Dividend Calendar 12 July 1996

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All 37 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AvalonBay Communities Inc
3.89%$0.40
Equity Residential
4.31%$0.30
Publicis Groupe SA
4.62%€0.06
Grupo Cibest SA ADR
1.87%$0.08
Toyota Motor Corp ADR
3.37%$0.14
Dentsply Sirona Inc
5.82%$0.01
The Toro Co
1.68%$0.01
abrdn Asia-Pacific Income Fund Inc
13.28%$0.07
Cia Energetica DE Minas Gerais - Cemig ADR
3.56%$0.22
abrdn Global Income Fund Inc.
32.43%$0.08
Equity Lifestyle Properties Inc
3.48%$0.31
Tiger Brands Ltd
18.97%ZAR 0.45
abrdn Australia Equity Fund Inc
11.56%$0.08
Lingotes Especiales SA
0.00%€0.12
Eni SpA ADR
5.00%$0.95
Tootsie Roll Industries Inc
0.85%$0.04
Penske Automotive Group Inc
3.40%$0.40
MFS Intermediate High Income Fund
10.45%$0.06
Andrew Peller Ltd Shs -A- Non voting
4.28%CA$0.02
Horizon Bancorp (IN)
3.46%$0.00
Banner Corp
3.17%$0.29
Alerus Financial Corp
3.28%$0.02
Independent Bank Corp
3.34%$0.06
Citizens & Northern Corp
5.18%$0.10
Immobiliere Dassault SA
4.11%€0.77
TCW Strategic Income
7.41%$0.21
iShares MBS ETF
4.23%$0.15
Schoolblazer Ltd
0.00%A$0.02
Schoolblazer Ltd
0.00%A$0.02
Avarga Ltd
0.00%SGD 0.05
Malaysia Smelting Corp Bhd
6.25%MYR 0.02
Riverview Bancorp Inc
1.45%$0.01
Andrew Peller Ltd Class B
3.04%CA$0.01
Chemical Industries (Far East) Ltd
0.93%SGD 0.10
FFI Holdings Ltd
5.06%A$0.03
FFI Holdings Ltd
5.06%A$0.03
Tramways de Rouen SA
0.00%€12.85

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