|
| Thursday 1 August 1996 |
| AT&T Inc | | | 4.14% | $0.22 |
| Verizon Communications Inc | | | 6.21% | $0.36 |
| CVS Health Corp | | | 3.99% | $0.03 |
| Bristol-Myers Squibb Co | | | 4.13% | $0.19 |
| General Mills Inc | | | 3.94% | $0.13 |
| Deere & Co | | | 1.34% | $0.10 |
| Frontline PLC | | | 5.03% | $0.21 |
| Freeport-McMoRan Inc | | | 1.52% | $0.11 |
| Lincoln National Corp | | | 4.86% | $0.23 |
| Truist Financial Corp | | | 5.07% | $0.27 |
| Show all 49 dividends on → |
|
| Friday 2 August 1996 |
| Medtronic PLC | | | 3.00% | $0.02 |
| The Global Smaller Companies Trust PLC | | | 1.85% | £0.00 |
| Allianz Adifonds A | | | 1.34% | €0.75 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.66% | ZAR 0.06 |
| PT Fast Food Indonesia Tbk | | | 0.00% | IDR 7.83 |
| PT Panasia Indo Resources Tbk | | | 0.00% | IDR 10.00 |
| PT Tira Austenite Tbk | | | 0.00% | IDR 1.00 |
| Sinopec Shandong Taishan Petroleum Co Ltd | | | 0.70% | CN¥0.03 |
| YNH Property Bhd | | | 0.00% | MYR 0.04 |
| Show all 9 dividends on → |
|
| Saturday 3 August 1996 |
| Reliance Industries Ltd | | | 0.40% | ₹0.37 |
| IGB Bhd | | | 2.59% | MYR 0.02 |
| Show all 2 dividends on → |
|
| Sunday 4 August 1996 |
| Huaxin Cement Co Ltd Class A | | | 4.01% | CN¥0.01 |
| Orient Group Inc Class A | | | 0.00% | CN¥0.02 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2.13% | CN¥0.02 |
| Show all 3 dividends on → |
|
| Monday 5 August 1996 |
| BP PLC | | | 5.60% | £0.02 |
| Universal Corp | | | 5.81% | $0.26 |
| BP PLC ADR | | | 5.69% | $0.20 |
| BP PLC | | | 3.99% | €0.03 |
| Fondak A | | | 1.40% | €0.88 |
| ABM Industries Inc | | | 2.22% | $0.04 |
| Masco Corp | | | 1.74% | $0.10 |
| Southwestern Energy Co | | | 0.00% | $0.06 |
| Plusfonds A | | | 1.43% | €0.92 |
| CONVEST 21 VL A (EUR) | | | 1.35% | €0.26 |
| Show all 22 dividends on → |
|
| Tuesday 6 August 1996 |
| Oversea-Chinese Banking Corp Ltd | | | 4.94% | SGD 0.03 |
| Flexible Solutions International Inc | | | 1.77% | $0.14 |
| Twin Disc Inc | | | 2.07% | $0.03 |
| China Motor Bus Co Ltd | | | 1.01% | HK$0.65 |
| Insight Select Income Fund | | | 4.90% | $0.39 |
| PT Citra Tubindo Tbk | | | 0.00% | IDR 2.00 |
| Shenzhen Nanshan Power Co Ltd | | | 0.00% | HK$0.07 |
| YNBY International Ltd | | | 0.00% | HK$0.04 |
| Zojirushi Corp | | | 2.57% | JP¥2 |
| Show all 9 dividends on → |
|
| Wednesday 7 August 1996 |
| Renault SA | | | 4.56% | €3.50 |
| Graco Inc | | | 1.30% | $0.12 |
| Advance Auto Parts Inc | | | 2.64% | $0.06 |
| West Pharmaceutical Services Inc | | | 0.36% | $0.03 |
| Caledonia Investments PLC | | | 1.84% | £0.12 |
| Boustead Heavy Industries Corp Bhd | | | 8.33% | MYR 0.13 |
| Shahe Industrial Co Ltd Class A | | | 1.91% | CN¥0.02 |
| Shanghai Xinnanyang Only Education Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shenzhen Nanshan Power Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Show all 9 dividends on → |
