Dividend Calendar 30 April 1996

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On 30 April 1996 100 securities pay a dividend.

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All 100 dividends with pay date on 30 April 1996

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	02/04/1996	30/04/1996	1.93%	$0.19
Medtronic PLC	02/04/1996	30/04/1996	3.60%	$0.02
Lowe's Companies Inc	11/04/1996	30/04/1996	2.24%	$0.01
Banco Santander SA	30/04/1996	30/04/1996	2.32%	€0.03
Dynex Capital Inc	27/03/1996	30/04/1996	15.35%	$0.51
Mid-America Apartment Communities Inc	19/04/1996	30/04/1996	4.70%	$0.51
The Toronto-Dominion Bank	12/03/1996	30/04/1996	2.65%	CA$0.25
The Campbell's Co	08/04/1996	30/04/1996	7.31%	$0.17
Edison International	02/04/1996	30/04/1996	5.03%	$0.25
Watsco Inc	11/04/1996	30/04/1996	3.38%	$0.02
Essential Utilities Inc	10/04/1996	30/04/1996	3.94%	$0.41
EOG Resources Inc	11/04/1996	30/04/1996	3.23%	$0.03
TC Energy Corp	27/03/1996	30/04/1996	5.20%	CA$0.27
Service Corp International	11/04/1996	30/04/1996	2.02%	$0.06
Chocoladefabriken Lindt & Spruengli AG - Non Voting	30/04/1996	30/04/1996	1.99%	CHF 5.00
Truist Financial Corp	11/04/1996	30/04/1996	4.31%	$0.04
Chocoladefabriken Lindt & Spruengli AG	30/04/1996	30/04/1996	1.93%	CHF 50.00
DuPont de Nemours Inc	27/03/1996	30/04/1996	1.69%	$0.75
State Street SPDR S&P 500 ETF Trust	15/03/1996	30/04/1996	1.01%	$0.29
APA Corp	27/03/1996	30/04/1996	3.04%	$0.03
NKT AS	25/04/1996	30/04/1996	0.00%	DKK 9.73
Cohen & Steers Total Return Realty	11/04/1996	30/04/1996	8.72%	$0.08
Curtiss-Wright Corp	11/04/1996	30/04/1996	0.13%	$0.03
IDEX Corp	11/04/1996	30/04/1996	1.31%	$0.16
Trinity Industries Inc	11/04/1996	30/04/1996	3.67%	$0.06
WD-40 Co	08/04/1996	30/04/1996	1.88%	$0.16
RPM International Inc	11/04/1996	30/04/1996	2.09%	$0.10
UDR Inc	10/04/1996	30/04/1996	1.55%	$0.24
BlackRock Income Trust	11/04/1996	30/04/1996	10.14%	$0.05
Invesco Bond Income Plus Limited	16/02/1996	30/04/1996	7.05%	£0.03
Movado Group Inc	18/04/1996	30/04/1996	3.13%	$0.01
Getinge AB Class B	19/04/1996	30/04/1996	2.49%	SEK 1.37
OGE Energy Corp	08/04/1996	30/04/1996	3.61%	$0.17
Hyatt Hotels Corp Class A	09/04/1996	30/04/1996	0.30%	$0.17
Mexico Fund, Inc	27/03/1996	30/04/1996	6.74%	$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	19/04/1996	30/04/1996	7.12%	$0.07
McGrath RentCorp	18/04/1996	30/04/1996	1.68%	$0.04
Brady Corp Class A	10/04/1996	30/04/1996	1.17%	$0.10
Ionis Pharmaceuticals Inc	18/04/1996	30/04/1996	0.00%	$0.12
HgCapital Trust PLC	01/04/1996	30/04/1996	1.25%	£0.00
The North West Co Inc (Variable Voting)	03/04/1996	30/04/1996	3.40%	CA$0.03
Colbun SA	25/04/1996	30/04/1996	3.73%	CLP 2
Law Debenture Corporation	25/03/1996	30/04/1996	3.10%	£0.03
Northrim BanCorp Inc	17/04/1996	30/04/1996	2.52%	$0.03
Empire Co Ltd Registered Shs -A- Non Vtg	11/04/1996	30/04/1996	2.70%	CA$0.01
Global Self Storage Inc	25/04/1996	30/04/1996	5.70%	$0.05
Franklin Universal Trust	11/04/1996	30/04/1996	6.36%	$0.07
Invesco High Income Trust II	11/04/1996	30/04/1996	10.58%	$0.08
Methode Electronics Inc	11/04/1996	30/04/1996	1.42%	$0.04
