Dividend Calendar 15 April 1996

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All 102 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.21%$0.08
UnitedHealth Group Inc
2.33%$0.01
LTC Properties Inc
5.79%$0.32
Occidental Petroleum Corp
1.93%$0.13
Rio Tinto Ltd
3.74%A$0.28
Rio Tinto Ltd
3.74%A$0.28
Viatris Inc
2.92%$0.02
Citigroup Inc
2.00%$0.60
Franklin Resources Inc
3.97%$0.11
Cardinal Health Inc
0.87%$0.03
Cameco Corp
0.18%CA$0.02
Ecolab Inc
1.09%$0.04
BCE Inc
5.49%CA$0.09
Faes Farma SA
2.82%€0.01
U.S. Bancorp
3.38%$0.05
State Street Corp
1.99%$0.05
Arthur J. Gallagher & Co
1.15%$0.07
Magna International Inc
2.95%CA$0.07
Federal Realty Investment Trust
3.95%$0.41
Cincinnati Financial Corp
2.16%$0.11
Xcel Energy Inc
3.13%$0.19
Motorola Solutions Inc
1.09%$0.23
Sempra
3.16%$0.39
The York Water Co
2.97%$0.08
Kimco Realty Corp
4.65%$0.39
National Fuel Gas Co
2.78%$0.20
Fifth Third Bancorp
3.02%$0.08
DTE Energy Co
3.48%$0.44
Sun Communities Inc
3.74%$0.46
Lincoln Electric Holdings Inc
1.18%$0.03
PG&E Corp
1.18%$0.49
RLI Corp
7.25%$0.13
Regal Rexnord Corp
0.78%$0.12
Enerplus Corp
0.00%CA$0.03
Templeton Emerging Markets Income Fund
8.65%$0.31
Washington Trust Bancorp Inc
5.72%$0.08
PLDT Inc ADR
8.07%$0.05
Hyundai Motor Co
2.54%₩600
Provident Financial Services Inc
3.88%$0.06
Hillenbrand Inc
0.00%$0.34
BancFirst Corp
1.83%$0.02
Credit Suisse Asset Management Income Fund, Inc
9.97%$0.06
MS Emerging Markets Debt Fund
8.21%$0.36
Great Eagle Holdings Ltd
7.25%HK$0.54
MillerKnoll Inc
3.18%$0.03
COPT Defense Properties
3.53%$0.13
Fulton Financial Corp
3.22%$0.05
Ingles Markets Inc Class A
0.76%$0.17
Valmont Industries Inc
0.66%$0.08
Creative Media & Community Trust Corp
0.00%$5.55
Kimball International Inc Class B
0.00%$0.12
First Commonwealth Financial Corp
2.65%$0.09
Flight Centre Travel Group Ltd
3.01%A$0.03
Flight Centre Travel Group Ltd
3.01%A$0.03
Invesco Global Listed Private Equity ETF
5.72%$0.34
MBIA Inc
0.00%$0.12
Datatec Ltd
2.54%ZAR 0.05
Kaman Corp Class A
0.00%$0.11
Winpak Ltd
0.47%CA$0.01
International Bancshares Corp
1.98%$0.05
World Kinect Corp
2.56%$0.01
Australian United Investment Company Ltd
3.87%A$0.03
Titan International Inc
0.00%$0.01
Hanwha Solutions Corp
0.00%₩96
Invacare Corp
0.00%$0.01
PS Business Parks Inc
0.00%$0.34
Allied Healthcare Products Inc
0.00%$0.14
Hyundai G.F Holdings Co Ltd
2.27%₩55
Hyundai Motor Co Pfd Registered Shs
5.09%₩650
Carlsberg Brewery Malaysia Bhd
8.13%MYR 0.07
Core Laboratories Inc
0.37%$0.38
DL Holdings Co Ltd Pfd Registered Shs Non-Voting
0.00%₩385
Elron Ventures Ltd
12.41%$0.06
Kolon Corp
2.15%₩357
SYTS
4.16%₩600
The Community Financial Corp
0.00%$0.03
Diversified United Investment Ltd
3.16%A$0.01
DL Holdings Co Ltd
0.00%₩282
Dongwon Systems Corp
2.71%₩11,711
Dongwon Systems Corp Pfd Shs Non-Voting
4.46%₩13,061
Duksung Co Ltd
3.47%₩500
Duksung Co Ltd Pfd Shs Non-Voting
2.97%₩550
Fidelity Select Insurance Portfolio
0.00%$0.02
Fiducial Real Estate
2.19%€0.43
First Trust Multi Cap Growth AlphaDEX Fund
0.09%$0.14
H S Industries Co Ltd
8.09%₩20
Hanil Iron & Steel Co Ltd
0.77%₩8
Hanwha Solutions Corp Pfd Shs Non-Voting
0.00%₩150
HL D&I Halla Corp
0.00%₩379
Hwaseung Corp
2.82%₩69
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.73%$0.35
Kolon Corp Pfd Shs Non-Voting
4.43%₩150
Logistec Corp
0.00%CA$0.03
Moonbae Steel Co Ltd
2.34%₩30
NOROO Holdings Co Ltd
3.72%₩9
NOROO Holdings Co Ltd
2.59%₩10
Pathfinder Bancorp Inc
2.52%$0.02
SGC Energy Co Ltd
2.39%₩250
Singer Thailand PCL
0.00%THB 5.66
TS Corp
4.36%₩21
TS Corp Pfd Shs Non-Voting
5.95%₩27
Unity Bancorp Inc
1.12%$0.02

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