|
| Thursday 8 August 1996 |
| Barings Corporate Investors | | | 8.00% | $0.18 |
| PCM Fund | | | 11.92% | $0.09 |
| SunCoke Energy Inc | | | 5.30% | $0.25 |
| Park Aerospace Corp | | | 3.71% | $0.05 |
| AEON Stores (Hong Kong) Co Ltd | | | 8.33% | HK$0.07 |
| Fitters Diversified Bhd | | | 0.00% | MYR 0.01 |
| Pesona Metro Holdings Bhd | | | 1.75% | MYR 0.07 |
| PT Indospring Tbk | | | 4.76% | IDR 1.78 |
| Show all 8 dividends on → |
|
| Friday 9 August 1996 |
| American Express Co | | | 1.24% | $0.08 |
| General Dynamics Corp | | | 2.26% | $0.10 |
| National Health Investors Inc | | | 4.77% | $0.70 |
| Nucor Corp | | | 1.70% | $0.08 |
| M&T Bank Corp | | | 3.08% | $0.03 |
| Revvity Inc | | | 0.25% | $0.07 |
| Graham Holdings Co | | | 0.77% | $1.15 |
| MFS Intermediate High Income Fund | | | 10.33% | $0.06 |
| Lagardere SA | | | 3.21% | €3.00 |
| OSG Corp | | | 3.46% | JP¥4 |
| Show all 18 dividends on → |
|
| Saturday 10 August 1996 |
| Ohio Valley Banc Corporation | | | 2.88% | $0.08 |
| Show all 1 dividends on → |
|
| Sunday 11 August 1996 |
| Beijing Electronic Zone High-tech Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Chongqing Fenghwa Group Co Ltd Class A | | | 0.08% | CN¥0.13 |
| Shanghai SMI Holding Co Ltd Class A | | | 1.41% | CN¥0.06 |
| Show all 3 dividends on → |
|
| Monday 12 August 1996 |
| Air Products & Chemicals Inc | | | 2.42% | $0.14 |
| Thales | | | 1.49% | €2.60 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.16% | $0.20 |
| BanColombia SA ADR | | | 7.30% | $0.08 |
| H.B. Fuller Co | | | 1.65% | $0.04 |
| DNP Select Income Fund | | | 8.10% | $0.06 |
| Charter Hall Retail REIT | | | 7.26% | A$0.27 |
| Rallye SA | | | 0.00% | €5.00 |
| Cahya Mata Sarawak Bhd | | | 1.98% | MYR 0.02 |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1.43% | CN¥0.05 |
| Show all 24 dividends on → |
|
| Tuesday 13 August 1996 |
| Vornado Realty Trust | | | 1.94% | $0.31 |
| Oshkosh Corp | | | 2.10% | $0.13 |
| Meridian Bioscience Inc | | | 0.00% | $0.02 |
| Deswell Industries Inc | | | 8.40% | $0.16 |
| Suburban Propane Partners LP | | | 6.26% | $0.66 |
| China Baoan Group Co Ltd Class A | | | 0.52% | CN¥0.01 |
| Codorus Valley Bancorp Inc | | | 1.39% | $0.02 |
| Kawakami Paint Manufacturing Co Ltd | | | 4.34% | JP¥25 |
| Kuala Lumpur Kepong Bhd | | | 3.78% | MYR 0.03 |
| Tata Consumer Products Ltd | | | 0.81% | ₹0.59 |
| Show all 10 dividends on → |
|
| Wednesday 14 August 1996 |
| Rubis SCA | | | 7.25% | €0.37 |
| SFL Corp Ltd | | | 12.92% | $0.75 |
| Marsh & McLennan Companies Inc | | | 1.40% | $0.13 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.03 |
| Northwest Bancshares Inc | | | 6.61% | $0.02 |
| Cross Timbers Royalty Trust | | | 7.85% | $0.09 |
