Dividend Calendar 15 September 1995

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On 15 September 1995 100 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 100 dividends with pay date on 15 September 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/08/1995	15/09/1995	5.26%	$0.08
McDonald's Corp	29/08/1995	15/09/1995	2.77%	$0.03
Linde PLC	06/09/1995	15/09/1995	1.32%	$0.04
NextEra Energy Inc	23/08/1995	15/09/1995	2.73%	$0.06
The Hershey Co	23/08/1995	15/09/1995	3.17%	$0.09
Kellanova	30/08/1995	15/09/1995	2.79%	$0.20
Leggett & Platt Inc	23/08/1995	15/09/1995	1.99%	$0.05
Molson Coors Beverage Co Class B	29/08/1995	15/09/1995	4.57%	$0.06
Tyson Foods Inc	30/08/1995	15/09/1995	3.01%	$0.01
Consolidated Edison Inc	14/08/1995	15/09/1995	3.36%	$0.51
Lumen Technologies Inc	30/08/1995	15/09/1995	0.00%	$0.04
L3Harris Technologies Inc	01/09/1995	15/09/1995	1.68%	$0.34
Whirlpool Corp	28/08/1995	15/09/1995	8.01%	$0.34
Cummins Inc	30/08/1995	15/09/1995	1.25%	$0.25
Dollar General Corp	24/08/1995	15/09/1995	2.08%	$0.05
Dover Corp	29/08/1995	15/09/1995	0.95%	$0.08
KeyCorp	25/08/1995	15/09/1995	3.80%	$0.18
International Paper Co	16/08/1995	15/09/1995	5.60%	$0.25
CSX Corp	23/08/1995	15/09/1995	1.27%	$0.02
The Interpublic Group of Companies Inc	28/08/1995	15/09/1995	0.00%	$0.05
Ball Corp	30/08/1995	15/09/1995	1.37%	$0.01
Goodyear Tire & Rubber Co	14/08/1995	15/09/1995	0.00%	$0.25
Equifax Inc	23/08/1995	15/09/1995	1.31%	$0.08
Thomson Reuters Corp	15/08/1995	15/09/1995	2.82%	$0.13
Avista Corp	22/08/1995	15/09/1995	4.85%	$0.31
CLP Holdings Ltd	11/08/1995	15/09/1995	4.37%	HK$0.30
abrdn Asia-Pacific Income Fund Inc	29/08/1995	15/09/1995	13.28%	$0.08
San Juan Basin Royalty Trust	29/08/1995	15/09/1995	0.00%	$0.03
Vanguard Dividend Appreciation Index Fund ETF Shares	29/08/1995	15/09/1995	1.51%	$0.07
Teledyne Technologies Inc	17/08/1995	15/09/1995	0.00%	$0.10
abrdn Global Income Fund Inc.	29/08/1995	15/09/1995	32.43%	$0.09
Teleflex Inc	23/08/1995	15/09/1995	1.02%	$0.08
Tsakos Energy Navigation Ltd	22/08/1995	15/09/1995	3.65%	$0.50
CITIC Ltd	05/09/1995	15/09/1995	4.58%	HK$0.14
Cross Timbers Royalty Trust	29/08/1995	15/09/1995	4.52%	$0.08
Sturm Ruger & Co Inc	30/08/1995	15/09/1995	1.13%	$0.18
Brunswick Corp	23/08/1995	15/09/1995	2.17%	$0.13
Stepan Co	30/08/1995	15/09/1995	3.02%	$0.11
UMH Properties Inc	11/08/1995	15/09/1995	5.88%	$0.13
Bank of Hawaii Corp	17/08/1995	15/09/1995	3.48%	$0.14
Watts Water Technologies Inc Class A	30/08/1995	15/09/1995	0.85%	$0.06
Standard Bank Group Ltd	28/08/1995	15/09/1995	5.91%	ZAR 0.09
MSA Safety Inc	01/09/1995	15/09/1995	1.27%	$0.13
TKH Group NV NLDR	01/09/1995	15/09/1995	2.98%	€0.02
Cass Information Systems Inc	31/08/1995	15/09/1995	2.73%	$0.02
Cullen/Frost Bankers Inc	30/08/1995	15/09/1995	2.97%	$0.09
Arrow Financial Corp	30/08/1995	15/09/1995	3.23%	$0.03
Nordstrom Inc	29/08/1995	15/09/1995	3.07%	$0.13
Total Return Securities Fund Inc	01/09/1995	15/09/1995	0.00%	$0.02
AllianceBernstein Global High Income Fund Inc.	28/08/1995	15/09/1995	7.71%	$0.12
