Dividend Calendar 26 June 1995

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All 29 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
The Home Depot Inc
2.22%$0.05
Williams Companies Inc
Williams Companies Inc
3.47%$0.09
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1.65%HK$0.05
Carter's Inc
Carter's Inc
3.46%$0.06
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.35%$0.07
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.59%$0.07
Worthington Enterprises Inc
Worthington Enterprises Inc
1.20%$0.11
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.07%$0.06
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.47%$0.08
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
2.62%CN¥0.06
Zwahlen et Mayr SA
Zwahlen et Mayr SA
0.00%CHF 10.00
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.92%$0.13
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
13.92%THB 2.80
BOE Varitronix Ltd
BOE Varitronix Ltd
3.10%HK$0.31
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.51%$0.22
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.40%$0.15
Vanguard LifeStrategy Growth Fund Investor Shares
Vanguard LifeStrategy Growth Fund Investor Shares
0.87%$0.11
Aquila Churchill Tax Free Fund of Kentucky Class A
Aquila Churchill Tax Free Fund of Kentucky Class A
0.00%$0.05
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
1.62%MYR 0.08
EnGro Corp Ltd
EnGro Corp Ltd
3.33%SGD 0.06
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
3.66%HK$0.04
Media Prima Bhd
Media Prima Bhd
4.23%MYR 0.15
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
3.10%CN¥0.17
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.00%JP¥5
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
6.59%THB 2.80
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.57%$0.22
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
1.21%$0.14
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
1.39%$0.16
Wing On Co International Ltd
Wing On Co International Ltd
6.67%HK$0.40

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