| Charles River Laboratories International Inc | | | 0.00% | $0.10 |
| Charles River Laboratories International Inc | | | 0.00% | $0.10 |
| Charles River Laboratories International Inc | | | 0.00% | $0.10 |
| Aon PLC Class A | | | 0.69% | $0.16 |
| Show all 21 dividends on → |
|
| Thursday 15 August 1996 |
| Realty Income Corp | | | 5.65% | $0.08 |
| Procter & Gamble Co | | | 2.37% | $0.11 |
| Omega Healthcare Investors Inc | | | 7.01% | $0.62 |
| Colgate-Palmolive Co | | | 2.20% | $0.06 |
| Arbor Realty Trust Inc | | | 14.06% | $0.18 |
| Hormel Foods Corp | | | 3.87% | $0.02 |
| Abbott Laboratories | | | 1.85% | $0.12 |
| Prologis Inc | | | 3.53% | $0.25 |
| American Water Works Co Inc | | | 2.11% | $0.18 |
| NNN REIT Inc | | | 5.48% | $0.30 |
| Show all 60 dividends on → |
|
| Friday 16 August 1996 |
| The Walt Disney Co | | | 1.01% | $0.04 |
| Hasbro Inc | | | 4.65% | $0.04 |
| Unum Group | | | 2.06% | $0.14 |
| Pentair PLC | | | 1.15% | $0.13 |
| WestRock Co | | | 1.17% | $0.03 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.52% | $0.07 |
| abrdn Global Income Fund Inc. | | | 13.79% | $0.08 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.25% | $0.08 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.84% | $0.07 |
| Artesian Resources Corp Class A | | | 3.75% | $0.10 |
| Show all 29 dividends on → |
|
| Saturday 17 August 1996 |
| Key Corp Ltd | | | 0.00% | ₹0.60 |
| Shenma Industry Co Ltd Class A | | | 1.66% | CN¥0.10 |
| Show all 2 dividends on → |
|
| Monday 19 August 1996 |
| Vodafone Group PLC | | | 5.02% | €0.04 |
| Crown Castle Inc | | | 6.08% | $0.45 |
| Newell Brands Inc | | | 4.22% | $0.14 |
| CF Industries Holdings Inc | | | 2.57% | $0.23 |
| Leidos Holdings Inc | | | 1.16% | $0.15 |
| JB Hunt Transport Services Inc | | | 1.18% | $0.01 |
| M.D.C. Holdings Inc | | | 0.85% | $0.01 |
| John Hancock Premium Dividend Fund | | | 7.72% | $0.08 |
| PT Gudang Garam Tbk | | | 0.00% | IDR 75.00 |
| SM Energy Co | | | 2.64% | $0.04 |
| Show all 17 dividends on → |
|
| Tuesday 20 August 1996 |
| Caterpillar Inc | | | 1.65% | $0.10 |
| Wells Fargo & Co | | | 2.26% | $1.30 |
| Welltower Inc | | | 1.77% | $0.52 |
| Healthpeak Properties Inc | | | 5.95% | $0.26 |
| Capital One Financial Corp | | | 1.45% | $0.03 |
| NiSource Inc | | | 2.85% | $0.21 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.06 |
| Crown Holdings Inc | | | 1.15% | $0.25 |
| Mesabi Trust | | | 5.86% | $0.09 |
| Idacorp Inc | | | 2.97% | $0.47 |
| Show all 24 dividends on → |
|
| Wednesday 21 August 1996 |
| Highwoods Properties Inc | | | 6.89% | $0.48 |
| CF Industries Holdings Inc | | | 2.57% | $0.52 |
| Banco Santander SA ADR | | | 3.35% | $0.42 |
| PT Indofood Sukses Makmur Tbk | | | 3.67% | IDR 80.00 |
| Infinera Corp | | | 0.00% | $287.95 |
| Grupo Carso SAB de CV Class A1 | | | 1.76% | MX$0.50 |
