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	5.41%	$0.08
Pfizer Inc	08/05/1995	15/06/1995	6.76%	$0.04
Linde PLC	01/06/1995	15/06/1995	1.30%	$0.04
NextEra Energy Inc	22/05/1995	15/06/1995	2.98%	$0.06
Barrick Mining Corp	25/05/1995	15/06/1995	2.32%	$0.06
The Hershey Co	17/05/1995	15/06/1995	3.48%	$0.08
Kellanova	25/05/1995	15/06/1995	2.88%	$0.18
Leggett & Platt Inc	22/05/1995	15/06/1995	1.82%	$0.05
Molson Coors Beverage Co Class B	24/05/1995	15/06/1995	4.98%	$0.06
Endesa SA	15/06/1995	15/06/1995	4.18%	€0.10
Tyson Foods Inc	25/05/1995	15/06/1995	3.74%	$0.01
Consolidated Edison Inc	11/05/1995	15/06/1995	3.38%	$0.51
Whirlpool Corp	12/05/1995	15/06/1995	0.00%	$0.34
Cummins Inc	25/05/1995	15/06/1995	1.21%	$0.25
Dover Corp	22/05/1995	15/06/1995	0.94%	$0.07
KeyCorp	23/05/1995	15/06/1995	3.64%	$0.18
International Paper Co	15/05/1995	15/06/1995	5.02%	$0.21
CSX Corp	19/05/1995	15/06/1995	1.27%	$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	1.39%	$0.01
UFP Industries Inc	25/05/1995	15/06/1995	1.71%	$0.01
Thomson Reuters Corp	15/05/1995	15/06/1995	3.36%	$0.13
Goodyear Tire & Rubber Co	10/05/1995	15/06/1995	0.00%	$0.25
Equifax Inc	19/05/1995	15/06/1995	1.54%	$0.08
Antofagasta PLC	24/04/1995	15/06/1995	1.20%	£0.01
Avista Corp	18/05/1995	15/06/1995	4.93%	$0.31
Expeditors International of Washington Inc	25/05/1995	15/06/1995	1.03%	$0.00
CLP Holdings Ltd	05/06/1995	15/06/1995	4.38%	HK$0.35
CLP Holdings Ltd	11/05/1995	15/06/1995	4.38%	HK$0.30
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	1.07%	$0.08
Tsakos Energy Navigation Ltd	16/05/1995	15/06/1995	3.81%	$0.50
Sturm Ruger & Co Inc	25/05/1995	15/06/1995	0.97%	$0.18
Brunswick Corp	19/05/1995	15/06/1995	2.15%	$0.13
Stepan Co	24/05/1995	15/06/1995	2.99%	$0.11
UMH Properties Inc	09/05/1995	15/06/1995	6.25%	$0.13
Watts Water Technologies Inc Class A	25/05/1995	15/06/1995	0.77%	$0.06
Cass Information Systems Inc	15/06/1995	15/06/1995	2.65%	$0.02
Cullen/Frost Bankers Inc	25/05/1995	15/06/1995	2.85%	$0.06
Arrow Financial Corp	25/05/1995	15/06/1995	3.07%	$0.03
Nordstrom Inc	24/05/1995	15/06/1995	0.00%	$0.13
MGE Energy Inc	25/05/1995	15/06/1995	2.60%	$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	9.70%	$0.06
SAES Getters SPA	15/06/1995	15/06/1995	0.00%	€0.11
Tompkins Financial Corp	25/05/1995	15/06/1995	3.03%	$0.11
Group 1 Automotive Inc	25/05/1995	15/06/1995	0.72%	$0.08
Atlantic Union Bankshares Corp	30/05/1995	15/06/1995	3.91%	$0.28
Horizon Bancorp (IN)	25/05/1995	15/06/1995	3.29%	$0.00
NACCO Industries Inc Class A	25/05/1995	15/06/1995	2.12%	$0.18
NBT Bancorp Inc	25/05/1995	15/06/1995	3.34%	$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	2.97%	$0.05
City Holding Co	25/05/1995	15/06/1995	2.90%	$0.13
F N B Corp	06/06/1995	15/06/1995	2.86%	$0.05
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
Investec Ltd	05/06/1995	15/06/1995	6.45%	ZAR 0.19
Mattr Corp	24/05/1995	15/06/1995	0.00%	CA$0.03
Old National Bancorp	25/05/1995	15/06/1995	2.35%	$0.08
Ashland Inc	25/05/1995	15/06/1995	2.47%	$0.28
Canadian General Investments Ltd	25/05/1995	15/06/1995	2.43%	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	2.99%	$0.07
Prudential PLC ADR	07/04/1995	15/06/1995	2.23%	$0.32
Tenneco Inc Class A	16/05/1995	15/06/1995	0.00%	$0.50
United Fire Group Inc	25/05/1995	15/06/1995	1.65%	$0.07
ACNB Corp	25/05/1995	15/06/1995	6.54%	$0.14
Source Capital	22/05/1995	15/06/1995	5.81%	$0.90
Daishin Securities Co Ltd	30/03/1995	15/06/1995	4.11%	₩150
Harte-Hanks Inc	25/05/1995	15/06/1995	0.00%	$0.06
Investors Title Co	25/05/1995	15/06/1995	0.71%	$0.02
Pearson PLC ADR	19/05/1995	15/06/1995	2.44%	$0.05
CNB Financial Corp	02/06/1995	15/06/1995	2.36%	$0.03
First National Bank Alaska	25/05/1995	15/06/1995	5.30%	$0.50
InnSuites Hospitality Trust	25/05/1995	15/06/1995	1.23%	$0.20
Trustmark Corp	12/06/1995	15/06/1995	2.27%	$0.05
Western Asset Inv Grade Income Fund Inc	19/05/1995	15/06/1995	5.21%	$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	8.72%	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	2.43%	€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	5.49%	₩64
Gray Media Inc Class A	30/05/1995	15/06/1995	4.34%	$0.02
Green Development Electricity Group of Tianjin Co Ltd Class A	13/06/1995	15/06/1995	3.02%	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	2.88%	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	3.54%	JP¥25
The Eastern Co	22/05/1995	15/06/1995	1.87%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

