Dividend Calendar 01 November 1996

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All 61 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.99%$0.22
Verizon Communications Inc
Verizon Communications Inc
6.22%$0.36
General Mills Inc
General Mills Inc
7.38%$0.13
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.72%$0.19
CVS Health Corp
CVS Health Corp
2.71%$0.03
Deere & Co
Deere & Co
1.10%$0.10
Medtronic PLC
Medtronic PLC
3.60%$0.02
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.90%$0.11
Frontline PLC
Frontline PLC
7.92%$0.21
Morgan Stanley
Morgan Stanley
1.92%$0.18
Taylor Wimpey PLC
Taylor Wimpey PLC
9.55%£0.01
Lincoln National Corp
Lincoln National Corp
4.86%$0.23
Darden Restaurants Inc
Darden Restaurants Inc
3.00%$0.04
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
6.02%ZAR 1.36
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.65%$0.06
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.62%$0.11
Truist Financial Corp
Truist Financial Corp
4.31%$0.27
Guangdong Investment Ltd
Guangdong Investment Ltd
4.27%HK$0.04
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.15%$0.05
National Bank of Canada
National Bank of Canada
2.38%CA$0.06
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.05
Dillard's Inc Class A
Dillard's Inc Class A
5.58%$0.04
Globe Life Inc
Globe Life Inc
0.79%$0.29
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.62%$0.16
Magnera Corp
Magnera Corp
0.00%$0.18
Ennis Inc
Ennis Inc
4.91%$0.16
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.56%R$0.00
High Income Securities Fund
High Income Securities Fund
12.96%$0.07
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.73%$0.32
Agilysys Inc
Agilysys Inc
0.00%$0.03
IGM Financial Inc
IGM Financial Inc
4.37%CA$0.07
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.44%$0.05
Laurentian Bank of Canada
Laurentian Bank of Canada
4.65%CA$0.19
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.91%JP¥1
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.29%CA$0.08
Elders Ltd
Elders Ltd
6.97%A$2.18
Elders Ltd
Elders Ltd
6.97%A$1.96
Putnam Premier Income Trust
Putnam Premier Income Trust
9.06%$0.06
Wolverine World Wide Inc
Wolverine World Wide Inc
2.28%$0.01
RGC Resources Inc
RGC Resources Inc
3.61%$0.09
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.32%$0.05
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.89%$0.06
Lendlease Group
Lendlease Group
7.90%A$0.23
Lendlease Group
Lendlease Group
7.90%A$0.23
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.72%CA$0.08
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.76%R$0.00
iShares Asia 50 ETF
iShares Asia 50 ETF
1.44%$0.07
Excelsior Capital Limited
Excelsior Capital Limited
271.55%A$0.03
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First United Corp
First United Corp
2.72%$0.13
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1.34%JP¥1
AYER Holdings Bhd
AYER Holdings Bhd
5.56%MYR 0.02
B Communications Ltd
B Communications Ltd
619.00%$0.08
Cementos Argos SA
Cementos Argos SA
4.68%COP 2
Gowing Bros Ltd
Gowing Bros Ltd
2.76%A$0.30
HEIWADO Co Ltd
HEIWADO Co Ltd
2.60%JP¥10
JPMorgan Mid Cap Growth Fund Class A
JPMorgan Mid Cap Growth Fund Class A
0.00%$0.33
NOMURA Co Ltd
NOMURA Co Ltd
3.81%JP¥3
Pegasus Heights Bhd
Pegasus Heights Bhd
0.00%MYR 0.02

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