Dividend Calendar 15 September 1995

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On 15 September 1995 100 securities pay a dividend.

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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	5.42%	$0.08
McDonald's Corp	29/08/1995	15/09/1995	2.76%	$0.03
Linde PLC	06/09/1995	15/09/1995	1.30%	$0.04
NextEra Energy Inc	23/08/1995	15/09/1995	2.98%	$0.06
The Hershey Co	23/08/1995	15/09/1995	3.49%	$0.09
Kellanova	30/08/1995	15/09/1995	2.88%	$0.20
Leggett & Platt Inc	23/08/1995	15/09/1995	1.82%	$0.05
Molson Coors Beverage Co Class B	29/08/1995	15/09/1995	4.99%	$0.06
Tyson Foods Inc	30/08/1995	15/09/1995	3.74%	$0.01
Consolidated Edison Inc	14/08/1995	15/09/1995	3.39%	$0.51
Lumen Technologies Inc	30/08/1995	15/09/1995	0.00%	$0.04
L3Harris Technologies Inc	01/09/1995	15/09/1995	1.71%	$0.34
Whirlpool Corp	28/08/1995	15/09/1995	0.00%	$0.34
Cummins Inc	30/08/1995	15/09/1995	1.21%	$0.25
Dollar General Corp	24/08/1995	15/09/1995	2.08%	$0.05
Dover Corp	29/08/1995	15/09/1995	0.94%	$0.08
KeyCorp	25/08/1995	15/09/1995	3.64%	$0.18
International Paper Co	16/08/1995	15/09/1995	5.02%	$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	1.39%	$0.01
Thomson Reuters Corp	15/08/1995	15/09/1995	3.36%	$0.13
Goodyear Tire & Rubber Co	14/08/1995	15/09/1995	0.00%	$0.25
Equifax Inc	23/08/1995	15/09/1995	1.54%	$0.08
Avista Corp	22/08/1995	15/09/1995	4.94%	$0.31
abrdn Asia-Pacific Income Fund Inc	29/08/1995	15/09/1995	14.26%	$0.08
CLP Holdings Ltd	11/08/1995	15/09/1995	4.38%	HK$0.30
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	1.47%	$0.07
Teledyne Technologies Inc	17/08/1995	15/09/1995	0.00%	$0.10
Teleflex Inc	23/08/1995	15/09/1995	1.07%	$0.08
Tsakos Energy Navigation Ltd	22/08/1995	15/09/1995	3.81%	$0.50
CITIC Ltd	05/09/1995	15/09/1995	5.01%	HK$0.14
Cross Timbers Royalty Trust	29/08/1995	15/09/1995	4.90%	$0.08
abrdn Global Income Fund Inc.	29/08/1995	15/09/1995	33.25%	$0.09
Sturm Ruger & Co Inc	30/08/1995	15/09/1995	0.97%	$0.18
Brunswick Corp	23/08/1995	15/09/1995	2.16%	$0.13
Stepan Co	30/08/1995	15/09/1995	2.99%	$0.11
UMH Properties Inc	11/08/1995	15/09/1995	6.26%	$0.13
Watts Water Technologies Inc Class A	30/08/1995	15/09/1995	0.77%	$0.06
Bank of Hawaii Corp	17/08/1995	15/09/1995	3.59%	$0.14
Standard Bank Group Ltd	28/08/1995	15/09/1995	5.41%	ZAR 0.09
MSA Safety Inc	01/09/1995	15/09/1995	1.33%	$0.13
TKH Group NV NLDR	01/09/1995	15/09/1995	3.04%	€0.02
Cass Information Systems Inc	31/08/1995	15/09/1995	2.66%	$0.02
Cullen/Frost Bankers Inc	30/08/1995	15/09/1995	2.86%	$0.09
Arrow Financial Corp	30/08/1995	15/09/1995	3.08%	$0.03
Nordstrom Inc	29/08/1995	15/09/1995	0.00%	$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	7.74%	$0.12
MGE Energy Inc	30/08/1995	15/09/1995	2.61%	$0.21
Meredith Holdings Corp	29/08/1995	15/09/1995	0.00%	$0.05