25/05/1995

15/06/1995

5.41%

$0.08

Pfizer Inc

08/05/1995

15/06/1995

6.76%

$0.04

Linde PLC

01/06/1995

15/06/1995

1.30%

$0.04

NextEra Energy Inc

22/05/1995

15/06/1995

2.98%

$0.06

Barrick Mining Corp

25/05/1995

15/06/1995

2.32%

$0.06

The Hershey Co

17/05/1995

15/06/1995

3.48%

$0.08

Kellanova

25/05/1995

15/06/1995

2.88%

$0.18

Leggett & Platt Inc

22/05/1995

15/06/1995

1.82%

$0.05

Molson Coors Beverage Co Class B

24/05/1995

15/06/1995

4.98%

$0.06

Endesa SA

15/06/1995

4.18%

€0.10

Tyson Foods Inc

25/05/1995

15/06/1995

3.74%

$0.01

Consolidated Edison Inc

11/05/1995

15/06/1995

3.38%

$0.51

Whirlpool Corp

12/05/1995

15/06/1995

0.00%

$0.34

Cummins Inc

25/05/1995

15/06/1995

1.21%

$0.25

Dover Corp

22/05/1995

15/06/1995

0.94%

$0.07

KeyCorp

23/05/1995

15/06/1995

3.64%

$0.18

International Paper Co

15/05/1995

15/06/1995

5.02%

$0.21

CSX Corp

19/05/1995

15/06/1995

1.27%

$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

1.39%

$0.01

UFP Industries Inc

25/05/1995

15/06/1995

1.71%

$0.01

Thomson Reuters Corp

15/05/1995

15/06/1995

3.36%

$0.13

Goodyear Tire & Rubber Co

10/05/1995

15/06/1995

0.00%

$0.25

Equifax Inc

19/05/1995

15/06/1995

1.54%

$0.08

Antofagasta PLC

24/04/1995

15/06/1995

1.20%

£0.01

Avista Corp

18/05/1995

15/06/1995

4.93%

$0.31

Expeditors International of Washington Inc

25/05/1995

15/06/1995

1.03%

$0.00

CLP Holdings Ltd

05/06/1995

15/06/1995

4.38%

HK$0.35

CLP Holdings Ltd

11/05/1995

15/06/1995

4.38%

HK$0.30

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

1.07%

$0.08

Tsakos Energy Navigation Ltd

16/05/1995

15/06/1995

3.81%

$0.50

Sturm Ruger & Co Inc

25/05/1995

15/06/1995

0.97%

$0.18

Brunswick Corp

19/05/1995

15/06/1995

2.15%

$0.13

Stepan Co

24/05/1995

15/06/1995

2.99%

$0.11

UMH Properties Inc

09/05/1995

15/06/1995

6.25%

$0.13

Watts Water Technologies Inc Class A

25/05/1995

15/06/1995

0.77%

$0.06

Cass Information Systems Inc

15/06/1995

2.65%

$0.02

Cullen/Frost Bankers Inc

25/05/1995

15/06/1995

2.85%

$0.06

Arrow Financial Corp

25/05/1995

15/06/1995

3.07%

$0.03

Nordstrom Inc

24/05/1995

15/06/1995

0.00%

$0.13

MGE Energy Inc

25/05/1995

15/06/1995

2.60%

$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

9.70%

$0.06

SAES Getters SPA

15/06/1995

0.00%

€0.11

Tompkins Financial Corp

25/05/1995

15/06/1995