Bendigo and Adelaide Bank Ltd	02/04/1996	30/04/1996	6.00%	A$0.10
Bendigo and Adelaide Bank Ltd	04/04/1996	30/04/1996	6.00%	A$0.11
Saul Centers Inc	12/04/1996	30/04/1996	6.53%	$0.39
German American Bancorp Inc	17/04/1996	30/04/1996	2.83%	$0.05
Schroder Income Growth Fund PLC	01/04/1996	30/04/1996	2.28%	£0.01
MFS Charter Income	11/04/1996	30/04/1996	8.83%	$0.07
Quaker Houghton	17/04/1996	30/04/1996	1.40%	$0.17
Saba Capital Income & Opportunities Fund II	12/04/1996	30/04/1996	8.48%	$0.05
Independent Bank Corp	02/04/1996	30/04/1996	3.32%	$0.44
MFS Multi-Market Income Fund	11/04/1996	30/04/1996	8.81%	$0.05
Mesa Royalty Trust	27/03/1996	30/04/1996	7.19%	$0.38
Mesa Royalty Trust	29/01/1996	30/04/1996	7.19%	$0.30
Mesa Royalty Trust	27/02/1996	30/04/1996	7.19%	$0.38
Onex Corp Shs	08/04/1996	30/04/1996	0.37%	CA$0.03
First Bancorp Inc	29/03/1996	30/04/1996	5.00%	$0.01
Flaherty & Crumrine Preferred Income Fund	19/04/1996	30/04/1996	7.15%	$0.09
Western Asset High Yield Opportunity Fund Inc	10/04/1996	30/04/1996	10.75%	$0.07
MFS Intermediate Income Fund	11/04/1996	30/04/1996	9.19%	$0.05
GWA Group Ltd	03/04/1996	30/04/1996	6.88%	A$0.04
GWA Group Ltd	09/04/1996	30/04/1996	6.88%	A$0.04
Shires Income	25/03/1996	30/04/1996	5.37%	£0.04
MFS Special Value Trust	11/04/1996	30/04/1996	0.00%	$0.01
Watsco Inc Class B	11/04/1996	30/04/1996	4.06%	$0.02
Ampco-Pittsburgh Corp	11/04/1996	30/04/1996	0.00%	$0.03
Gaumont	30/04/1996	30/04/1996	0.00%	€0.46
MFS Government Markets Income	11/04/1996	30/04/1996	7.78%	$0.04
Nuveen Multi-Market Income Fund	11/04/1996	30/04/1996	5.98%	$0.07
RENN Fund, Inc.	27/03/1996	30/04/1996	0.80%	$0.10
SA Corporate Real Estate Ltd	22/04/1996	30/04/1996	8.29%	ZAR 0.10
Stewart Information Services Corp	27/03/1996	30/04/1996	3.27%	$0.03
Bank Linth LLB AG	30/04/1996	30/04/1996	0.00%	CHF 12.00
Broadway Financial Corp - Class A	11/04/1996	30/04/1996	0.00%	$0.19
Casa Holdings Ltd	10/04/1996	30/04/1996	4.57%	SGD 0.01
Impac Mortgage Holdings Inc	22/04/1996	30/04/1996	0.00%	$2.60
New America High Income Fund	12/04/1996	30/04/1996	0.00%	$0.04
State Street SPDR S&P MIDCAP 400 ETF Trust	15/03/1996	30/04/1996	1.02%	$0.14
TravelCenters Of America Inc	02/04/1996	30/04/1996	0.00%	$1.25
Aluko Co Ltd	03/01/1996	30/04/1996	0.00%	₩375
Camus Engineering & Construction Inc	03/01/1996	30/04/1996	2.54%	₩40
Hankuk Carbon Co Ltd	03/01/1996	30/04/1996	1.06%	₩300
Hwacheon Machinery Co Ltd	03/01/1996	30/04/1996	0.69%	₩50
Insight Select Income Fund	09/04/1996	30/04/1996	0.00%	$0.39
Korea Movenex Co Ltd	03/01/1996	30/04/1996	2.34%	₩11
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	30/04/1996	30/04/1996	0.00%	$0.00
Ngai Hing Hong Co Ltd	09/04/1996	30/04/1996	0.00%	HK$0.12
Pioneer Municipal High Income Fund, Inc.	10/04/1996	30/04/1996	0.00%	$0.21
Sam Hwa Electric Co Ltd	03/01/1996	30/04/1996	1.70%	₩150
Sammakorn PCL	12/03/1996	30/04/1996	2.33%	THB 2.21
Songwon Industrial Co Ltd	03/01/1996	30/04/1996	2.97%	₩9
Wisr Ltd	10/04/1996	30/04/1996	0.00%	A$0.05
Wisr Ltd	04/04/1996	30/04/1996	0.00%	A$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