Credit Suisse Asset Management Income Fund, Inc	30/08/1995	15/09/1995	9.71%	$0.06
Permian Basin Royalty Trust	29/08/1995	15/09/1995	0.96%	$0.01
Tompkins Financial Corp	30/08/1995	15/09/1995	3.03%	$0.11
MFS Intermediate High Income Fund	29/08/1995	15/09/1995	10.60%	$0.06
Oil-Dri Corp of America	16/08/1995	15/09/1995	0.95%	$0.08
Exacompta - Clairefontaine SA	15/09/1995	15/09/1995	4.37%	€3.07
NACCO Industries Inc Class A	30/08/1995	15/09/1995	2.12%	$0.18
NBT Bancorp Inc	30/08/1995	15/09/1995	3.34%	$0.07
ARC Document Solutions Inc	16/08/1995	15/09/1995	0.00%	$0.10
Horace Mann Educators Corp	30/08/1995	15/09/1995	2.97%	$0.05
Allient Inc	23/08/1995	15/09/1995	0.17%	$0.07
City Holding Co	30/08/1995	15/09/1995	2.90%	$0.14
F N B Corp	06/09/1995	15/09/1995	2.86%	$0.07
Palisade Bio Inc	29/08/1995	15/09/1995	0.00%	$257,400.00
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/09/1995	15/09/1995	3.58%	$0.05
Old National Bancorp	30/08/1995	15/09/1995	2.35%	$0.08
Tai Cheung Holdings Ltd	06/09/1995	15/09/1995	6.85%	HK$0.24
Ashland Inc	22/08/1995	15/09/1995	2.47%	$0.28
Canadian General Investments Ltd	01/09/1995	15/09/1995	2.43%	CA$0.06
Hancock Whitney Corp	31/08/1995	15/09/1995	2.99%	$0.07
Tenneco Inc Class A	22/08/1995	15/09/1995	0.00%	$0.50
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
ACNB Corp	30/08/1995	15/09/1995	6.55%	$0.15
Source Capital	23/08/1995	15/09/1995	5.82%	$0.90
Franklin U.S. Government Fund A(Mdis)USD	08/09/1995	15/09/1995	4.03%	$0.05
Harte-Hanks Inc	30/08/1995	15/09/1995	0.00%	$0.06
Investors Title Co	30/08/1995	15/09/1995	0.71%	$0.02
MFS High Income Municipal Trust	29/08/1995	15/09/1995	10.78%	$0.05
MFS High Yield Municipal Trust	29/08/1995	15/09/1995	6.28%	$0.04
NN Inc	30/08/1995	15/09/1995	0.00%	$0.05
Pearson PLC ADR	23/08/1995	15/09/1995	2.41%	$0.05
First National Bank Alaska	30/08/1995	15/09/1995	5.31%	$0.50
Goldlion Holdings Ltd	07/08/1995	15/09/1995	2.65%	HK$0.10
InnSuites Hospitality Trust	30/08/1995	15/09/1995	1.23%	$0.10
Peoples Bancorp of North Carolina Inc	31/08/1995	15/09/1995	2.40%	$0.03
Shenzhen Desay Battery Technology Co Ltd Class A	13/09/1995	15/09/1995	0.95%	CN¥0.01
Trustmark Corp	30/08/1995	15/09/1995	2.27%	$0.05
Western Asset Inv Grade Income Fund Inc	22/08/1995	15/09/1995	5.21%	$0.30
AECI Ltd	28/08/1995	15/09/1995	1.86%	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	6.40%	THB 2.50
Choo Bee Metal Industries Bhd	28/07/1995	15/09/1995	0.00%	MYR 0.06
First Trust Multi Cap Value AlphaDEX Fund	06/09/1995	15/09/1995	1.58%	$0.09
Hunan Investment Group Co Ltd Class A	13/09/1995	15/09/1995	1.15%	CN¥0.03
Invesco Dorsey Wright Momentum ETF	27/07/1995	15/09/1995	0.22%	$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	1.87%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/08/1995

