Dividend Calendar 01 April 1996

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On 01 April 1996 125 securities pay a dividend.

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All 125 dividends with pay date on 01 April 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	13/03/1996	01/04/1996	2.44%	$0.06
2.60% interest p.a.* (variable)Ad
Union Pacific Corp	11/03/1996	01/04/1996	2.00%	$0.11
Merck & Co Inc	06/03/1996	01/04/1996	2.45%	$0.17
Automatic Data Processing Inc	13/03/1996	01/04/1996	2.70%	$0.03
UGI Corp	27/02/1996	01/04/1996	3.94%	$0.08
Albemarle Corp	06/03/1996	01/04/1996	1.39%	$0.03
Genuine Parts Co	06/03/1996	01/04/1996	3.23%	$0.22
TransAlta Corp	28/02/1996	01/04/1996	1.67%	CA$0.25
Evergy Inc	29/02/1996	01/04/1996	3.51%	$0.52
Brown-Forman Corp Class B	05/03/1996	01/04/1996	3.58%	$0.03
H&R Block Inc	07/03/1996	01/04/1996	4.08%	$0.08
Eastman Chemical Co	13/03/1996	01/04/1996	5.03%	$0.21
PPL Corp	06/03/1996	01/04/1996	3.40%	$0.42
One Liberty Properties Inc	13/03/1996	01/04/1996	7.77%	$0.30
Klepierre	01/04/1996	01/04/1996	5.18%	€0.23
McKesson Corp	28/02/1996	01/04/1996	0.43%	$0.13
Danske Bank AS	27/03/1996	01/04/1996	4.28%	DKK 1.60
Commonwealth Bank of Australia	26/02/1996	01/04/1996	3.33%	A$0.38
PennyMac Mortgage Investment Trust	18/03/1996	01/04/1996	17.36%	$0.06
Anglogold Ashanti PLC	31/01/1996	01/04/1996	4.33%	$0.84
Xerox Holdings Corp	28/02/1996	01/04/1996	2.92%	$0.58
Ross Stores Inc	06/03/1996	01/04/1996	0.80%	$0.00
Wereldhave NV	22/03/1996	01/04/1996	7.20%	€3.50
CoreCivic Inc	13/03/1996	01/04/1996	0.00%	$0.23
Broadridge Financial Solutions Inc	13/03/1996	01/04/1996	2.60%	$0.14
Huntington Bancshares Inc	13/03/1996	01/04/1996	3.68%	$0.12
New Jersey Resources Corp	13/03/1996	01/04/1996	3.77%	$0.09
Baxter International Inc	11/03/1996	01/04/1996	0.17%	$0.28
Regions Financial Corp	13/03/1996	01/04/1996	3.99%	$0.18
Textron Inc	13/03/1996	01/04/1996	0.10%	$0.11
First Financial Bankshares Inc	13/03/1996	01/04/1996	2.71%	$0.01
Owens-Corning Inc	13/03/1996	01/04/1996	2.60%	$0.25
Brown-Forman Corp Class A	05/03/1996	01/04/1996	3.53%	$0.03
United Bankshares Inc	06/03/1996	01/04/1996	3.28%	$0.15
Imperial Oil Ltd	29/02/1996	01/04/1996	2.12%	CA$0.06
Community Trust Bancorp Inc	13/03/1996	01/04/1996	3.66%	$0.09
Comerica Inc	13/03/1996	01/04/1996	0.00%	$0.23
The Hartford Insurance Group Inc	28/02/1996	01/04/1996	1.89%	$0.20
Obrascon Huarte Lain SA	01/04/1996	01/04/1996	0.00%	€0.03
Safe Bulkers Inc	14/03/1996	01/04/1996	3.53%	$0.16
