Dividend Calendar 15 December 1995

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All 162 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.22%$0.08
Coca-Cola Co
Coca-Cola Co
2.49%$0.06
Apple Inc
Apple Inc
0.35%$0.00
McDonald's Corp
McDonald's Corp
2.81%$0.03
Linde PLC
Linde PLC
1.35%$0.04
NextEra Energy Inc
NextEra Energy Inc
3.07%$0.06
Barrick Mining Corp
Barrick Mining Corp
2.22%$0.06
The Hershey Co
The Hershey Co
3.30%$0.09
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.59%$0.06
Mapfre SA
Mapfre SA
4.31%€0.01
Tyson Foods Inc
Tyson Foods Inc
3.54%$0.02
Consolidated Edison Inc
Consolidated Edison Inc
3.28%$0.51
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.04
Cummins Inc
Cummins Inc
1.37%$0.25
Dollar General Corp
Dollar General Corp
1.85%$0.05
Dover Corp
Dover Corp
1.00%$0.08
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
KeyCorp
KeyCorp
3.62%$0.18
International Paper Co
International Paper Co
4.60%$0.25
CSX Corp
CSX Corp
1.14%$0.03
Truist Financial Corp
Truist Financial Corp
3.97%$0.04
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.05
Ball Corp
Ball Corp
1.27%$0.01
UFP Industries Inc
UFP Industries Inc
1.61%$0.01
Thomson Reuters Corp
Thomson Reuters Corp
2.70%$0.14
Iamgold Corp
Iamgold Corp
0.00%CA$0.07
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.25
Avista Corp
Avista Corp
5.17%$0.31
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.93%$0.00
Equifax Inc
Equifax Inc
1.34%$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.37%$0.08
Curtiss-Wright Corp
Curtiss-Wright Corp
0.15%$0.03
New York Times Co Class A
New York Times Co Class A
1.54%$0.07
Teleflex Inc
Teleflex Inc
0.98%$0.08
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.84%$0.55
CDA (Compagnie des Alpes)
CDA (Compagnie des Alpes)
5.26%€0.39
Brunswick Corp
Brunswick Corp
2.18%$0.13
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.16%$0.18
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.09%$0.09
Stepan Co
Stepan Co
2.51%$0.12
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.70%$0.06
UMH Properties Inc
UMH Properties Inc
5.72%$0.15
Commerce Bancshares Inc
Commerce Bancshares Inc
1.86%$0.02
Cass Information Systems Inc
Cass Information Systems Inc
2.26%$0.05
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.53%$0.09
Arrow Financial Corp
Arrow Financial Corp
2.99%$0.04
Nordstrom Inc
Nordstrom Inc
0.00%$0.13
Air Water Inc
Air Water Inc
2.91%JP¥3
MGE Energy Inc
MGE Energy Inc
2.45%$0.21
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.05
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.97%$0.06
Tompkins Financial Corp
Tompkins Financial Corp
2.85%$0.10
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
2.87%€0.02
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.68%JP¥10
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
5.61%£0.01
Linamar Corp
Linamar Corp
1.28%CA$0.02
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.55%$0.06
Oil-Dri Corp of America
Oil-Dri Corp of America
0.93%$0.08
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.63%$0.28
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.47%$0.18
NBT Bancorp Inc
NBT Bancorp Inc
3.02%$0.08
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$1.38
Horace Mann Educators Corp
Horace Mann Educators Corp
2.70%$0.05
Palisade Bio Inc
Palisade Bio Inc
0.00%$245,700.00
Perenti Ltd
Perenti Ltd
3.48%A$0.06
Perenti Ltd
Perenti Ltd
3.48%A$0.07
City Holding Co
City Holding Co
2.59%$0.15
F N B Corp
F N B Corp
2.74%$0.09
Okamura Corp
Okamura Corp
4.51%JP¥3
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.40%$0.50
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.68%$0.04
Mattr Corp
Mattr Corp
0.00%CA$0.03
Old National Bancorp
Old National Bancorp
2.18%$0.08
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.37%JP¥6
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
5.61%ZAR 0.01
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
6.33%NZ$0.14
Prudential PLC ADR
Prudential PLC ADR
2.16%$0.43
ACNB Corp
ACNB Corp
2.63%$0.16
Ashland Inc
Ashland Inc
2.32%$0.28
Canadian General Investments Ltd
Canadian General Investments Ltd
2.45%CA$0.06
Hancock Whitney Corp
Hancock Whitney Corp
2.71%$0.07
Sangetsu Corp
Sangetsu Corp
5.13%JP¥8
Exedy Corp
Exedy Corp
5.03%JP¥6
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.51%JP¥5
