Dividend Calendar 13 October 1995

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On 13 October 1995 60 securities pay a dividend.

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All 60 dividends with pay date on 13 October 1995

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	27/09/1995	13/10/1995	4.97%	$0.02
LTC Properties Inc	27/09/1995	13/10/1995	5.83%	$0.32
Viatris Inc	27/09/1995	13/10/1995	2.80%	$0.02
Franklin Resources Inc	26/09/1995	13/10/1995	4.32%	$0.10
U.S. Bancorp	27/09/1995	13/10/1995	3.85%	$0.04
Arthur J. Gallagher & Co	27/09/1995	13/10/1995	1.43%	$0.06
Federal Realty Investment Trust	21/09/1995	13/10/1995	3.93%	$0.41
Xcel Energy Inc	27/09/1995	13/10/1995	3.01%	$0.19
Equity Residential	27/09/1995	13/10/1995	4.31%	$0.27
Motorola Solutions Inc	13/09/1995	13/10/1995	1.32%	$0.23
Riocan Real Estate Investment Trust	27/09/1995	13/10/1995	5.34%	CA$0.15
American Financial Group Inc	27/09/1995	13/10/1995	5.28%	$0.17
abrdn Asia-Pacific Income Fund Inc	27/09/1995	13/10/1995	13.28%	$0.08
Vanguard Dividend Appreciation Index Fund ETF Shares	27/09/1995	13/10/1995	1.51%	$0.07
Fifth Third Bancorp	27/09/1995	13/10/1995	3.43%	$0.05
abrdn Global Income Fund Inc.	27/09/1995	13/10/1995	32.43%	$0.09
Lincoln Electric Holdings Inc	27/09/1995	13/10/1995	1.20%	$0.03
Equity Lifestyle Properties Inc	27/09/1995	13/10/1995	3.48%	$0.30
RLI Corp	27/09/1995	13/10/1995	5.38%	$0.13
John Hancock Premium Dividend Fund	27/09/1995	13/10/1995	7.59%	$0.08
Suncorp Group Ltd	30/08/1995	13/10/1995	3.97%	A$0.09
Suncorp Group Ltd	01/09/1995	13/10/1995	3.97%	A$0.13
Hawkins Inc	20/09/1995	13/10/1995	0.47%	$0.03
Provident Financial Services Inc	27/09/1995	13/10/1995	4.29%	$0.05
Regal Rexnord Corp	27/09/1995	13/10/1995	0.65%	$0.10
MS Emerging Markets Debt Fund	27/09/1995	13/10/1995	7.55%	$0.42
MFS Intermediate High Income Fund	27/09/1995	13/10/1995	10.45%	$0.06
Andrew Peller Ltd Shs -A- Non voting	27/09/1995	13/10/1995	4.28%	CA$0.02
Horizon Bancorp (IN)	28/09/1995	13/10/1995	3.46%	$0.00
Datatec Ltd	02/10/1995	13/10/1995	4.93%	ZAR 0.04
First Commonwealth Financial Corp	27/09/1995	13/10/1995	3.02%	$0.08
Invesco Global Listed Private Equity ETF	27/09/1995	13/10/1995	6.22%	$0.34
Alerus Financial Corp	20/09/1995	13/10/1995	3.28%	$0.02
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	06/10/1995	13/10/1995	3.55%	$0.05
Independent Bank Corp	27/09/1995	13/10/1995	3.34%	$0.05
Winpak Ltd	27/09/1995	13/10/1995	0.49%	CA$0.01
Australian Foundation Investment Company	07/09/1995	13/10/1995	5.45%	A$0.05
Citizens & Northern Corp	28/09/1995	13/10/1995	5.18%	$0.09
TCW Strategic Income	27/09/1995	13/10/1995	7.41%	$0.21
TriCo Bancshares	16/10/1995	13/10/1995	2.89%	$0.01
iShares MBS ETF	27/09/1995	13/10/1995	4.23%	$0.15
PS Business Parks Inc	27/09/1995	13/10/1995	0.00%	$0.74
Adbri Ltd	12/09/1995	13/10/1995	0.00%	A$0.04
Franklin U.S. Government Fund A(Mdis)USD	06/10/1995	13/10/1995	4.19%	$0.04
Krung Thai Bank PCL	26/09/1995	13/10/1995	7.61%	THB 1.36
MFS High Income Municipal Trust	27/09/1995	13/10/1995	5.71%	$0.05
MFS High Yield Municipal Trust	27/09/1995	13/10/1995	5.61%	$0.04
TOHO Co Ltd	26/07/1995	13/10/1995	3.64%	JP¥14
Distribution Solutions Group Inc	27/09/1995	13/10/1995	0.00%	$0.07
Genting Malaysia Bhd	30/08/1995	13/10/1995	3.52%	MYR 0.01
Riverview Bancorp Inc	27/09/1995	13/10/1995	1.45%	$0.01
Andrew Peller Ltd Class B	27/09/1995	13/10/1995	3.04%	CA$0.01
Chengdu New Tianfu Culture Tourism Development Co Ltd Class A	11/10/1995	13/10/1995	0.00%	CN¥0.04
Hainan Haiyao Co Ltd Class A	11/10/1995	13/10/1995	0.00%	CN¥0.03
Huasu Holdings Co Ltd Class A	11/10/1995	13/10/1995	0.00%	CN¥0.04
Invesco Dorsey Wright Consumer Staples Momentum ETF	27/09/1995	13/10/1995	0.82%	$0.35
Logistec Corp	28/09/1995	13/10/1995	0.00%	CA$0.02
Shenzhen Capstone Industrial Co Ltd	11/10/1995	13/10/1995	0.00%	CN¥0.03
Tokyo Rakutenchi Co Ltd	26/07/1995	13/10/1995	0.00%	JP¥23,185,718
Wushang Group Co Ltd Class A	11/10/1995	13/10/1995	3.59%	CN¥0.11

Security

Ex-Date

Pay Date

Div.%

Amount