ITT Inc	21/02/1996	01/04/1996	0.79%	$0.15
Northern Trust Corp	07/03/1996	01/04/1996	1.86%	$0.08
Spire Inc	07/03/1996	01/04/1996	4.24%	$0.32
Firstrand Ltd	25/03/1996	01/04/1996	5.21%	ZAR 0.02
Toromont Industries Ltd	14/03/1996	01/04/1996	1.15%	CA$0.02
SITE Centers Corp	13/03/1996	01/04/1996	0.00%	$0.60
Itau Unibanco Holding SA	01/03/1996	01/04/1996	2.53%	R$0.00
Air New Zealand Ltd	11/03/1996	01/04/1996	0.00%	NZ$0.47
Avnet Inc	13/03/1996	01/04/1996	1.49%	$0.08
Loblaw Companies Ltd	13/03/1996	01/04/1996	1.03%	CA$0.03
The Cato Corp Class A	14/03/1996	01/04/1996	0.00%	$0.04
Weyco Group Inc	01/03/1996	01/04/1996	7.14%	$0.02
USA Today Co Inc	06/03/1996	01/04/1996	0.00%	$0.35
First Horizon Corp	13/03/1996	01/04/1996	2.78%	$0.13
High Income Securities Fund	18/03/1996	01/04/1996	13.11%	$0.07
MDU Resources Group Inc	12/03/1996	01/04/1996	3.02%	$0.08
FTI Consulting Inc	06/03/1996	01/04/1996	0.00%	$0.36
Peoples Bancorp Inc (Marietta OH)	13/03/1996	01/04/1996	4.27%	$0.50
Valley National Bancorp	06/03/1996	01/04/1996	3.18%	$0.08
First Citizens BancShares Inc Class A	14/03/1996	01/04/1996	0.41%	$0.23
UniESG Aktien Deutschland	31/03/1996	01/04/1996	0.75%	€0.30
Greif Inc Class A	19/03/1996	01/04/1996	3.04%	$0.08
Pebblebrook Hotel Trust	28/02/1996	01/04/1996	0.22%	$0.17
Simmons First National Corp Class A	19/03/1996	01/04/1996	3.74%	$0.03
UMB Financial Corp	13/03/1996	01/04/1996	1.43%	$0.08
Ampol Ltd	07/03/1996	01/04/1996	5.81%	A$0.22
Popular Inc	13/03/1996	01/04/1996	2.21%	$0.38
SUNation Energy Inc	14/03/1996	01/04/1996	0.00%	$0.28
Synovus Financial Corp	19/03/1996	01/04/1996	0.00%	$0.34
Tegna Inc	06/03/1996	01/04/1996	0.00%	$0.18
Franklin Premier Income Trust	18/03/1996	01/04/1996	9.43%	$0.06
HT5 AG	01/04/1996	01/04/1996	0.00%	CHF 17.00
NewMarket Corp	13/03/1996	01/04/1996	1.44%	$0.63
Sims Ltd	18/03/1996	01/04/1996	1.39%	A$0.21
Wesbanco Inc	06/03/1996	01/04/1996	3.86%	$0.17
Myers Industries Inc	13/03/1996	01/04/1996	1.80%	$0.04
Eagle Bancorp Inc	06/03/1996	01/04/1996	0.14%	$0.04
Franklin Master Intermediate Income Trust	18/03/1996	01/04/1996	8.58%	$0.05
Greif Inc Class B	19/03/1996	01/04/1996	3.54%	$0.06
Itausa Investimentos ITAU SA	13/03/1996	01/04/1996	0.56%	R$0.00
Pathward Financial Inc	13/03/1996	01/04/1996	0.25%	$0.02
RMB Holdings Ltd	25/03/1996	01/04/1996	0.00%	ZAR 0.02
Tredegar Corp	13/03/1996	01/04/1996	0.00%	$0.02
Tri-Continental Corp $2.50 Cumulative Preferred Stock	20/03/1996	01/04/1996	6.03%	$0.63
First Financial Bancorp	06/03/1996	01/04/1996	3.20%	$4.77