Nippn Corp
Nippn Corp
2.52%JP¥6
Rinnai Corp
Rinnai Corp
2.83%JP¥3
Source Capital
Source Capital
5.51%$0.90
Sundrug Co Ltd
Sundrug Co Ltd
3.68%JP¥1
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.55
Thai Union Group PCL
Thai Union Group PCL
5.34%THB 0.93
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.07
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.46%$0.11
CTI Logistics Ltd
CTI Logistics Ltd
4.79%A$0.00
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.09%$0.04
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.06
Investors Title Co
Investors Title Co
0.62%$0.02
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.64%JP¥6
Pearson PLC ADR
Pearson PLC ADR
2.19%$0.05
Riken Technos Corp
Riken Technos Corp
2.43%JP¥4
Yodoko Ltd
Yodoko Ltd
6.21%JP¥4
First National Bank Alaska
First National Bank Alaska
5.07%$0.50
GLOBERIDE Inc
GLOBERIDE Inc
3.69%JP¥15
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
2.24%JP¥30
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.16%$0.10
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.30%JP¥38
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.97%JP¥4
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2.16%JP¥11
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.95%JP¥19
Okamoto Industries Inc
Okamoto Industries Inc
1.81%JP¥19
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.37%$0.03
Sakata Inx Corp
Sakata Inx Corp
3.95%JP¥3
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.72%£0.01
Toyo Shutter Co Ltd
Toyo Shutter Co Ltd
4.74%JP¥5
Trustmark Corp
Trustmark Corp
2.12%$0.06
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.28%$0.30
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.05
Ahresty Corp
Ahresty Corp
6.25%JP¥3
Allianz Malaysia Bhd
Allianz Malaysia Bhd
1.68%MYR 0.02
Ashimori Industry Co Ltd
Ashimori Industry Co Ltd
2.46%JP¥25
Atsugi Co Ltd
Atsugi Co Ltd
0.00%JP¥35
Chudenko Corp
Chudenko Corp
2.89%JP¥5
Eksons Corp Bhd
Eksons Corp Bhd
0.00%MYR 0.08
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.51%$0.09
Goldman Sachs Patrimonial Balanced - P Dis
Goldman Sachs Patrimonial Balanced - P Dis
0.99%€29.75
GRP Ltd
GRP Ltd
0.00%SGD 0.01
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.45%JP¥3
Hong Leong Capital Bhd
Hong Leong Capital Bhd
6.01%MYR 0.15
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.88%JP¥45
Japan Transcity Corp
Japan Transcity Corp
3.33%JP¥3
Joyce Corp Ltd
Joyce Corp Ltd
4.50%A$0.04
Joyce Corp Ltd
Joyce Corp Ltd
4.50%A$0.04
Kato Works Co Ltd
Kato Works Co Ltd
5.24%JP¥19
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
21.36%JP¥13
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.39%JP¥4
Kisoji Co Ltd
Kisoji Co Ltd
1.24%JP¥7
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.90%JP¥7
Komori Corp
Komori Corp
3.69%JP¥9
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
2.93%JP¥3
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
0.95%MYR 0.06
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.45%JP¥18
MEDIROM Healthcare Technologies Inc ADR
MEDIROM Healthcare Technologies Inc ADR
0.00%$0.09
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.51%JP¥5
Mitsuba Corp
Mitsuba Corp
2.12%JP¥4
Nankai Co Ltd
Nankai Co Ltd
1.73%JP¥13
Nikkato Corp
Nikkato Corp
1.76%JP¥3
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.00%JP¥4
Oiles Corp
Oiles Corp
2.87%JP¥2
PT Kawasan Industri Jababeka Tbk Registered Shs Series -A-
PT Kawasan Industri Jababeka Tbk Registered Shs Series -A-
1.63%IDR 49
Sankyo Kasei Corp
Sankyo Kasei Corp
2.54%JP¥38
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.18%JP¥3
Sintokogio Ltd
Sintokogio Ltd
3.71%JP¥4
Sotetsu Holdings Inc
Sotetsu Holdings Inc
3.06%JP¥13
Starts Corp Inc
Starts Corp Inc
3.43%JP¥2
TBS Holdings Inc
TBS Holdings Inc
1.76%JP¥4
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
4.15%JP¥13
The Eastern Co
The Eastern Co
1.75%$0.05
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
6.35%JP¥5
Tse Sui Luen Jewellery (International) Ltd
Tse Sui Luen Jewellery (International) Ltd
0.00%HK$0.86
TYK Corp
TYK Corp
4.09%JP¥1
Yondenko Corp
Yondenko Corp
4.11%JP¥4
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.12%JP¥4
Yurtec Corp
Yurtec Corp
2.89%JP¥4

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