Dividend Calendar 26 June 1995

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On 26 June 1995 32 securities pay a dividend.

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All 32 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	2.95%	$0.05
Williams Companies Inc	26/05/1995	26/06/1995	2.95%	$0.09
Acomo NV	08/06/1995	26/06/1995	6.02%	€0.05
Sinopec Shanghai Petrochemical Co Ltd Class H	11/05/1995	26/06/1995	1.68%	HK$0.05
Saba Capital Income & Opportunities Fund	08/06/1995	26/06/1995	14.83%	$0.07
Nedbank Group Ltd	22/05/1995	26/06/1995	8.45%	ZAR 0.36
Carter's Inc	30/05/1995	26/06/1995	2.83%	$0.06
Virtus Total Return Fund Inc.	08/06/1995	26/06/1995	8.84%	$0.07
Samse SA	26/06/1995	26/06/1995	4.31%	€2.08
Worthington Enterprises Inc	08/06/1995	26/06/1995	1.45%	$0.11
Greystone Housing Impact Investors LP	24/05/1995	26/06/1995	10.35%	$0.06
Prosperity Bancshares Inc	26/05/1995	26/06/1995	3.52%	$0.08
Dongfang Electric Corp Ltd Class H	12/05/1995	26/06/1995	1.20%	CN¥0.06
Zwahlen et Mayr SA	26/06/1995	26/06/1995	0.00%	CHF 10.00
BOE Varitronix Ltd	31/05/1995	26/06/1995	3.92%	HK$0.31
Thai Stanley Electric (Thailand) PCL Shs Foreign registered	06/06/1995	26/06/1995	22.71%	THB 2.80
Vanguard Dividend Growth Fund Investor Shares	21/06/1995	26/06/1995	0.00%	$0.13
Vanguard 500 Index Fund Investor Shares	21/06/1995	26/06/1995	0.00%	$0.22
Vanguard Growth and Income Fund Investor Shares	21/06/1995	26/06/1995	0.00%	$0.15
Vanguard LifeStrategy Growth Fund Investor Shares	21/06/1995	26/06/1995	0.00%	$0.11
Aquila Churchill Tax Free Fund of Kentucky Class A	26/06/1995	26/06/1995	0.00%	$0.05
Chin Teck Plantations Bhd	30/05/1995	26/06/1995	6.50%	MYR 0.08
EnGro Corp Ltd	05/06/1995	26/06/1995	3.81%	SGD 0.06
Lam Soon (Hong Kong) Ltd	08/06/1995	26/06/1995	4.64%	HK$0.04
Media Prima Bhd	23/05/1995	26/06/1995	4.48%	MYR 0.15
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A	21/06/1995	26/06/1995	3.46%	CN¥0.17
ShinMaywa Industries Ltd	28/03/1995	26/06/1995	2.09%	JP¥5
Thai Stanley Electric (Thailand) PCL	06/06/1995	26/06/1995	9.71%	THB 2.80
Vanguard Institutional Index Fund Institutional Shares	21/06/1995	26/06/1995	0.00%	$0.22
Vanguard LifeStrategy Conservative Growth Fund Investor Shares	21/06/1995	26/06/1995	0.00%	$0.14
Vanguard LifeStrategy Income Fund Investor Shares	21/06/1995	26/06/1995	0.00%	$0.16
Wing On Co International Ltd	31/05/1995	26/06/1995	6.37%	HK$0.40

Security

Ex-Date

Pay Date

Div.%

Amount