Credit Suisse Asset Management Income Fund, Inc	30/08/1995	15/09/1995	9.27%	$0.06
Meredith Holdings Corp	29/08/1995	15/09/1995	0.00%	$0.05
Permian Basin Royalty Trust	29/08/1995	15/09/1995	1.00%	$0.01
MGE Energy Inc	30/08/1995	15/09/1995	2.67%	$0.21
Tompkins Financial Corp	30/08/1995	15/09/1995	3.15%	$0.11
MFS Intermediate High Income Fund	29/08/1995	15/09/1995	10.45%	$0.06
Oil-Dri Corp of America	16/08/1995	15/09/1995	1.06%	$0.08
NACCO Industries Inc Class A	30/08/1995	15/09/1995	2.08%	$0.18
ARC Document Solutions Inc	16/08/1995	15/09/1995	0.00%	$0.10
Exacompta - Clairefontaine SA	15/09/1995	15/09/1995	4.83%	€3.07
NBT Bancorp Inc	30/08/1995	15/09/1995	3.38%	$0.07
F N B Corp	06/09/1995	15/09/1995	2.91%	$0.07
Palisade Bio Inc	29/08/1995	15/09/1995	0.00%	$257,400.00
Allient Inc	23/08/1995	15/09/1995	0.24%	$0.07
City Holding Co	30/08/1995	15/09/1995	2.99%	$0.14
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/09/1995	15/09/1995	3.55%	$0.05
Horace Mann Educators Corp	30/08/1995	15/09/1995	3.26%	$0.05
Old National Bancorp	30/08/1995	15/09/1995	2.39%	$0.08
Tai Cheung Holdings Ltd	06/09/1995	15/09/1995	6.00%	HK$0.24
Ashland Inc	22/08/1995	15/09/1995	3.05%	$0.28
Canadian General Investments Ltd	01/09/1995	15/09/1995	2.46%	CA$0.06
Titan International Inc	27/07/1995	15/09/1995	0.00%	$0.02
United Fire Group Inc	30/08/1995	15/09/1995	1.66%	$0.07
Hancock Whitney Corp	31/08/1995	15/09/1995	2.98%	$0.07
Source Capital	23/08/1995	15/09/1995	5.38%	$0.90
Tenneco Inc Class A	22/08/1995	15/09/1995	0.00%	$0.50
ACNB Corp	30/08/1995	15/09/1995	6.87%	$0.15
Franklin U.S. Government Fund A(Mdis)USD	08/09/1995	15/09/1995	4.19%	$0.05
Harte-Hanks Inc	30/08/1995	15/09/1995	0.00%	$0.06
Investors Title Co	30/08/1995	15/09/1995	4.66%	$0.02
MFS High Income Municipal Trust	29/08/1995	15/09/1995	5.71%	$0.05
MFS High Yield Municipal Trust	29/08/1995	15/09/1995	5.61%	$0.04
NN Inc	30/08/1995	15/09/1995	0.00%	$0.05
Pearson PLC ADR	23/08/1995	15/09/1995	2.35%	$0.05
Goldlion Holdings Ltd	07/08/1995	15/09/1995	4.59%	HK$0.10
InnSuites Hospitality Trust	30/08/1995	15/09/1995	1.75%	$0.10
Peoples Bancorp of North Carolina Inc	31/08/1995	15/09/1995	2.44%	$0.03
Shenzhen Desay Battery Technology Co Ltd Class A	13/09/1995	15/09/1995	1.15%	CN¥0.01
Trustmark Corp	30/08/1995	15/09/1995	2.26%	$0.05
Western Asset Inv Grade Income Fund Inc	22/08/1995	15/09/1995	5.15%	$0.30
AECI Ltd	28/08/1995	15/09/1995	1.98%	ZAR 0.25
Alco Holdings Ltd	29/08/1995	15/09/1995	0.00%	HK$3.70
Bangkok Bank PCL	29/08/1995	15/09/1995	6.87%	THB 2.50
Choo Bee Metal Industries Bhd	28/07/1995	15/09/1995	0.00%	MYR 0.06
First National Bank Alaska	30/08/1995	15/09/1995	4.90%	$0.50
First Trust Multi Cap Value AlphaDEX Fund	06/09/1995	15/09/1995	1.60%	$0.09
Hunan Investment Group Co Ltd Class A	13/09/1995	15/09/1995	0.94%	CN¥0.03
Invesco Dorsey Wright Momentum ETF	27/07/1995	15/09/1995	0.24%	$0.05
Jerasia Capital Bhd	21/08/1995	15/09/1995	0.00%	MYR 4.00
The Eastern Co	23/08/1995	15/09/1995	1.98%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/08/1995

