Dividend Calendar 27 June 1995

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All 18 dividends with pay date on 27 June 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Nordson Corp	26/05/1995	27/06/1995	1.11%	$0.04
Southwest Airlines Co	26/05/1995	27/06/1995	1.53%	$0.01
North Atlantic Energies	27/06/1995	27/06/1995	88.48%	€1.98
Vanguard High Dividend Yield Index Fund ETF Shares	14/06/1995	27/06/1995	2.20%	$0.06
Gabelli Equity Trust	09/06/1995	27/06/1995	10.60%	$0.25
BlackRock Smaller Companies Trust	15/05/1995	27/06/1995	1.59%	£0.01
PIMCO Strategic Income Fund	14/06/1995	27/06/1995	9.13%	$0.07
World Kinect Corp	15/06/1995	27/06/1995	2.55%	$0.01
BNY Mellon Municipal Income	09/06/1995	27/06/1995	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	09/06/1995	27/06/1995	6.26%	$0.05
China Overseas Grand Oceans Group Ltd	13/06/1995	27/06/1995	0.80%	HK$0.06
Chongqing Shineray Intelligent Manufacturing Technology Co Ltd Class A	22/06/1995	27/06/1995	0.00%	CN¥0.11
FINE SINTER Co Ltd	28/03/1995	27/06/1995	3.86%	JP¥25
Gopeng Bhd	23/05/1995	27/06/1995	1.26%	MYR 0.01
Kyokuto Boeki Kaisha Ltd	28/03/1995	27/06/1995	4.54%	JP¥9
Maanshan Iron And Steel Co Ltd Class A	27/06/1995	27/06/1995	0.00%	CN¥0.03
Nikkato Corp	28/03/1995	27/06/1995	1.73%	JP¥5
Zhongxing Tianheng Energy Technology (Beijing) Co Ltd Class A	22/06/1995	27/06/1995	0.00%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount