Dividend Calendar 15 April 1996

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On 15 April 1996 102 securities pay a dividend.

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All 102 dividends with pay date on 15 April 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/03/1996	15/04/1996	5.42%	$0.08
UnitedHealth Group Inc	01/04/1996	15/04/1996	2.32%	$0.01
LTC Properties Inc	27/03/1996	15/04/1996	6.27%	$0.32
Occidental Petroleum Corp	05/03/1996	15/04/1996	2.05%	$0.13
Rio Tinto Ltd	22/03/1996	15/04/1996	3.35%	A$0.28
Rio Tinto Ltd	26/03/1996	15/04/1996	3.35%	A$0.28
Viatris Inc	27/03/1996	15/04/1996	3.14%	$0.02
Citigroup Inc	13/03/1996	15/04/1996	1.78%	$0.60
Franklin Resources Inc	27/03/1996	15/04/1996	4.04%	$0.11
Cardinal Health Inc	28/03/1996	15/04/1996	0.93%	$0.03
Cameco Corp	28/03/1996	15/04/1996	0.16%	CA$0.02
Ecolab Inc	15/03/1996	15/04/1996	1.13%	$0.04
BCE Inc	13/03/1996	15/04/1996	5.36%	CA$0.09
Faes Farma SA	15/04/1996	15/04/1996	2.81%	€0.01
U.S. Bancorp	27/03/1996	15/04/1996	3.67%	$0.05
State Street Corp	28/03/1996	15/04/1996	2.10%	$0.05
Arthur J. Gallagher & Co	27/03/1996	15/04/1996	1.36%	$0.07
Magna International Inc	27/03/1996	15/04/1996	3.08%	CA$0.07
Federal Realty Investment Trust	21/03/1996	15/04/1996	3.78%	$0.41
Cincinnati Financial Corp	13/03/1996	15/04/1996	2.25%	$0.11
Xcel Energy Inc	28/03/1996	15/04/1996	3.10%	$0.19
Motorola Solutions Inc	13/03/1996	15/04/1996	1.29%	$0.23
Sempra	06/03/1996	15/04/1996	2.93%	$0.39
Kimco Realty Corp	28/03/1996	15/04/1996	4.40%	$0.39
The York Water Co	13/03/1996	15/04/1996	3.15%	$0.08
National Fuel Gas Co	27/03/1996	15/04/1996	2.90%	$0.20
Fifth Third Bancorp	27/03/1996	15/04/1996	3.21%	$0.08
Sun Communities Inc	14/03/1996	15/04/1996	3.79%	$0.46
DTE Energy Co	19/03/1996	15/04/1996	3.26%	$0.44
Lincoln Electric Holdings Inc	27/03/1996	15/04/1996	1.18%	$0.03
PG&E Corp	13/03/1996	15/04/1996	1.22%	$0.49
RLI Corp	27/03/1996	15/04/1996	8.80%	$0.13
Enerplus Corp	27/03/1996	15/04/1996	0.00%	CA$0.03
Templeton Emerging Markets Income Fund	27/03/1996	15/04/1996	8.96%	$0.31
Regal Rexnord Corp	27/03/1996	15/04/1996	0.62%	$0.12
Washington Trust Bancorp Inc	28/03/1996	15/04/1996	6.38%	$0.08
Hillenbrand Inc	27/03/1996	15/04/1996	0.00%	$0.34
Hyundai Motor Co	03/01/1996	15/04/1996	1.63%	₩600
Provident Financial Services Inc	27/03/1996	15/04/1996	2.91%	$0.06
PLDT Inc ADR	13/03/1996	15/04/1996	9.23%	$0.05
BancFirst Corp	03/04/1996	15/04/1996	1.83%	$0.02
Credit Suisse Asset Management Income Fund, Inc	03/04/1996	15/04/1996	9.71%	$0.06
MS Emerging Markets Debt Fund	27/03/1996	15/04/1996	8.17%	$0.36
Great Eagle Holdings Ltd	29/02/1996	15/04/1996	7.51%	HK$0.54
MillerKnoll Inc	28/02/1996	15/04/1996	4.56%	$0.03
COPT Defense Properties	27/03/1996	15/04/1996	3.85%	$0.13
Ingles Markets Inc Class A	02/04/1996	15/04/1996	0.75%	$0.17
Fulton Financial Corp	20/03/1996	15/04/1996	3.40%	$0.05
Creative Media & Community Trust Corp	27/03/1996	15/04/1996	0.00%	$5.55
Valmont Industries Inc	27/03/1996	15/04/1996	0.56%	$0.08
Kimball International Inc Class B	21/03/1996	15/04/1996	0.00%	$0.12
