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
2.51%$0.05
Williams Companies Inc
Williams Companies Inc
3.18%$0.09
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1.72%HK$0.05
Carter's Inc
Carter's Inc
3.32%$0.06
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.66%$0.07
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.62%$0.07
Worthington Enterprises Inc
Worthington Enterprises Inc
1.19%$0.11
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.60%$0.06
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.30%$0.08
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
3.29%CN¥0.06
Zwahlen et Mayr SA
Zwahlen et Mayr SA
0.00%CHF 10.00
BOE Varitronix Ltd
BOE Varitronix Ltd
2.58%HK$0.31
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
13.55%THB 2.80
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.92%$0.13
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.54%$0.22
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.43%$0.15
Vanguard LifeStrategy Growth Fund Investor Shares
Vanguard LifeStrategy Growth Fund Investor Shares
0.92%$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
1.74%MYR 0.08
EnGro Corp Ltd
EnGro Corp Ltd
3.95%SGD 0.06
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4.16%HK$0.04
Media Prima Bhd
Media Prima Bhd
4.17%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
3.20%CN¥0.17
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.34%JP¥5
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
6.05%THB 2.80
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.60%$0.22
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
1.25%$0.14
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
1.43%$0.16
Wing On Co International Ltd
Wing On Co International Ltd
6.90%HK$0.40

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