15/09/1995

5.42%

$0.08

McDonald's Corp

29/08/1995

15/09/1995

2.76%

$0.03

Linde PLC

06/09/1995

15/09/1995

1.30%

$0.04

NextEra Energy Inc

23/08/1995

15/09/1995

2.98%

$0.06

The Hershey Co

23/08/1995

15/09/1995

3.49%

$0.09

Kellanova

30/08/1995

15/09/1995

2.88%

$0.20

Leggett & Platt Inc

23/08/1995

15/09/1995

1.82%

$0.05

Molson Coors Beverage Co Class B

29/08/1995

15/09/1995

4.99%

$0.06

Tyson Foods Inc

30/08/1995

15/09/1995

3.74%

$0.01

Consolidated Edison Inc

14/08/1995

15/09/1995

3.39%

$0.51

Lumen Technologies Inc

30/08/1995

15/09/1995

0.00%

$0.04

L3Harris Technologies Inc

01/09/1995

15/09/1995

1.71%

$0.34

Whirlpool Corp

28/08/1995

15/09/1995

0.00%

$0.34

Cummins Inc

30/08/1995

15/09/1995

1.21%

$0.25

Dollar General Corp

24/08/1995

15/09/1995

2.08%

$0.05

Dover Corp

29/08/1995

15/09/1995

0.94%

$0.08

KeyCorp

25/08/1995

15/09/1995

3.64%

$0.18

International Paper Co

16/08/1995

15/09/1995

5.02%

$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

1.39%

$0.01

Thomson Reuters Corp

15/08/1995

15/09/1995

3.36%

$0.13

Goodyear Tire & Rubber Co

14/08/1995

15/09/1995

0.00%

$0.25

Equifax Inc

23/08/1995

15/09/1995

1.54%

$0.08

Avista Corp

22/08/1995

15/09/1995

4.94%

$0.31

abrdn Asia-Pacific Income Fund Inc

29/08/1995

15/09/1995

14.26%

$0.08

CLP Holdings Ltd

11/08/1995

15/09/1995

4.38%

HK$0.30

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

1.47%

$0.07

Teledyne Technologies Inc

17/08/1995

15/09/1995

0.00%

$0.10

Teleflex Inc

23/08/1995

15/09/1995

1.07%

$0.08

Tsakos Energy Navigation Ltd

22/08/1995

15/09/1995

3.81%

$0.50

CITIC Ltd

05/09/1995

15/09/1995

5.01%

HK$0.14

Cross Timbers Royalty Trust

29/08/1995

15/09/1995

4.90%

$0.08

abrdn Global Income Fund Inc.