First Commonwealth Financial Corp	27/03/1996	15/04/1996	2.88%	$0.09
Flight Centre Travel Group Ltd	26/03/1996	15/04/1996	3.42%	A$0.03
Flight Centre Travel Group Ltd	22/03/1996	15/04/1996	3.42%	A$0.03
Invesco Global Listed Private Equity ETF	27/03/1996	15/04/1996	6.66%	$0.34
MBIA Inc	19/03/1996	15/04/1996	0.00%	$0.12
Datatec Ltd	01/04/1996	15/04/1996	2.51%	ZAR 0.05
Kaman Corp Class A	28/03/1996	15/04/1996	0.00%	$0.11
International Bancshares Corp	01/04/1996	15/04/1996	2.02%	$0.05
Winpak Ltd	28/03/1996	15/04/1996	0.49%	CA$0.01
World Kinect Corp	20/03/1996	15/04/1996	2.98%	$0.01
Australian United Investment Company Ltd	21/03/1996	15/04/1996	4.07%	A$0.03
Titan International Inc	27/03/1996	15/04/1996	0.00%	$0.01
Hanwha Solutions Corp	03/01/1996	15/04/1996	0.00%	₩96
PS Business Parks Inc	27/03/1996	15/04/1996	0.00%	$0.34
Allied Healthcare Products Inc	27/03/1996	15/04/1996	0.00%	$0.14
Hyundai Motor Co Pfd Registered Shs	03/01/1996	15/04/1996	4.14%	₩650
Invacare Corp	28/03/1996	15/04/1996	0.00%	$0.01
Carlsberg Brewery Malaysia Bhd	29/03/1996	15/04/1996	4.15%	MYR 0.07
Core Laboratories Inc	21/03/1996	15/04/1996	0.35%	$0.38
DL Holdings Co Ltd Pfd Registered Shs Non-Voting	03/01/1996	15/04/1996	0.00%	₩385
Elron Ventures Ltd	28/03/1996	15/04/1996	9.27%	$0.06
Hyundai G.F Holdings Co Ltd	03/01/1996	15/04/1996	2.04%	₩55
Kolon Corp	03/01/1996	15/04/1996	1.06%	₩357
SYTS	03/01/1996	15/04/1996	4.27%	₩600
The Community Financial Corp	11/04/1996	15/04/1996	0.00%	$0.03
Diversified United Investment Ltd	21/03/1996	15/04/1996	3.17%	A$0.01
DL Holdings Co Ltd	03/01/1996	15/04/1996	0.00%	₩282
Dongwon Systems Corp	03/01/1996	15/04/1996	2.95%	₩11,711
Dongwon Systems Corp Pfd Shs Non-Voting	03/01/1996	15/04/1996	4.19%	₩13,061
Duksung Co Ltd	03/01/1996	15/04/1996	3.24%	₩500
Duksung Co Ltd Pfd Shs Non-Voting	03/01/1996	15/04/1996	2.46%	₩550
Fidelity Select Insurance Portfolio	12/04/1996	15/04/1996	0.00%	$0.02
Fiducial Real Estate	15/04/1996	15/04/1996	2.26%	€0.43
First Trust Multi Cap Growth AlphaDEX Fund	27/03/1996	15/04/1996	0.09%	$0.14
H S Industries Co Ltd	03/01/1996	15/04/1996	7.91%	₩20
Hanil Iron & Steel Co Ltd	03/01/1996	15/04/1996	0.59%	₩8
Hanwha Solutions Corp Pfd Shs Non-Voting	03/01/1996	15/04/1996	0.00%	₩150
HL D&I Halla Corp	03/01/1996	15/04/1996	0.00%	₩379
Hwaseung Corp	03/01/1996	15/04/1996	2.89%	₩69
Invesco Dorsey Wright Consumer Staples Momentum ETF	27/03/1996	15/04/1996	0.76%	$0.35
Kolon Corp Pfd Shs Non-Voting	03/01/1996	15/04/1996	2.51%	₩150
Logistec Corp	28/03/1996	15/04/1996	0.00%	CA$0.03
Moonbae Steel Co Ltd	03/01/1996	15/04/1996	2.29%	₩30
NOROO Holdings Co Ltd	03/01/1996	15/04/1996	3.38%	₩9
NOROO Holdings Co Ltd	03/01/1996	15/04/1996	2.28%	₩10
Pathfinder Bancorp Inc	27/03/1996	15/04/1996	2.70%	$0.02
SGC Energy Co Ltd	03/01/1996	15/04/1996	2.69%	₩250
Singer Thailand PCL	26/03/1996	15/04/1996	0.00%	THB 5.66
TS Corp	03/01/1996	15/04/1996	5.12%	₩21
TS Corp Pfd Shs Non-Voting	03/01/1996	15/04/1996	5.93%	₩27
Unity Bancorp Inc	28/03/1996	15/04/1996	1.20%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/03/1996