Renasant Corp	20/03/1996	01/04/1996	2.38%	$0.05
Vanguard Federal Money Market Fund Investor Shares	01/04/1996	01/04/1996	0.00%	$0.00
Flexsteel Industries Inc	15/03/1996	01/04/1996	1.27%	$0.12
Tri-Continental Corporation	20/03/1996	01/04/1996	10.68%	$0.17
Albany International Corp	13/03/1996	01/04/1996	1.90%	$0.10
iShares 1-5 Year Investment Grade Corporate Bond ETF	27/03/1996	01/04/1996	4.71%	$0.26
Stock Yards Bancorp Inc	13/03/1996	01/04/1996	1.67%	$0.02
Fidelity Government Cash Reserves	01/04/1996	01/04/1996	0.00%	$0.00
Insteel Industries Inc	13/03/1996	01/04/1996	6.93%	$0.03
Itau Unibanco Holding SA	01/03/1996	01/04/1996	2.32%	R$0.00
Kiatnakin Phatra Bank PCL	21/02/1996	01/04/1996	6.59%	THB 1.25
C&F Financial Corp	18/03/1996	01/04/1996	2.07%	$0.08
Champion Homes Inc	14/03/1996	01/04/1996	0.00%	$0.15
Hawthorn Bancshares Inc	13/03/1996	01/04/1996	2.16%	$0.05
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	11/03/1996	01/04/1996	4.81%	$0.88
Lee Enterprises Inc	28/02/1996	01/04/1996	0.00%	$1.20
PIMCO California Municipal Income Fund	27/03/1996	01/04/1996	5.17%	$0.52
Pursuit Attractions and Hospitality Inc	13/03/1996	01/04/1996	0.00%	$0.16
Allianz Ayudhya Capital PLC	05/03/1996	01/04/1996	6.08%	THB 13.00
Colonial Motor Co Ltd	25/03/1996	01/04/1996	6.59%	NZ$0.02
Consumers Energy Co	06/03/1996	01/04/1996	5.82%	$1.13
Fidelity Capital & Income Fund	01/04/1996	01/04/1996	0.00%	$0.05
Mechel PAO ADR	07/03/1996	01/04/1996	0.00%	$0.18
San Miguel Brewery Hong Kong Ltd	21/03/1996	01/04/1996	5.56%	HK$0.04
SB Financial Group Inc	19/03/1996	01/04/1996	2.28%	$0.03
Cambridge Bancorp	28/02/1996	01/04/1996	0.00%	$0.02
Cementos Argos SA	20/03/1996	01/04/1996	3.75%	COP 2
Chemung Financial Corp	20/03/1996	01/04/1996	1.69%	$0.13
China Motor Bus Co Ltd	21/03/1996	01/04/1996	5.49%	HK$0.37
Choil Aluminum Co Ltd	03/01/1996	01/04/1996	0.00%	₩48
CR Holdings Co Ltd	03/01/1996	01/04/1996	9.38%	₩99
Hansol Holdings Co Ltd	03/01/1996	01/04/1996	3.62%	₩1,184
Itausa Investimentos ITAU SA	13/03/1996	01/04/1996	0.56%	R$0.00
Old Second Bancorp Inc	20/03/1996	01/04/1996	1.25%	$0.03
Pusan Cast Iron Co Ltd	03/01/1996	01/04/1996	0.00%	₩31
Totalbanken A/S	27/03/1996	01/04/1996	0.00%	DKK 6.51
Trustco Bank Corp N Y	06/03/1996	01/04/1996	2.74%	$0.34
Turkiye Is Bankasi AS Class A	01/04/1996	01/04/1996	0.00%	TRY 19.23
Univest Financial Corp	01/03/1996	01/04/1996	2.22%	$0.03
Wireless Telecom Group Inc	20/03/1996	01/04/1996	0.00%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

