Dividend Calendar 12 April 1996

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All 40 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Essex Property Trust Inc
3.96%$0.43
AvalonBay Communities Inc
3.89%$0.40
Equity Residential
4.31%$0.30
The Toro Co
1.68%$0.01
abrdn Asia-Pacific Income Fund Inc
13.28%$0.07
San Juan Basin Royalty Trust
0.00%$0.03
abrdn Global Income Fund Inc.
32.43%$0.08
Cross Timbers Royalty Trust
4.52%$0.08
Equity Lifestyle Properties Inc
3.48%$0.31
Washington Trust Bancorp Inc
6.93%$0.08
Credicorp Ltd
3.60%$0.35
Penske Automotive Group Inc
3.40%$0.40
Hawkins Inc
0.47%$0.04
Permian Basin Royalty Trust
1.00%$0.01
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%$0.05
Citizens & Northern Corp
5.18%$0.10
Fleetwood Ltd
13.74%A$0.02
Fleetwood Ltd
13.74%A$0.02
TCW Strategic Income
7.41%$0.21
iShares MBS ETF
4.23%$0.15
Adbri Ltd
0.00%A$0.02
Ameris Bancorp
0.92%$0.04
Danske Invest Europa Indeks BNP KL DKK d
4.69%DKK 2.00
LG Corp
1.93%₩548
Community West Bancshares
2.00%$0.04
Riverview Bancorp Inc
1.45%$0.01
Andrew Peller Ltd Class B
3.04%CA$0.01
Central Valley Community Bancorp
0.00%$0.04
Dongbang Agro Corp
5.53%₩80
Dongbang Transport Logistics Co Ltd
1.19%₩86
Hankook Cosmetics Manufacturing Co Ltd
0.62%₩60
LG Corp Pfd Shs Non-Voting
2.95%₩550
Malaysian Resources Corp Bhd
2.78%MYR 0.02
PKC
0.43%₩18
Sam Yang Foods Co Ltd
0.35%₩500

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