3.03%

$0.11

Group 1 Automotive Inc

25/05/1995

15/06/1995

0.72%

$0.08

Atlantic Union Bankshares Corp

30/05/1995

15/06/1995

3.91%

$0.28

Horizon Bancorp (IN)

25/05/1995

15/06/1995

3.29%

$0.00

NACCO Industries Inc Class A

25/05/1995

15/06/1995

2.12%

$0.18

NBT Bancorp Inc

25/05/1995

15/06/1995

3.34%

$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

2.97%

$0.05

City Holding Co

25/05/1995

15/06/1995

2.90%

$0.13

F N B Corp

06/06/1995

15/06/1995

2.86%

$0.05

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

Investec Ltd

05/06/1995

15/06/1995

6.45%

ZAR 0.19

Mattr Corp

24/05/1995

15/06/1995

0.00%

CA$0.03

Old National Bancorp

25/05/1995

15/06/1995

2.35%

$0.08

Ashland Inc

25/05/1995

15/06/1995

2.47%

$0.28

Canadian General Investments Ltd

25/05/1995

15/06/1995

2.43%

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

2.99%

$0.07

Prudential PLC ADR

07/04/1995

15/06/1995

2.23%

$0.32

Tenneco Inc Class A

16/05/1995

15/06/1995

0.00%

$0.50

United Fire Group Inc

25/05/1995

15/06/1995

1.65%

$0.07

ACNB Corp

25/05/1995

15/06/1995

6.54%

$0.14

Source Capital

22/05/1995

15/06/1995

5.81%

$0.90

Daishin Securities Co Ltd

30/03/1995

15/06/1995

4.11%

₩150

Harte-Hanks Inc

25/05/1995

15/06/1995

0.00%

$0.06

Investors Title Co

25/05/1995

15/06/1995

0.71%

$0.02

Pearson PLC ADR

19/05/1995

15/06/1995

2.44%

$0.05

CNB Financial Corp

02/06/1995

15/06/1995

2.36%

$0.03

First National Bank Alaska

25/05/1995

15/06/1995

5.30%

$0.50

InnSuites Hospitality Trust

25/05/1995

15/06/1995

1.23%

$0.20

Trustmark Corp

12/06/1995

15/06/1995

2.27%

$0.05

Western Asset Inv Grade Income Fund Inc

19/05/1995

15/06/1995

5.21%

$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

8.72%

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

2.43%

€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

5.49%

₩64

Gray Media Inc Class A

30/05/1995

15/06/1995

4.34%

$0.02

Green Development Electricity Group of Tianjin Co Ltd Class A

13/06/1995

15/06/1995

3.02%

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

2.88%

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

3.54%

JP¥25

The Eastern Co

22/05/1995

15/06/1995

1.87%

$0.05

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All 93 dividends with pay date on 15 June 1995

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