13/03/1996

01/04/1996

2.44%

$0.06

Union Pacific Corp

11/03/1996

01/04/1996

2.00%

$0.11

Merck & Co Inc

06/03/1996

01/04/1996

2.45%

$0.17

Automatic Data Processing Inc

13/03/1996

01/04/1996

2.70%

$0.03

UGI Corp

27/02/1996

01/04/1996

3.94%

$0.08

Albemarle Corp

06/03/1996

01/04/1996

1.39%

$0.03

Genuine Parts Co

06/03/1996

01/04/1996

3.23%

$0.22

TransAlta Corp

28/02/1996

01/04/1996

1.67%

CA$0.25

Evergy Inc

29/02/1996

01/04/1996

3.51%

$0.52

Brown-Forman Corp Class B

05/03/1996

01/04/1996

3.58%

$0.03

H&R Block Inc

07/03/1996

01/04/1996

4.08%

$0.08

Eastman Chemical Co

13/03/1996

01/04/1996

5.03%

$0.21

PPL Corp

06/03/1996

01/04/1996

3.40%

$0.42

One Liberty Properties Inc

13/03/1996

01/04/1996

7.77%

$0.30

Klepierre

01/04/1996

5.18%

€0.23

McKesson Corp

28/02/1996

01/04/1996

0.43%

$0.13

Danske Bank AS

27/03/1996

01/04/1996

4.28%

DKK 1.60

Commonwealth Bank of Australia

26/02/1996

01/04/1996

3.33%

A$0.38

PennyMac Mortgage Investment Trust

18/03/1996

01/04/1996

17.36%

$0.06

Anglogold Ashanti PLC

31/01/1996

01/04/1996

4.33%

$0.84

Xerox Holdings Corp

28/02/1996

01/04/1996

2.92%

$0.58

Ross Stores Inc

06/03/1996

01/04/1996

0.80%

$0.00

Wereldhave NV

22/03/1996

01/04/1996

7.20%

€3.50

CoreCivic Inc

13/03/1996

01/04/1996

0.00%

$0.23

Broadridge Financial Solutions Inc

13/03/1996

01/04/1996

2.60%

$0.14

Huntington Bancshares Inc

13/03/1996

01/04/1996

3.68%

$0.12

New Jersey Resources Corp

13/03/1996

01/04/1996

3.77%

$0.09

Baxter International Inc

11/03/1996

01/04/1996

0.17%

$0.28

Regions Financial Corp

13/03/1996

01/04/1996

3.99%

$0.18

Textron Inc

13/03/1996

01/04/1996

0.10%

$0.11

First Financial Bankshares Inc

13/03/1996

01/04/1996

2.71%

$0.01

Owens-Corning Inc

13/03/1996

01/04/1996

2.60%

$0.25

Brown-Forman Corp Class A

05/03/1996

01/04/1996

3.53%

$0.03

United Bankshares Inc

06/03/1996

01/04/1996

3.28%

$0.15

Imperial Oil Ltd

29/02/1996

01/04/1996

2.12%

CA$0.06

Community Trust Bancorp Inc

13/03/1996

01/04/1996

3.66%

$0.09

Comerica Inc

13/03/1996

01/04/1996

0.00%

$0.23

The Hartford Insurance Group Inc

28/02/1996

01/04/1996

1.89%

$0.20

Obrascon Huarte Lain SA

01/04/1996

0.00%

€0.03

Safe Bulkers Inc

14/03/1996

01/04/1996

3.53%

$0.16

ITT Inc

21/02/1996

01/04/1996

0.79%

$0.15

Northern Trust Corp

07/03/1996

01/04/1996

1.86%

$0.08

Spire Inc

07/03/1996

01/04/1996

4.24%

$0.32

Firstrand Ltd

25/03/1996

01/04/1996

5.21%

ZAR 0.02

Toromont Industries Ltd

14/03/1996

01/04/1996

1.15%

CA$0.02

SITE Centers Corp

13/03/1996

01/04/1996

0.00%

$0.60

Itau Unibanco Holding SA

01/03/1996

01/04/1996

2.53%

R$0.00

Air New Zealand Ltd

11/03/1996

01/04/1996

0.00%

NZ$0.47

Avnet Inc

13/03/1996

01/04/1996

1.49%

$0.08

Loblaw Companies Ltd

13/03/1996

01/04/1996

1.03%

CA$0.03

The Cato Corp Class A

14/03/1996

01/04/1996

0.00%

$0.04

Weyco Group Inc

01/03/1996

01/04/1996

7.14%

$0.02

USA Today Co Inc

06/03/1996

01/04/1996

0.00%

$0.35

First Horizon Corp

13/03/1996

01/04/1996

2.78%

$0.13

High Income Securities Fund

18/03/1996

01/04/1996

13.11%

$0.07

MDU Resources Group Inc

12/03/1996

01/04/1996

3.02%

$0.08

FTI Consulting Inc

06/03/1996

01/04/1996

0.00%

$0.36

Peoples Bancorp Inc (Marietta OH)