29/08/1995

15/09/1995

33.25%

$0.09

Sturm Ruger & Co Inc

30/08/1995

15/09/1995

0.97%

$0.18

Brunswick Corp

23/08/1995

15/09/1995

2.16%

$0.13

Stepan Co

30/08/1995

15/09/1995

2.99%

$0.11

UMH Properties Inc

11/08/1995

15/09/1995

6.26%

$0.13

Watts Water Technologies Inc Class A

30/08/1995

15/09/1995

0.77%

$0.06

Bank of Hawaii Corp

17/08/1995

15/09/1995

3.59%

$0.14

Standard Bank Group Ltd

28/08/1995

15/09/1995

5.41%

ZAR 0.09

MSA Safety Inc

01/09/1995

15/09/1995

1.33%

$0.13

TKH Group NV NLDR

01/09/1995

15/09/1995

3.04%

€0.02

Cass Information Systems Inc

31/08/1995

15/09/1995

2.66%

$0.02

Cullen/Frost Bankers Inc

30/08/1995

15/09/1995

2.86%

$0.09

Arrow Financial Corp

30/08/1995

15/09/1995

3.08%

$0.03

Nordstrom Inc

29/08/1995

15/09/1995

0.00%

$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

7.74%

$0.12

MGE Energy Inc

30/08/1995

15/09/1995

2.61%

$0.21

Meredith Holdings Corp

29/08/1995

15/09/1995

0.00%

$0.05

Credit Suisse Asset Management Income Fund, Inc

30/08/1995

15/09/1995

9.71%

$0.06

Permian Basin Royalty Trust

29/08/1995

15/09/1995

0.96%

$0.01

Tompkins Financial Corp

30/08/1995

15/09/1995

3.03%

$0.11

MFS Intermediate High Income Fund

29/08/1995

15/09/1995

10.60%

$0.06

Oil-Dri Corp of America

16/08/1995

15/09/1995

0.95%

$0.08

Exacompta - Clairefontaine SA

15/09/1995

4.37%

€3.07

NACCO Industries Inc Class A

30/08/1995

15/09/1995

2.12%

$0.18

NBT Bancorp Inc

30/08/1995

15/09/1995

3.34%

$0.07

ARC Document Solutions Inc

16/08/1995

15/09/1995

0.00%

$0.10

Horace Mann Educators Corp

30/08/1995

15/09/1995

2.97%

$0.05

Allient Inc

23/08/1995

15/09/1995

0.17%

$0.07

City Holding Co

30/08/1995

15/09/1995

2.90%

$0.14

F N B Corp

06/09/1995

15/09/1995

2.86%

$0.07

Palisade Bio Inc

29/08/1995

15/09/1995

0.00%

$257,400.00

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

08/09/1995

15/09/1995

3.58%

$0.05

Old National Bancorp

30/08/1995

15/09/1995

2.35%

$0.08

Tai Cheung Holdings Ltd

06/09/1995

15/09/1995

6.85%

HK$0.24

Ashland Inc

22/08/1995

15/09/1995

2.47%

$0.28

Canadian General Investments Ltd

01/09/1995

15/09/1995

2.43%

CA$0.06

Hancock Whitney Corp

31/08/1995

15/09/1995

2.99%

$0.07

Tenneco Inc Class A

22/08/1995

15/09/1995

0.00%

$0.50

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

ACNB Corp

30/08/1995

15/09/1995

6.55%

$0.15

Source Capital

23/08/1995

15/09/1995

5.82%

$0.90

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

08/09/1995

15/09/1995

4.03%

$0.05

Harte-Hanks Inc

30/08/1995

15/09/1995

0.00%

$0.06

Investors Title Co

30/08/1995

15/09/1995

0.71%

$0.02

MFS High Income Municipal Trust

29/08/1995

15/09/1995

10.78%

$0.05

MFS High Yield Municipal Trust

29/08/1995

15/09/1995

6.28%

$0.04

NN Inc

30/08/1995

15/09/1995

0.00%

$0.05

Pearson PLC ADR

23/08/1995

15/09/1995

2.41%

$0.05

First National Bank Alaska

30/08/1995

15/09/1995

5.31%

$0.50

Goldlion Holdings Ltd

07/08/1995

15/09/1995

2.65%

HK$0.10

InnSuites Hospitality Trust

30/08/1995

15/09/1995

1.23%

$0.10

Peoples Bancorp of North Carolina Inc

31/08/1995

15/09/1995

2.40%

$0.03

Shenzhen Desay Battery Technology Co Ltd Class A

13/09/1995

15/09/1995

0.95%

CN¥0.01

Trustmark Corp

30/08/1995

15/09/1995

2.27%

$0.05

Western Asset Inv Grade Income Fund Inc

22/08/1995

15/09/1995

5.21%

$0.30

AECI Ltd

28/08/1995

15/09/1995

1.86%

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

6.40%

THB 2.50

Choo Bee Metal Industries Bhd

28/07/1995

15/09/1995

0.00%

MYR 0.06

First Trust Multi Cap Value AlphaDEX Fund

06/09/1995

15/09/1995

1.58%

$0.09

Hunan Investment Group Co Ltd Class A

13/09/1995

15/09/1995

1.15%

CN¥0.03

Invesco Dorsey Wright Momentum ETF

27/07/1995

15/09/1995

0.22%

$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

1.87%

$0.05

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All 100 dividends with pay date on 15 September 1995

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