Dividend Calendar 16 June 1995

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On 16 June 1995 38 securities pay a dividend.

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All 38 dividends with pay date on 16 June 1995

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	30/05/1995	16/06/1995	2.81%	$0.03
Duke Energy Corp	08/05/1995	16/06/1995	3.50%	$0.49
Lumen Technologies Inc	26/05/1995	16/06/1995	0.00%	$0.04
BHP Group Ltd ADR	12/05/1995	16/06/1995	2.99%	$0.18
Dover Corp	22/05/1995	16/06/1995	1.00%	$0.07
Dassault Aviation SA	16/06/1995	16/06/1995	1.52%	€0.13
First Pacific Co Ltd	30/03/1995	16/06/1995	5.09%	$0.01
American International Group Inc	26/05/1995	16/06/1995	2.54%	$0.36
Santos Ltd	18/05/1995	16/06/1995	4.55%	A$0.08
Santos Ltd	16/05/1995	16/06/1995	4.55%	A$0.09
John Hancock Premium Dividend Fund	26/05/1995	16/06/1995	8.38%	$0.08
Mersen SA	16/06/1995	16/06/1995	2.24%	€0.30
Meier Tobler Group AG Registered Shares	16/06/1995	16/06/1995	4.99%	CHF 0.25
Lowland Investment Company PLC	01/05/1995	16/06/1995	3.66%	£0.00
AllianceBernstein Global High Income Fund Inc.	30/05/1995	16/06/1995	7.77%	$0.12
Bonheur ASA	01/06/1995	16/06/1995	3.14%	NOK 0.40
Oil-Dri Corp of America	15/05/1995	16/06/1995	0.93%	$0.08
Kiwi Property Group Ltd	12/06/1995	16/06/1995	6.82%	NZ$0.02
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/06/1995	16/06/1995	3.68%	$0.04
Minerals Technologies Inc	09/05/1995	16/06/1995	0.68%	$0.01
PT Indosat Tbk Class B	16/05/1995	16/06/1995	5.84%	IDR 21
BL-Global 75 A EUR Inc	15/06/1995	16/06/1995	0.30%	€0.45
MFS High Income Municipal Trust	24/05/1995	16/06/1995	10.82%	$0.05
CTI Logistics Ltd	25/05/1995	16/06/1995	4.81%	A$0.00
Franklin U.S. Government Fund A(Mdis)USD	09/06/1995	16/06/1995	4.10%	$0.05
MFS High Yield Municipal Trust	24/05/1995	16/06/1995	6.30%	$0.05
China Travel International Investment Hong Kong Ltd	22/05/1995	16/06/1995	29.45%	HK$0.04
Pan-United Corp Ltd	17/05/1995	16/06/1995	2.04%	SGD 0.00
Alinco Inc	15/03/1995	16/06/1995	4.13%	JP¥10
Asia Financial Holdings Ltd	05/06/1995	16/06/1995	5.42%	HK$0.09
Bangkok Insurance PCL	30/05/1995	16/06/1995	0.00%	THB 1.65
Boustead Holdings Bhd	27/04/1995	16/06/1995	0.00%	MYR 0.02
Crocodile Garments Ltd	31/05/1995	16/06/1995	0.00%	HK$0.44
First Trust Multi Cap Value AlphaDEX Fund	31/05/1995	16/06/1995	1.51%	$0.09
Lai Sun Development Co Ltd	31/05/1995	16/06/1995	0.00%	HK$0.95
Rougier	16/06/1995	16/06/1995	0.00%	€0.92
Wilson Bayly Holmes-Ovcon Ltd	05/06/1995	16/06/1995	3.89%	ZAR 0.09
Yamato Corp	15/03/1995	16/06/1995	2.95%	JP¥12

Security

Ex-Date

Pay Date

Div.%

Amount