15/04/1996

5.42%

$0.08

UnitedHealth Group Inc

01/04/1996

15/04/1996

2.32%

$0.01

LTC Properties Inc

27/03/1996

15/04/1996

6.27%

$0.32

Occidental Petroleum Corp

05/03/1996

15/04/1996

2.05%

$0.13

Rio Tinto Ltd

22/03/1996

15/04/1996

3.35%

A$0.28

Rio Tinto Ltd

26/03/1996

15/04/1996

3.35%

A$0.28

Viatris Inc

27/03/1996

15/04/1996

3.14%

$0.02

Citigroup Inc

13/03/1996

15/04/1996

1.78%

$0.60

Franklin Resources Inc

27/03/1996

15/04/1996

4.04%

$0.11

Cardinal Health Inc

28/03/1996

15/04/1996

0.93%

$0.03

Cameco Corp

28/03/1996

15/04/1996

0.16%

CA$0.02

Ecolab Inc

15/03/1996

15/04/1996

1.13%

$0.04

BCE Inc

13/03/1996

15/04/1996

5.36%

CA$0.09

Faes Farma SA

15/04/1996

2.81%

€0.01

U.S. Bancorp

27/03/1996

15/04/1996

3.67%

$0.05

State Street Corp

28/03/1996

15/04/1996

2.10%

$0.05

Arthur J. Gallagher & Co

27/03/1996

15/04/1996

1.36%

$0.07

Magna International Inc

27/03/1996

15/04/1996

3.08%

CA$0.07

Federal Realty Investment Trust

21/03/1996

15/04/1996

3.78%

$0.41

Cincinnati Financial Corp

13/03/1996

15/04/1996

2.25%

$0.11

Xcel Energy Inc

28/03/1996

15/04/1996

3.10%

$0.19

Motorola Solutions Inc

13/03/1996

15/04/1996

1.29%

$0.23

Sempra

06/03/1996

15/04/1996

2.93%

$0.39

Kimco Realty Corp

28/03/1996

15/04/1996

4.40%

$0.39

The York Water Co

13/03/1996

15/04/1996

3.15%

$0.08

National Fuel Gas Co

27/03/1996

15/04/1996

2.90%

$0.20

Fifth Third Bancorp

27/03/1996

15/04/1996

3.21%

$0.08

Sun Communities Inc

14/03/1996

15/04/1996

3.79%

$0.46

DTE Energy Co

19/03/1996

15/04/1996

3.26%

$0.44

Lincoln Electric Holdings Inc

27/03/1996

15/04/1996

1.18%

$0.03

PG&E Corp

13/03/1996

15/04/1996

1.22%

$0.49

RLI Corp

27/03/1996

15/04/1996

8.80%

$0.13

Enerplus Corp

27/03/1996

15/04/1996

0.00%

CA$0.03

Templeton Emerging Markets Income Fund

27/03/1996

15/04/1996

8.96%

$0.31

Regal Rexnord Corp

27/03/1996

15/04/1996

0.62%

$0.12

Washington Trust Bancorp Inc

28/03/1996

15/04/1996

6.38%

$0.08

Hillenbrand Inc

27/03/1996

15/04/1996

0.00%

$0.34

Hyundai Motor Co

03/01/1996

15/04/1996

1.63%

₩600

Provident Financial Services Inc

27/03/1996

15/04/1996

2.91%

$0.06

PLDT Inc ADR

13/03/1996

15/04/1996

9.23%

$0.05

BancFirst Corp

03/04/1996

15/04/1996

1.83%

$0.02

Credit Suisse Asset Management Income Fund, Inc

03/04/1996

15/04/1996

9.71%

$0.06

MS Emerging Markets Debt Fund

27/03/1996

15/04/1996

8.17%

$0.36

Great Eagle Holdings Ltd

29/02/1996

15/04/1996

7.51%

HK$0.54

MillerKnoll Inc

28/02/1996

15/04/1996

4.56%

$0.03

COPT Defense Properties

27/03/1996

15/04/1996

3.85%

$0.13

Ingles Markets Inc Class A

02/04/1996

15/04/1996

0.75%

$0.17

Fulton Financial Corp

20/03/1996

15/04/1996

3.40%

$0.05

Creative Media & Community Trust Corp

27/03/1996

15/04/1996

0.00%

$5.55

Valmont Industries Inc

27/03/1996

15/04/1996

0.56%

$0.08

Kimball International Inc Class B

21/03/1996

15/04/1996

0.00%

$0.12

First Commonwealth Financial Corp

27/03/1996

15/04/1996

2.88%

$0.09

Flight Centre Travel Group Ltd

26/03/1996

15/04/1996

3.42%

A$0.03

Flight Centre Travel Group Ltd

22/03/1996

15/04/1996

