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	5.48%	$0.08
UnitedHealth Group Inc	01/04/1996	15/04/1996	2.48%	$0.01
LTC Properties Inc	27/03/1996	15/04/1996	5.40%	$0.32
Occidental Petroleum Corp	05/03/1996	15/04/1996	1.83%	$0.13
Rio Tinto Ltd	26/03/1996	15/04/1996	3.96%	A$0.28
Rio Tinto Ltd	22/03/1996	15/04/1996	3.96%	A$0.28
Viatris Inc	27/03/1996	15/04/1996	2.91%	$0.02
Citigroup Inc	13/03/1996	15/04/1996	1.96%	$0.60
Franklin Templeton Inc	27/03/1996	15/04/1996	3.99%	$0.11
Cardinal Health Inc	28/03/1996	15/04/1996	0.88%	$0.03
Cameco Corp	28/03/1996	15/04/1996	0.18%	CA$0.02
Ecolab Inc	15/03/1996	15/04/1996	1.12%	$0.04
BCE Inc	13/03/1996	15/04/1996	5.39%	CA$0.09
Faes Farma SA	15/04/1996	15/04/1996	2.87%	€0.01
U.S. Bancorp	27/03/1996	15/04/1996	3.44%	$0.05
State Street Corp	28/03/1996	15/04/1996	1.92%	$0.05
Arthur J. Gallagher & Co	27/03/1996	15/04/1996	1.21%	$0.07
Magna International Inc	27/03/1996	15/04/1996	3.04%	CA$0.07
Federal Realty Investment Trust	21/03/1996	15/04/1996	4.05%	$0.41
Cincinnati Financial Corp	13/03/1996	15/04/1996	2.28%	$0.11
Xcel Energy Inc	28/03/1996	15/04/1996	3.19%	$0.19
Motorola Solutions Inc	13/03/1996	15/04/1996	1.11%	$0.23
Sempra	06/03/1996	15/04/1996	3.19%	$0.39
Kimco Realty Corp	28/03/1996	15/04/1996	4.87%	$0.39
The York Water Co	13/03/1996	15/04/1996	2.83%	$0.08
National Fuel Gas Co	27/03/1996	15/04/1996	2.76%	$0.20
Fifth Third Bancorp	27/03/1996	15/04/1996	3.14%	$0.08
DTE Energy Co	19/03/1996	15/04/1996	3.68%	$0.44
Sun Communities Inc	14/03/1996	15/04/1996	3.91%	$0.46
Lincoln Electric Holdings Inc	27/03/1996	15/04/1996	1.29%	$0.03
PG&E Corp	13/03/1996	15/04/1996	1.46%	$0.49
RLI Corp	27/03/1996	15/04/1996	7.73%	$0.13
Regal Rexnord Corp	27/03/1996	15/04/1996	0.86%	$0.12
Enerplus Corp	27/03/1996	15/04/1996	0.00%	CA$0.03
Templeton Emerging Markets Income Fund	27/03/1996	15/04/1996	8.70%	$0.31
Washington Trust Bancorp Inc	28/03/1996	15/04/1996	5.60%	$0.08
PLDT Inc ADR	13/03/1996	15/04/1996	8.20%	$0.05
Hillenbrand Inc	27/03/1996	15/04/1996	0.00%	$0.34
Hyundai Motor Co	03/01/1996	15/04/1996	2.71%	₩600
Provident Financial Services Inc	27/03/1996	15/04/1996	4.08%	$0.06
BancFirst Corp	03/04/1996	15/04/1996	1.88%	$0.02
MS Emerging Markets Debt Fund	27/03/1996	15/04/1996	8.38%	$0.36
UBS Asset Management Income Fund, Inc.	03/04/1996	15/04/1996	9.97%	$0.06
Great Eagle Holdings Ltd	29/02/1996	15/04/1996	7.20%	HK$0.54
Fulton Financial Corp	20/03/1996	15/04/1996	3.36%	$0.05
Ingles Markets Inc Class A	02/04/1996	15/04/1996	0.80%	$0.17
MillerKnoll Inc	28/02/1996	15/04/1996	3.54%	$0.03
COPT Defense Properties	27/03/1996	15/04/1996	3.68%	$0.13