15/09/1995

5.26%

$0.08

McDonald's Corp

29/08/1995

15/09/1995

2.77%

$0.03

Linde PLC

06/09/1995

15/09/1995

1.32%

$0.04

NextEra Energy Inc

23/08/1995

15/09/1995

2.73%

$0.06

The Hershey Co

23/08/1995

15/09/1995

3.17%

$0.09

Kellanova

30/08/1995

15/09/1995

2.79%

$0.20

Leggett & Platt Inc

23/08/1995

15/09/1995

1.99%

$0.05

Molson Coors Beverage Co Class B

29/08/1995

15/09/1995

4.57%

$0.06

Tyson Foods Inc

30/08/1995

15/09/1995

3.01%

$0.01

Consolidated Edison Inc

14/08/1995

15/09/1995

3.36%

$0.51

Lumen Technologies Inc

30/08/1995

15/09/1995

0.00%

$0.04

L3Harris Technologies Inc

01/09/1995

15/09/1995

1.68%

$0.34

Whirlpool Corp

28/08/1995

15/09/1995

8.01%

$0.34

Cummins Inc

30/08/1995

15/09/1995

1.25%

$0.25

Dollar General Corp

24/08/1995

15/09/1995

2.08%

$0.05

Dover Corp

29/08/1995

15/09/1995

0.95%

$0.08

KeyCorp

25/08/1995

15/09/1995

3.80%

$0.18

International Paper Co

16/08/1995

15/09/1995

5.60%

$0.25

CSX Corp

23/08/1995

15/09/1995

1.27%

$0.02

The Interpublic Group of Companies Inc

28/08/1995

15/09/1995

0.00%

$0.05

Ball Corp

30/08/1995

15/09/1995

1.37%

$0.01

Goodyear Tire & Rubber Co

14/08/1995

15/09/1995

0.00%

$0.25

Equifax Inc

23/08/1995

15/09/1995

1.31%

$0.08

Thomson Reuters Corp

15/08/1995

15/09/1995

2.82%

$0.13

Avista Corp

22/08/1995

15/09/1995

4.85%

$0.31

CLP Holdings Ltd

11/08/1995

15/09/1995

4.37%

HK$0.30

abrdn Asia-Pacific Income Fund Inc

29/08/1995

15/09/1995

13.28%

$0.08

San Juan Basin Royalty Trust

29/08/1995

15/09/1995

0.00%

$0.03

Vanguard Dividend Appreciation Index Fund ETF Shares

29/08/1995

15/09/1995

1.51%

$0.07

Teledyne Technologies Inc

17/08/1995

15/09/1995

0.00%

$0.10

abrdn Global Income Fund Inc.

29/08/1995

15/09/1995

32.43%

$0.09

Teleflex Inc

23/08/1995

15/09/1995

1.02%

$0.08

Tsakos Energy Navigation Ltd

22/08/1995

15/09/1995

3.65%

$0.50

CITIC Ltd

05/09/1995

15/09/1995

4.58%

HK$0.14

Cross Timbers Royalty Trust

29/08/1995

15/09/1995

4.52%

$0.08

Sturm Ruger & Co Inc

30/08/1995

15/09/1995

1.13%

$0.18

Brunswick Corp

23/08/1995

15/09/1995

2.17%

$0.13

Stepan Co

30/08/1995

15/09/1995

3.02%

$0.11

UMH Properties Inc

11/08/1995

15/09/1995

5.88%

$0.13

Bank of Hawaii Corp

17/08/1995

15/09/1995

3.48%

$0.14

Watts Water Technologies Inc Class A

30/08/1995

15/09/1995

0.85%

$0.06

Standard Bank Group Ltd

28/08/1995

15/09/1995

5.91%

ZAR 0.09

MSA Safety Inc

01/09/1995

15/09/1995

1.27%

$0.13

TKH Group NV NLDR

01/09/1995

15/09/1995

2.98%

€0.02

Cass Information Systems Inc

31/08/1995

15/09/1995

2.73%

$0.02

Cullen/Frost Bankers Inc

30/08/1995

15/09/1995

2.97%

$0.09

Arrow Financial Corp

30/08/1995

15/09/1995

3.23%

$0.03

Nordstrom Inc

29/08/1995

15/09/1995

3.07%

$0.13

Total Return Securities Fund Inc

01/09/1995

15/09/1995

0.00%

$0.02

AllianceBernstein Global High Income Fund Inc.