3.42%

A$0.03

Invesco Global Listed Private Equity ETF

27/03/1996

15/04/1996

6.66%

$0.34

MBIA Inc

19/03/1996

15/04/1996

0.00%

$0.12

Datatec Ltd

01/04/1996

15/04/1996

2.51%

ZAR 0.05

Kaman Corp Class A

28/03/1996

15/04/1996

0.00%

$0.11

International Bancshares Corp

01/04/1996

15/04/1996

2.02%

$0.05

Winpak Ltd

28/03/1996

15/04/1996

0.49%

CA$0.01

World Kinect Corp

20/03/1996

15/04/1996

2.98%

$0.01

Australian United Investment Company Ltd

21/03/1996

15/04/1996

4.07%

A$0.03

Titan International Inc

27/03/1996

15/04/1996

0.00%

$0.01

Hanwha Solutions Corp

03/01/1996

15/04/1996

0.00%

₩96

PS Business Parks Inc

27/03/1996

15/04/1996

0.00%

$0.34

Allied Healthcare Products Inc

27/03/1996

15/04/1996

0.00%

$0.14

Hyundai Motor Co Pfd Registered Shs

03/01/1996

15/04/1996

4.14%

₩650

Invacare Corp

28/03/1996

15/04/1996

0.00%

$0.01

Carlsberg Brewery Malaysia Bhd

29/03/1996

15/04/1996

4.15%

MYR 0.07

Core Laboratories Inc

21/03/1996

15/04/1996

0.35%

$0.38

DL Holdings Co Ltd Pfd Registered Shs Non-Voting

03/01/1996

15/04/1996

0.00%

₩385

Elron Ventures Ltd

28/03/1996

15/04/1996

9.27%

$0.06

Hyundai G.F Holdings Co Ltd

03/01/1996

15/04/1996

2.04%

₩55

Kolon Corp

03/01/1996

15/04/1996

1.06%

₩357

SYTS

03/01/1996

15/04/1996

4.27%

₩600

The Community Financial Corp

11/04/1996

15/04/1996

0.00%

$0.03

Diversified United Investment Ltd

21/03/1996

15/04/1996

3.17%

A$0.01

DL Holdings Co Ltd

03/01/1996

15/04/1996

0.00%

₩282

Dongwon Systems Corp

03/01/1996

15/04/1996

2.95%

₩11,711

Dongwon Systems Corp Pfd Shs Non-Voting

03/01/1996

15/04/1996

4.19%

₩13,061

Duksung Co Ltd

03/01/1996

15/04/1996

3.24%

₩500

Duksung Co Ltd Pfd Shs Non-Voting

03/01/1996

15/04/1996

2.46%

₩550

Fidelity Select Insurance Portfolio

12/04/1996

15/04/1996

0.00%

$0.02

Fiducial Real Estate

15/04/1996

2.26%

€0.43

First Trust Multi Cap Growth AlphaDEX Fund

27/03/1996

15/04/1996

0.09%

$0.14

H S Industries Co Ltd

03/01/1996

15/04/1996

7.91%

₩20

Hanil Iron & Steel Co Ltd

03/01/1996

15/04/1996

0.59%

₩8

Hanwha Solutions Corp Pfd Shs Non-Voting

03/01/1996

15/04/1996

0.00%

₩150

HL D&I Halla Corp

03/01/1996

15/04/1996

0.00%

₩379

Hwaseung Corp

03/01/1996

15/04/1996

2.89%

₩69

Invesco Dorsey Wright Consumer Staples Momentum ETF

27/03/1996

15/04/1996

0.76%

$0.35

Kolon Corp Pfd Shs Non-Voting

03/01/1996

15/04/1996

2.51%

₩150

Logistec Corp

28/03/1996

15/04/1996

0.00%

CA$0.03

Moonbae Steel Co Ltd

03/01/1996

15/04/1996

2.29%

₩30

NOROO Holdings Co Ltd

03/01/1996

15/04/1996

3.38%

₩9

NOROO Holdings Co Ltd

03/01/1996

15/04/1996

2.28%

₩10

Pathfinder Bancorp Inc

27/03/1996

15/04/1996

2.70%

$0.02

SGC Energy Co Ltd

03/01/1996

15/04/1996

2.69%

₩250

Singer Thailand PCL

26/03/1996

15/04/1996

0.00%

THB 5.66

TS Corp

03/01/1996

15/04/1996

5.12%

₩21

TS Corp Pfd Shs Non-Voting

03/01/1996

15/04/1996

5.93%

₩27

Unity Bancorp Inc

28/03/1996

15/04/1996

1.20%

$0.02

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All 102 dividends with pay date on 15 April 1996

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