02/04/1996

30/04/1996

1.93%

$0.19

Medtronic PLC

02/04/1996

30/04/1996

3.60%

$0.02

Lowe's Companies Inc

11/04/1996

30/04/1996

2.24%

$0.01

Banco Santander SA

30/04/1996

2.32%

€0.03

Dynex Capital Inc

27/03/1996

30/04/1996

15.35%

$0.51

Mid-America Apartment Communities Inc

19/04/1996

30/04/1996

4.70%

$0.51

The Toronto-Dominion Bank

12/03/1996

30/04/1996

2.65%

CA$0.25

The Campbell's Co

08/04/1996

30/04/1996

7.31%

$0.17

Edison International

02/04/1996

30/04/1996

5.03%

$0.25

Watsco Inc

11/04/1996

30/04/1996

3.38%

$0.02

Essential Utilities Inc

10/04/1996

30/04/1996

3.94%

$0.41

EOG Resources Inc

11/04/1996

30/04/1996

3.23%

$0.03

TC Energy Corp

27/03/1996

30/04/1996

5.20%

CA$0.27

Service Corp International

11/04/1996

30/04/1996

2.02%

$0.06

Chocoladefabriken Lindt & Spruengli AG - Non Voting

30/04/1996

1.99%

CHF 5.00

Truist Financial Corp

11/04/1996

30/04/1996

4.31%

$0.04

Chocoladefabriken Lindt & Spruengli AG

30/04/1996

1.93%

CHF 50.00

DuPont de Nemours Inc

27/03/1996

30/04/1996

1.69%

$0.75

State Street SPDR S&P 500 ETF Trust

15/03/1996

30/04/1996

1.01%

$0.29

APA Corp

27/03/1996

30/04/1996

3.04%

$0.03

NKT AS

25/04/1996

30/04/1996

0.00%

DKK 9.73

Cohen & Steers Total Return Realty

11/04/1996

30/04/1996

8.72%

$0.08

Curtiss-Wright Corp

11/04/1996

30/04/1996

0.13%

$0.03

IDEX Corp

11/04/1996

30/04/1996

1.31%

$0.16

Trinity Industries Inc

11/04/1996

30/04/1996

3.67%

$0.06

WD-40 Co

08/04/1996

30/04/1996

1.88%

$0.16

RPM International Inc

11/04/1996

30/04/1996

2.09%

$0.10

UDR Inc

10/04/1996

30/04/1996

1.55%

$0.24

BlackRock Income Trust

11/04/1996

30/04/1996

10.14%

$0.05

Invesco Bond Income Plus Limited

16/02/1996

30/04/1996

7.05%

£0.03

Movado Group Inc

18/04/1996

30/04/1996

3.13%

$0.01

Getinge AB Class B

19/04/1996

30/04/1996

2.49%

SEK 1.37

OGE Energy Corp

08/04/1996

30/04/1996

3.61%

$0.17

Hyatt Hotels Corp Class A

09/04/1996

30/04/1996

0.30%

$0.17

Mexico Fund, Inc

27/03/1996

30/04/1996

6.74%

$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

19/04/1996

30/04/1996

7.12%

$0.07

McGrath RentCorp

18/04/1996

30/04/1996

1.68%

$0.04

Brady Corp Class A

10/04/1996

30/04/1996

1.17%

$0.10

Ionis Pharmaceuticals Inc

18/04/1996

30/04/1996

0.00%

$0.12

HgCapital Trust PLC

01/04/1996

30/04/1996

1.25%

£0.00

The North West Co Inc (Variable Voting)