Datatec Ltd	01/04/1996	15/04/1996	41.90%	ZAR 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	0.67%	$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	2.68%	$0.09
Flight Centre Travel Group Ltd	26/03/1996	15/04/1996	3.96%	A$0.03
Flight Centre Travel Group Ltd	22/03/1996	15/04/1996	3.96%	A$0.03
Invesco Global Listed Private Equity ETF	27/03/1996	15/04/1996	5.93%	$0.34
MBIA Inc	19/03/1996	15/04/1996	0.00%	$0.12
Kaman Corp Class A	28/03/1996	15/04/1996	0.00%	$0.11
Winpak Ltd	28/03/1996	15/04/1996	0.46%	CA$0.01
International Bancshares Corp	01/04/1996	15/04/1996	2.06%	$0.05
World Kinect Corp	20/03/1996	15/04/1996	2.71%	$0.01
Australian United Investment Company Ltd	21/03/1996	15/04/1996	3.78%	A$0.03
PS Business Parks Inc	27/03/1996	15/04/1996	0.00%	$0.34
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
Invacare Corp	28/03/1996	15/04/1996	0.00%	$0.01
Allied Healthcare Products Inc	27/03/1996	15/04/1996	0.00%	$0.14
Elron Ventures Ltd	28/03/1996	15/04/1996	11.03%	$0.06
Hyundai G.F Holdings Co Ltd	03/01/1996	15/04/1996	2.07%	₩55
Hyundai Motor Co Pfd Registered Shs	03/01/1996	15/04/1996	5.64%	₩650
Carlsberg Brewery Malaysia Bhd	29/03/1996	15/04/1996	9.01%	MYR 0.07
Core Laboratories Inc	21/03/1996	15/04/1996	0.32%	$0.38
DL Holdings Co Ltd Pfd Registered Shs Non-Voting	03/01/1996	15/04/1996	0.00%	₩385
Kolon Corp	03/01/1996	15/04/1996	2.22%	₩357
SYTS	03/01/1996	15/04/1996	4.31%	₩600
The Community Financial Corp	11/04/1996	15/04/1996	0.00%	$0.03
Unity Bancorp Inc	28/03/1996	15/04/1996	1.18%	$0.02
Diversified United Investment Ltd	21/03/1996	15/04/1996	3.19%	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	2.83%	₩11,711
Dongwon Systems Corp Pfd Shs Non-Voting	03/01/1996	15/04/1996	4.56%	₩13,061
Duksung Co Ltd	03/01/1996	15/04/1996	3.51%	₩500
Duksung Co Ltd Pfd Shs Non-Voting	03/01/1996	15/04/1996	2.82%	₩550
Fidelity Select Insurance Portfolio	12/04/1996	15/04/1996	0.00%	$0.02
Fiducial Real Estate	15/04/1996	15/04/1996	2.30%	€0.43
First Trust Multi Cap Growth AlphaDEX Fund	27/03/1996	15/04/1996	0.10%	$0.14
H S Industries Co Ltd	03/01/1996	15/04/1996	8.64%	₩20
Hanil Iron & Steel Co Ltd	03/01/1996	15/04/1996	0.97%	₩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	3.02%	₩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	4.50%	₩150
Logistec Corp	28/03/1996	15/04/1996	0.00%	CA$0.03
Moonbae Steel Co Ltd	03/01/1996	15/04/1996	2.27%	₩30
NOROO Holdings Co Ltd	03/01/1996	15/04/1996	2.14%	₩10
NOROO Holdings Co Ltd	03/01/1996	15/04/1996	3.65%	₩9
Pathfinder Bancorp Inc	27/03/1996	15/04/1996	2.33%	$0.02
SGC Energy Co Ltd	03/01/1996	15/04/1996	2.17%	₩250
Singer Thailand PCL	26/03/1996	15/04/1996	0.00%	THB 5.66
TS Corp	03/01/1996	15/04/1996	4.23%	₩21
TS Corp Pfd Shs Non-Voting	03/01/1996	15/04/1996	5.85%	₩27