13/03/1996

01/04/1996

4.27%

$0.50

Valley National Bancorp

06/03/1996

01/04/1996

3.18%

$0.08

First Citizens BancShares Inc Class A

14/03/1996

01/04/1996

0.41%

$0.23

UniESG Aktien Deutschland

31/03/1996

01/04/1996

0.75%

€0.30

Greif Inc Class A

19/03/1996

01/04/1996

3.04%

$0.08

Pebblebrook Hotel Trust

28/02/1996

01/04/1996

0.22%

$0.17

Simmons First National Corp Class A

19/03/1996

01/04/1996

3.74%

$0.03

UMB Financial Corp

13/03/1996

01/04/1996

1.43%

$0.08

Ampol Ltd

07/03/1996

01/04/1996

5.81%

A$0.22

Popular Inc

13/03/1996

01/04/1996

2.21%

$0.38

SUNation Energy Inc

14/03/1996

01/04/1996

0.00%

$0.28

Synovus Financial Corp

19/03/1996

01/04/1996

0.00%

$0.34

Tegna Inc

06/03/1996

01/04/1996

0.00%

$0.18

Franklin Premier Income Trust

18/03/1996

01/04/1996

9.43%

$0.06

HT5 AG

01/04/1996

0.00%

CHF 17.00

NewMarket Corp

13/03/1996

01/04/1996

1.44%

$0.63

Sims Ltd

18/03/1996

01/04/1996

1.39%

A$0.21

Wesbanco Inc

06/03/1996

01/04/1996

3.86%

$0.17

Myers Industries Inc

13/03/1996

01/04/1996

1.80%

$0.04

Eagle Bancorp Inc

06/03/1996

01/04/1996

0.14%

$0.04

Franklin Master Intermediate Income Trust

18/03/1996

01/04/1996

8.58%

$0.05

Greif Inc Class B

19/03/1996

01/04/1996

3.54%

$0.06

Itausa Investimentos ITAU SA

13/03/1996

01/04/1996

0.56%

R$0.00

Pathward Financial Inc

13/03/1996

01/04/1996

0.25%

$0.02

RMB Holdings Ltd

25/03/1996

01/04/1996

0.00%

ZAR 0.02

Tredegar Corp

13/03/1996

01/04/1996

0.00%

$0.02

Tri-Continental Corp $2.50 Cumulative Preferred Stock

20/03/1996

01/04/1996

6.03%

$0.63

First Financial Bancorp

06/03/1996

01/04/1996

3.20%

$4.77

Renasant Corp

20/03/1996

01/04/1996

2.38%

$0.05

Vanguard Federal Money Market Fund Investor Shares

01/04/1996

0.00%

$0.00

Flexsteel Industries Inc

15/03/1996

01/04/1996

1.27%

$0.12

Tri-Continental Corporation

20/03/1996

01/04/1996

10.68%

$0.17

Albany International Corp

13/03/1996

01/04/1996

1.90%

$0.10

iShares 1-5 Year Investment Grade Corporate Bond ETF

27/03/1996

01/04/1996

4.71%

$0.26

Stock Yards Bancorp Inc

13/03/1996

01/04/1996

1.67%

$0.02

Fidelity Government Cash Reserves

01/04/1996

0.00%

$0.00

Insteel Industries Inc

13/03/1996

01/04/1996

6.93%

$0.03

Itau Unibanco Holding SA

01/03/1996

01/04/1996

2.32%

R$0.00

Kiatnakin Phatra Bank PCL

21/02/1996

01/04/1996

6.59%

THB 1.25

C&F Financial Corp

18/03/1996

01/04/1996

2.07%

$0.08

Champion Homes Inc

14/03/1996

01/04/1996

0.00%

$0.15

Hawthorn Bancshares Inc

13/03/1996

01/04/1996

2.16%

$0.05

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

11/03/1996

01/04/1996

4.81%

$0.88

Lee Enterprises Inc

28/02/1996

01/04/1996

0.00%

$1.20

PIMCO California Municipal Income Fund

27/03/1996

01/04/1996

5.17%

$0.52

Pursuit Attractions and Hospitality Inc

13/03/1996

01/04/1996

0.00%

$0.16

Allianz Ayudhya Capital PLC

05/03/1996

01/04/1996

6.08%

THB 13.00

Colonial Motor Co Ltd

25/03/1996

01/04/1996

6.59%

NZ$0.02

Consumers Energy Co

06/03/1996

01/04/1996

5.82%

$1.13

Fidelity Capital & Income Fund

01/04/1996

0.00%

$0.05

Mechel PAO ADR

07/03/1996

01/04/1996

0.00%

$0.18

San Miguel Brewery Hong Kong Ltd

21/03/1996

01/04/1996

5.56%

HK$0.04

SB Financial Group Inc

19/03/1996

01/04/1996

2.28%

$0.03

Cambridge Bancorp

28/02/1996

01/04/1996

0.00%

$0.02

Cementos Argos SA

20/03/1996

01/04/1996

3.75%

COP 2

Chemung Financial Corp

20/03/1996

01/04/1996

1.69%

$0.13

China Motor Bus Co Ltd

21/03/1996

01/04/1996

5.49%

HK$0.37

Choil Aluminum Co Ltd

03/01/1996

01/04/1996

0.00%

₩48

CR Holdings Co Ltd

03/01/1996

01/04/1996

9.38%

₩99

Hansol Holdings Co Ltd

03/01/1996

01/04/1996

3.62%

₩1,184

Itausa Investimentos ITAU SA

13/03/1996

01/04/1996

0.56%

R$0.00

Old Second Bancorp Inc

20/03/1996

01/04/1996

1.25%

$0.03

Pusan Cast Iron Co Ltd

03/01/1996

01/04/1996

0.00%

₩31

Totalbanken A/S

27/03/1996

01/04/1996

0.00%

DKK 6.51

Trustco Bank Corp N Y

06/03/1996

01/04/1996

2.74%

$0.34

Turkiye Is Bankasi AS Class A

01/04/1996

0.00%

TRY 19.23

Univest Financial Corp

01/03/1996

01/04/1996

2.22%

$0.03

Wireless Telecom Group Inc

20/03/1996

01/04/1996

0.00%

$0.03

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All 125 dividends with pay date on 01 April 1996

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