03/04/1996

30/04/1996

3.40%

CA$0.03

Colbun SA

25/04/1996

30/04/1996

3.73%

CLP 2

Law Debenture Corporation

25/03/1996

30/04/1996

3.10%

£0.03

Northrim BanCorp Inc

17/04/1996

30/04/1996

2.52%

$0.03

Empire Co Ltd Registered Shs -A- Non Vtg

11/04/1996

30/04/1996

2.70%

CA$0.01

Global Self Storage Inc

25/04/1996

30/04/1996

5.70%

$0.05

Franklin Universal Trust

11/04/1996

30/04/1996

6.36%

$0.07

Invesco High Income Trust II

11/04/1996

30/04/1996

10.58%

$0.08

Methode Electronics Inc

11/04/1996

30/04/1996

1.42%

$0.04

Bendigo and Adelaide Bank Ltd

02/04/1996

30/04/1996

6.00%

A$0.10

Bendigo and Adelaide Bank Ltd

04/04/1996

30/04/1996

6.00%

A$0.11

Saul Centers Inc

12/04/1996

30/04/1996

6.53%

$0.39

German American Bancorp Inc

17/04/1996

30/04/1996

2.83%

$0.05

Schroder Income Growth Fund PLC

01/04/1996

30/04/1996

2.28%

£0.01

MFS Charter Income

11/04/1996

30/04/1996

8.83%

$0.07

Quaker Houghton

17/04/1996

30/04/1996

1.40%

$0.17

Saba Capital Income & Opportunities Fund II

12/04/1996

30/04/1996

8.48%

$0.05

Independent Bank Corp

02/04/1996

30/04/1996

3.32%

$0.44

MFS Multi-Market Income Fund

11/04/1996

30/04/1996

8.81%

$0.05

Mesa Royalty Trust

27/03/1996

30/04/1996

7.19%

$0.38

Mesa Royalty Trust

29/01/1996

30/04/1996

7.19%

$0.30

Mesa Royalty Trust

27/02/1996

30/04/1996

7.19%

$0.38

Onex Corp Shs

08/04/1996

30/04/1996

0.37%

CA$0.03

First Bancorp Inc

29/03/1996

30/04/1996

5.00%

$0.01

Flaherty & Crumrine Preferred Income Fund

19/04/1996

30/04/1996

7.15%

$0.09

Western Asset High Yield Opportunity Fund Inc

10/04/1996

30/04/1996

10.75%

$0.07

MFS Intermediate Income Fund

11/04/1996

30/04/1996

9.19%

$0.05

GWA Group Ltd

03/04/1996

30/04/1996

6.88%

A$0.04

GWA Group Ltd

09/04/1996

30/04/1996

6.88%

A$0.04

Shires Income

25/03/1996

30/04/1996

5.37%

£0.04

MFS Special Value Trust

11/04/1996

30/04/1996

0.00%

$0.01

Watsco Inc Class B

11/04/1996

30/04/1996

4.06%

$0.02

Ampco-Pittsburgh Corp

11/04/1996

30/04/1996

0.00%

$0.03

Gaumont

30/04/1996

0.00%

€0.46

MFS Government Markets Income

11/04/1996

30/04/1996

7.78%

$0.04

Nuveen Multi-Market Income Fund

11/04/1996

30/04/1996

5.98%

$0.07

RENN Fund, Inc.

27/03/1996

30/04/1996

0.80%

$0.10

SA Corporate Real Estate Ltd

22/04/1996

30/04/1996

8.29%

ZAR 0.10

Stewart Information Services Corp

27/03/1996

30/04/1996

3.27%

$0.03

Bank Linth LLB AG

30/04/1996

0.00%

CHF 12.00

Broadway Financial Corp - Class A

11/04/1996

30/04/1996

0.00%

$0.19

Casa Holdings Ltd

10/04/1996

30/04/1996

4.57%

SGD 0.01

Impac Mortgage Holdings Inc

22/04/1996

30/04/1996

0.00%

$2.60

New America High Income Fund

12/04/1996

30/04/1996

0.00%

$0.04

State Street SPDR S&P MIDCAP 400 ETF Trust

15/03/1996

30/04/1996

1.02%

$0.14

TravelCenters Of America Inc

02/04/1996

30/04/1996

0.00%

$1.25

Aluko Co Ltd

03/01/1996

30/04/1996

0.00%

₩375

Camus Engineering & Construction Inc

03/01/1996

30/04/1996

2.54%

₩40

Hankuk Carbon Co Ltd

03/01/1996

30/04/1996

1.06%

₩300

Hwacheon Machinery Co Ltd

03/01/1996

30/04/1996

0.69%

₩50

Insight Select Income Fund

09/04/1996

30/04/1996

0.00%

$0.39

Korea Movenex Co Ltd

03/01/1996

30/04/1996

2.34%

₩11

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

30/04/1996

0.00%

$0.00

Ngai Hing Hong Co Ltd

09/04/1996

30/04/1996

0.00%

HK$0.12

Pioneer Municipal High Income Fund, Inc.

10/04/1996

30/04/1996

0.00%

$0.21

Sam Hwa Electric Co Ltd

03/01/1996

30/04/1996

1.70%

₩150

Sammakorn PCL

12/03/1996

30/04/1996

2.33%

THB 2.21

Songwon Industrial Co Ltd

03/01/1996

30/04/1996

2.97%

₩9

Wisr Ltd

10/04/1996

30/04/1996

0.00%

A$0.05

Wisr Ltd

04/04/1996

30/04/1996

0.00%

A$0.05

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All 100 dividends with pay date on 30 April 1996

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