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/03/1996

15/04/1996

5.48%

$0.08

UnitedHealth Group Inc

01/04/1996

15/04/1996

2.48%

$0.01

LTC Properties Inc

27/03/1996

15/04/1996

5.40%

$0.32

Occidental Petroleum Corp

05/03/1996

15/04/1996

1.83%

$0.13

Rio Tinto Ltd

26/03/1996

15/04/1996

3.96%

A$0.28

Rio Tinto Ltd

22/03/1996

15/04/1996

3.96%

A$0.28

Viatris Inc

27/03/1996

15/04/1996

2.91%

$0.02

Citigroup Inc

13/03/1996

15/04/1996

1.96%

$0.60

Franklin Templeton Inc

27/03/1996

15/04/1996

3.99%

$0.11

Cardinal Health Inc

28/03/1996

15/04/1996

0.88%

$0.03

Cameco Corp

28/03/1996

15/04/1996

0.18%

CA$0.02

Ecolab Inc

15/03/1996

15/04/1996

1.12%

$0.04

BCE Inc

13/03/1996

15/04/1996

5.39%

CA$0.09

Faes Farma SA

15/04/1996

2.87%

€0.01

U.S. Bancorp

27/03/1996

15/04/1996

3.44%

$0.05

State Street Corp

28/03/1996

15/04/1996

1.92%

$0.05

Arthur J. Gallagher & Co

27/03/1996

15/04/1996

1.21%

$0.07

Magna International Inc

27/03/1996

15/04/1996

3.04%

CA$0.07

Federal Realty Investment Trust

21/03/1996

15/04/1996

4.05%

$0.41

Cincinnati Financial Corp

13/03/1996

15/04/1996

2.28%

$0.11

Xcel Energy Inc

28/03/1996

15/04/1996

3.19%

$0.19

Motorola Solutions Inc

13/03/1996

15/04/1996

1.11%

$0.23

Sempra

06/03/1996

15/04/1996

3.19%

$0.39

Kimco Realty Corp

28/03/1996

15/04/1996

4.87%

$0.39

The York Water Co

13/03/1996

15/04/1996

2.83%

$0.08

National Fuel Gas Co

27/03/1996

15/04/1996

2.76%

$0.20

Fifth Third Bancorp

27/03/1996

15/04/1996

3.14%

$0.08

DTE Energy Co

19/03/1996

15/04/1996

3.68%

$0.44

Sun Communities Inc

14/03/1996

15/04/1996

3.91%

$0.46

Lincoln Electric Holdings Inc

27/03/1996

15/04/1996

1.29%

$0.03

PG&E Corp

13/03/1996

15/04/1996

1.46%

$0.49

RLI Corp

27/03/1996

15/04/1996

7.73%

$0.13

Regal Rexnord Corp

27/03/1996

15/04/1996

0.86%

$0.12

Enerplus Corp

27/03/1996

15/04/1996

0.00%

CA$0.03

Templeton Emerging Markets Income Fund

27/03/1996

15/04/1996

8.70%

$0.31

Washington Trust Bancorp Inc

28/03/1996

15/04/1996

5.60%

$0.08

PLDT Inc ADR

13/03/1996

15/04/1996

8.20%

$0.05

Hillenbrand Inc

27/03/1996

15/04/1996

0.00%

$0.34

Hyundai Motor Co

03/01/1996

15/04/1996

2.71%

₩600

Provident Financial Services Inc

27/03/1996

15/04/1996

4.08%

$0.06

BancFirst Corp

03/04/1996

15/04/1996

1.88%

$0.02

MS Emerging Markets Debt Fund

27/03/1996

15/04/1996

8.38%

$0.36

UBS Asset Management Income Fund, Inc.

