Dividend Calendar 26 June 1995

On 26 June 1995 29 securities pay a dividend.

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All 29 dividends with pay date on 26 June 1995

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	08/06/1995	26/06/1995	2.17%	$0.05
Williams Companies Inc	26/05/1995	26/06/1995	3.53%	$0.09
Sinopec Shanghai Petrochemical Co Ltd Class H	11/05/1995	26/06/1995	0.00%	HK$0.05
Virtus Total Return Fund Inc.	08/06/1995	26/06/1995	10.00%	$0.07
Carter's Inc	30/05/1995	26/06/1995	5.84%	$0.06
Saba Capital Income & Opportunities Fund	08/06/1995	26/06/1995	12.91%	$0.07
Worthington Enterprises Inc	08/06/1995	26/06/1995	1.78%	$0.11
Greystone Housing Impact Investors LP	24/05/1995	26/06/1995	11.61%	$0.06
Prosperity Bancshares Inc	26/05/1995	26/06/1995	2.90%	$0.08
Dongfang Electric Corp Ltd Class H	12/05/1995	26/06/1995	5.76%	CN¥0.06
Vanguard Dividend Growth Fund Investor Shares	21/06/1995	26/06/1995	0.91%	$0.13
Zwahlen et Mayr SA	26/06/1995	26/06/1995	0.00%	CHF 10.00
Thai Stanley Electric (Thailand) PCL Shs Foreign registered	06/06/1995	26/06/1995	24.63%	THB 2.80
Vanguard 500 Index Fund Investor Shares	21/06/1995	26/06/1995	0.55%	$0.22
Vanguard Growth and Income Fund Investor Shares	21/06/1995	26/06/1995	0.44%	$0.15
Aquila Churchill Tax Free Fund of Kentucky Class A	26/06/1995	26/06/1995	0.00%	$0.05
BOE Varitronix Ltd	31/05/1995	26/06/1995	2.66%	HK$0.31
Chin Teck Plantations Bhd	30/05/1995	26/06/1995	1.98%	MYR 0.08
EnGro Corp Ltd	05/06/1995	26/06/1995	3.80%	SGD 0.06
Lam Soon (Hong Kong) Ltd	08/06/1995	26/06/1995	4.82%	HK$0.04
Media Prima Bhd	23/05/1995	26/06/1995	3.13%	MYR 0.15
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A	21/06/1995	26/06/1995	3.52%	CN¥0.17
ShinMaywa Industries Ltd	28/03/1995	26/06/1995	3.70%	JP¥5
Thai Stanley Electric (Thailand) PCL	06/06/1995	26/06/1995	4.59%	THB 2.80
Vanguard Institutional Index Fund Institutional Shares	21/06/1995	26/06/1995	0.61%	$0.22
Vanguard LifeStrategy Conservative Growth Fund Investor Shares	21/06/1995	26/06/1995	1.29%	$0.14
Vanguard LifeStrategy Growth Fund Investor Shares	21/06/1995	26/06/1995	0.96%	$0.11
Vanguard LifeStrategy Income Fund Investor Shares	21/06/1995	26/06/1995	1.46%	$0.16
Wing On Co International Ltd	31/05/1995	26/06/1995	7.77%	HK$0.40

Security

Ex-Date

Pay Date

Div.%

Amount