

3.76%

€0.10

Tyson Foods Inc

25/05/1995

15/06/1995

3.90%

$0.01

Consolidated Edison Inc

11/05/1995

15/06/1995

3.37%

$0.51

Whirlpool Corp

12/05/1995

15/06/1995

0.00%

$0.34

Cummins Inc

25/05/1995

15/06/1995

1.62%

$0.25

Dover Corp

22/05/1995

15/06/1995

1.11%

$0.07

KeyCorp

23/05/1995

15/06/1995

3.76%

$0.18

International Paper Co

15/05/1995

15/06/1995

5.37%

$0.21

CSX Corp

19/05/1995

15/06/1995

1.18%

$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

1.33%

$0.01

Thomson Reuters Corp

15/05/1995

15/06/1995

2.82%

$0.13

UFP Industries Inc

25/05/1995

15/06/1995

1.83%

$0.01

Avista Corp

18/05/1995

15/06/1995

5.41%

$0.31

Antofagasta PLC

24/04/1995

15/06/1995

1.49%

£0.01

CLP Holdings Ltd

05/06/1995

15/06/1995

4.05%

HK$0.35

CLP Holdings Ltd

11/05/1995

15/06/1995

4.05%

HK$0.30

Goodyear Tire & Rubber Co

10/05/1995

15/06/1995

0.00%

$0.25

Expeditors International of Washington Inc

25/05/1995

15/06/1995

0.84%

$0.00

Equifax Inc

19/05/1995

15/06/1995

1.40%

$0.08

Vanguard Dividend Appreciation Index Fund ETF Shares

24/05/1995

15/06/1995

1.49%

$0.07

Tsakos Energy Navigation Ltd

16/05/1995

15/06/1995

3.13%

$0.50

Teleflex Inc

19/05/1995

15/06/1995

1.04%

$0.08

Brunswick Corp

19/05/1995

15/06/1995

2.50%

$0.13

Sturm Ruger & Co Inc

25/05/1995

15/06/1995

1.17%

$0.18

Stepan Co

24/05/1995

15/06/1995

2.61%

$0.11

Watts Water Technologies Inc Class A

25/05/1995

15/06/1995

0.74%

$0.06

UMH Properties Inc

09/05/1995

15/06/1995

5.81%

$0.13

Cass Information Systems Inc

15/06/1995

2.37%

$0.02

Cullen/Frost Bankers Inc

25/05/1995

15/06/1995

2.55%

$0.06

Arrow Financial Corp

25/05/1995

15/06/1995

3.06%

$0.03

Nordstrom Inc

24/05/1995

15/06/1995

0.00%

$0.13

MGE Energy Inc

25/05/1995

15/06/1995

2.66%

$0.21

Meredith Holdings Corp

24/05/1995

15/06/1995

0.00%

$0.05

Tompkins Financial Corp

25/05/1995

15/06/1995

2.91%

$0.11

UBS Asset Management Income Fund, Inc.

25/05/1995

15/06/1995

9.96%

$0.06

SAES Getters SPA

15/06/1995

0.00%

€0.11

Group 1 Automotive Inc

25/05/1995

15/06/1995

0.80%

$0.08

NBT Bancorp Inc

25/05/1995

15/06/1995

3.09%

$0.07

Horizon Bancorp (IN)

25/05/1995

15/06/1995

3.24%

$0.00

NACCO Industries Inc Class A

25/05/1995

15/06/1995

2.67%

$0.18

ARC Document Solutions Inc

15/05/1995

15/06/1995

0.00%

$1.38

Atlantic Union Bankshares Corp

30/05/1995

15/06/1995

3.94%

$0.28

Horace Mann Educators Corp

25/05/1995

15/06/1995

3.00%

$0.05

City Holding Co

25/05/1995

15/06/1995

2.61%

$0.13

F N B Corp

06/06/1995

15/06/1995

2.84%

$0.05

Investec Ltd

05/06/1995

15/06/1995

6.15%

ZAR 0.19

Palisade Bio Inc

24/05/1995

15/06/1995

0.00%

$269,100.00

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

2.27%

$0.08

Ashland Inc

25/05/1995

15/06/1995

2.37%

$0.28

Prudential PLC ADR

07/04/1995

15/06/1995

2.09%

$0.32

ACNB Corp

25/05/1995

15/06/1995

2.62%

$0.14

Canadian General Investments Ltd

25/05/1995

15/06/1995

2.42%

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

2.80%

$0.07

United Fire Group Inc

25/05/1995

15/06/1995

1.44%

$0.07

Source Capital

22/05/1995

15/06/1995

5.37%

$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

4.41%

₩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

2.21%

$0.05

CNB Financial Corp

02/06/1995

15/06/1995

2.19%

$0.03

First National Bank Alaska

25/05/1995

15/06/1995

5.31%

$0.50

InnSuites Hospitality Trust

25/05/1995

15/06/1995

1.49%

$0.20

Trustmark Corp

12/06/1995

15/06/1995

2.17%

$0.05

Western Asset Inv Grade Income Fund Inc

19/05/1995

15/06/1995

5.38%

$0.30

5I5J Holding Group Co Ltd Class A

13/06/1995

15/06/1995

0.16%

CN¥0.05

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

18/04/1995

15/06/1995

8.65%

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

2.91%

€0.98

Daishin Securities Co Ltd Pfd Registered Shs Non-Voting

30/03/1995

15/06/1995

6.08%

₩200

DB Securities Co Ltd

30/03/1995

15/06/1995

5.43%

₩64

Gray Media Inc Class A

30/05/1995

15/06/1995

5.33%

$0.02

Green Development Electricity Group of Tianjin Co Ltd Class A

13/06/1995

15/06/1995

1.54%

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

2.95%

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

13.88%

$32.50

Super Tool Co Ltd

10/03/1995

15/06/1995

3.08%

JP¥25

The Eastern Co

22/05/1995

15/06/1995

1.80%

$0.05

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All 93 dividends with pay date on 15 June 1995

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