03/04/1996

15/04/1996

9.97%

$0.06

Great Eagle Holdings Ltd

29/02/1996

15/04/1996

7.20%

HK$0.54

Fulton Financial Corp

20/03/1996

15/04/1996

3.36%

$0.05

Ingles Markets Inc Class A

02/04/1996

15/04/1996

0.80%

$0.17

MillerKnoll Inc

28/02/1996

15/04/1996

3.54%

$0.03

COPT Defense Properties

27/03/1996

15/04/1996

3.68%

$0.13

Datatec Ltd

01/04/1996

15/04/1996

41.90%

ZAR 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

0.67%

$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

2.68%

$0.09

Flight Centre Travel Group Ltd

26/03/1996

15/04/1996

3.96%

A$0.03

Flight Centre Travel Group Ltd

22/03/1996

15/04/1996

3.96%

A$0.03

Invesco Global Listed Private Equity ETF

27/03/1996

15/04/1996

5.93%

$0.34

MBIA Inc

19/03/1996

15/04/1996

0.00%

$0.12

Kaman Corp Class A

28/03/1996

15/04/1996

0.00%

$0.11

Winpak Ltd

28/03/1996

15/04/1996

0.46%

CA$0.01

International Bancshares Corp

01/04/1996

15/04/1996

2.06%

$0.05

World Kinect Corp

20/03/1996

15/04/1996

2.71%

$0.01

Australian United Investment Company Ltd

21/03/1996

15/04/1996

3.78%

A$0.03

PS Business Parks Inc

27/03/1996

15/04/1996

0.00%

$0.34

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

Invacare Corp

28/03/1996

15/04/1996

0.00%

$0.01

Allied Healthcare Products Inc

27/03/1996

15/04/1996

0.00%

$0.14

Elron Ventures Ltd

28/03/1996

15/04/1996

11.03%

$0.06

Hyundai G.F Holdings Co Ltd

03/01/1996

15/04/1996

2.07%

₩55

Hyundai Motor Co Pfd Registered Shs

03/01/1996

15/04/1996

5.64%

₩650

Carlsberg Brewery Malaysia Bhd

29/03/1996

15/04/1996

9.01%

MYR 0.07

Core Laboratories Inc

21/03/1996

15/04/1996

0.32%

$0.38

DL Holdings Co Ltd Pfd Registered Shs Non-Voting

03/01/1996

15/04/1996

0.00%

₩385

Kolon Corp

03/01/1996

15/04/1996

2.22%

₩357

SYTS

03/01/1996

15/04/1996

4.31%

₩600

The Community Financial Corp

11/04/1996

15/04/1996

0.00%

$0.03

Unity Bancorp Inc

28/03/1996

15/04/1996

1.18%

$0.02

Diversified United Investment Ltd

21/03/1996

15/04/1996

3.19%

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

2.83%

₩11,711

Dongwon Systems Corp Pfd Shs Non-Voting

03/01/1996

15/04/1996

4.56%

₩13,061

Duksung Co Ltd

03/01/1996

15/04/1996

3.51%

₩500

Duksung Co Ltd Pfd Shs Non-Voting

03/01/1996

15/04/1996

2.82%

₩550

Fidelity Select Insurance Portfolio

12/04/1996

15/04/1996

0.00%

$0.02

Fiducial Real Estate

15/04/1996

2.30%

€0.43

First Trust Multi Cap Growth AlphaDEX Fund

27/03/1996

15/04/1996

0.10%

$0.14

H S Industries Co Ltd

03/01/1996

15/04/1996

8.64%

₩20

Hanil Iron & Steel Co Ltd

03/01/1996

15/04/1996

0.97%

₩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

3.02%

₩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

4.50%

₩150

Logistec Corp

28/03/1996

15/04/1996

0.00%

CA$0.03

Moonbae Steel Co Ltd

03/01/1996

15/04/1996

2.27%

₩30

NOROO Holdings Co Ltd

03/01/1996

15/04/1996

2.14%

₩10

NOROO Holdings Co Ltd

03/01/1996

15/04/1996

3.65%

₩9

Pathfinder Bancorp Inc

27/03/1996

15/04/1996

2.33%

$0.02

SGC Energy Co Ltd

03/01/1996

15/04/1996

2.17%

₩250

Singer Thailand PCL

26/03/1996

15/04/1996

0.00%

THB 5.66

TS Corp

03/01/1996

15/04/1996

4.23%

₩21

TS Corp Pfd Shs Non-Voting

03/01/1996

15/04/1996

5.85%

₩27

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All 102 dividends with pay date on 15 April 1996

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