28/08/1995

15/09/1995

7.71%

$0.12

Credit Suisse Asset Management Income Fund, Inc

30/08/1995

15/09/1995

9.27%

$0.06

Meredith Holdings Corp

29/08/1995

15/09/1995

0.00%

$0.05

Permian Basin Royalty Trust

29/08/1995

15/09/1995

1.00%

$0.01

MGE Energy Inc

30/08/1995

15/09/1995

2.67%

$0.21

Tompkins Financial Corp

30/08/1995

15/09/1995

3.15%

$0.11

MFS Intermediate High Income Fund

29/08/1995

15/09/1995

10.45%

$0.06

Oil-Dri Corp of America

16/08/1995

15/09/1995

1.06%

$0.08

NACCO Industries Inc Class A

30/08/1995

15/09/1995

2.08%

$0.18

ARC Document Solutions Inc

16/08/1995

15/09/1995

0.00%

$0.10

Exacompta - Clairefontaine SA

15/09/1995

4.83%

€3.07

NBT Bancorp Inc

30/08/1995

15/09/1995

3.38%

$0.07

F N B Corp

06/09/1995

15/09/1995

2.91%

$0.07

Palisade Bio Inc

29/08/1995

15/09/1995

0.00%

$257,400.00

Allient Inc

23/08/1995

15/09/1995

0.24%

$0.07

City Holding Co

30/08/1995

15/09/1995

2.99%

$0.14

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/09/1995

15/09/1995

3.55%

$0.05

Horace Mann Educators Corp

30/08/1995

15/09/1995

3.26%

$0.05

Old National Bancorp

30/08/1995

15/09/1995

2.39%

$0.08

Tai Cheung Holdings Ltd

06/09/1995

15/09/1995

6.00%

HK$0.24

Ashland Inc

22/08/1995

15/09/1995

3.05%

$0.28

Canadian General Investments Ltd

01/09/1995

15/09/1995

2.46%

CA$0.06

Titan International Inc

27/07/1995

15/09/1995

0.00%

$0.02

United Fire Group Inc

30/08/1995

15/09/1995

1.66%

$0.07

Hancock Whitney Corp

31/08/1995

15/09/1995

2.98%

$0.07

Source Capital

23/08/1995

15/09/1995

5.38%

$0.90

Tenneco Inc Class A

22/08/1995

15/09/1995

0.00%

$0.50

ACNB Corp

30/08/1995

15/09/1995

6.87%

$0.15

Franklin U.S. Government Fund A(Mdis)USD

08/09/1995

15/09/1995

4.19%

$0.05

Harte-Hanks Inc

30/08/1995

15/09/1995

0.00%

$0.06

Investors Title Co

30/08/1995

15/09/1995

4.66%

$0.02

MFS High Income Municipal Trust

29/08/1995

15/09/1995

5.71%

$0.05

MFS High Yield Municipal Trust

29/08/1995

15/09/1995

5.61%

$0.04

NN Inc

30/08/1995

15/09/1995

0.00%

$0.05

Pearson PLC ADR

23/08/1995

15/09/1995

2.35%

$0.05

Goldlion Holdings Ltd

07/08/1995

15/09/1995

4.59%

HK$0.10

InnSuites Hospitality Trust

30/08/1995

15/09/1995

1.75%

$0.10

Peoples Bancorp of North Carolina Inc

31/08/1995

15/09/1995

2.44%

$0.03

Shenzhen Desay Battery Technology Co Ltd Class A

13/09/1995

15/09/1995

1.15%

CN¥0.01

Trustmark Corp

30/08/1995

15/09/1995

2.26%

$0.05

Western Asset Inv Grade Income Fund Inc

22/08/1995

15/09/1995

5.15%

$0.30

AECI Ltd

28/08/1995

15/09/1995

1.98%

ZAR 0.25

Alco Holdings Ltd

29/08/1995

15/09/1995

0.00%

HK$3.70

Bangkok Bank PCL

29/08/1995

15/09/1995

6.87%

THB 2.50

Choo Bee Metal Industries Bhd

28/07/1995

15/09/1995

0.00%

MYR 0.06

First National Bank Alaska

30/08/1995

15/09/1995

4.90%

$0.50

First Trust Multi Cap Value AlphaDEX Fund

06/09/1995

15/09/1995

1.60%

$0.09

Hunan Investment Group Co Ltd Class A

13/09/1995

15/09/1995

0.94%

CN¥0.03

Invesco Dorsey Wright Momentum ETF

27/07/1995

15/09/1995

0.24%

$0.05

Jerasia Capital Bhd

21/08/1995

15/09/1995

0.00%

MYR 4.00

The Eastern Co

23/08/1995

15/09/1995

1.98%

$0.05

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All 100 dividends with pay date on 15 September 1995

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