| PT Indocement Tunggal Prakarsa Tbk | | | 1.96% | IDR 120.00 |
| Bank Of Ayudhya PCL | | | 3.98% | THB 2.25 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.01 |
| PT Pioneerindo Gourmet International Tbk | | | 0.00% | IDR 25.00 |
| Show all 12 dividends on → |
|
| Thursday 22 August 1996 |
| Simon Property Group Inc | | | 5.03% | $0.15 |
| Paychex Inc | | | 2.65% | $0.01 |
| Service Properties Trust | | | 1.60% | $0.58 |
| CMS Energy Corp | | | 2.96% | $0.27 |
| Gold Fields Ltd ADR | | | 2.64% | $0.21 |
| AllianceBernstein Holding LP | | | 8.67% | $0.27 |
| Saba Capital Income & Opportunities Fund | | | 13.27% | $0.07 |
| Equity Commonwealth | | | 1,187.95% | $1.40 |
| Stifel Financial Corp | | | 1.90% | $0.05 |
| VSE Corp | | | 0.35% | $0.02 |
| Show all 16 dividends on → |
|
| Friday 23 August 1996 |
| Citigroup Inc | | | 3.20% | $0.15 |
| Royal Bank of Canada | | | 3.68% | CA$0.09 |
| Molson Coors Beverage Co Class B | | | 3.17% | $0.08 |
| Brown & Brown Inc | | | 0.50% | $0.01 |
| Eaton Corp PLC | | | 1.40% | $0.10 |
| The Travelers Companies Inc | | | 1.58% | $0.15 |
| Teledyne Technologies Inc | | | 0.00% | $0.31 |
| Franklin Electric Co Inc | | | 1.06% | $0.02 |
| The Merchants Trust PLC | | | 5.43% | £0.03 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2.60% | $0.02 |
| Show all 34 dividends on → |
|
| Saturday 24 August 1996 |
| Standex International Corp | | | 0.73% | $0.18 |
| Fujian Cement Inc Class A | | | 0.00% | CN¥0.05 |
| Show all 2 dividends on → |
|
| Sunday 25 August 1996 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.25 |
| Show all 1 dividends on → |
|
| Monday 26 August 1996 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8.14% | $0.10 |
| Regency Centers Corp | | | 3.95% | $0.41 |
| Virtus Total Return Fund Inc. | | | 10.14% | $0.07 |
| Cousins Properties Inc | | | 4.36% | $0.27 |
| Greystone Housing Impact Investors LP | | | 11.31% | $0.02 |
| Ellsworth Growth and Income Fund Ltd | | | 5.52% | $0.12 |
| NN Inc | | | 0.00% | $0.08 |
| Natures Sunshine Products Inc | | | 0.00% | $0.03 |
| Osaka Organic Chemical Industry Ltd | | | 2.58% | JP¥5 |
| PT Meratus Jasa Prima Tbk | | | 0.00% | IDR 55.00 |
| Show all 12 dividends on → |
|
| Tuesday 27 August 1996 |
| AptarGroup Inc | | | 1.22% | $0.07 |
| BlackRock Throgmorton Trust PLC | | | 3.28% | £0.01 |
| PIMCO Strategic Income Fund | | | 7.66% | $0.07 |
| Bowler Metcalf Ltd | | | 4.62% | ZAR 0.04 |
| PT Barito Pacific Tbk | | | 0.11% | IDR 3.53 |
| PT Indonesia Prima Property Tbk | | | 0.00% | IDR 7.47 |
| Show all 6 dividends on → |
|
| Wednesday 28 August 1996 |
| North European Oil Royalty Trust | | | 10.17% | $0.19 |
| KB Home | | | 1.65% | $0.04 |
| Murray International Trust PLC | | | 4.39% | £0.01 |
| An Hui Wenergy Co Ltd Class A | | | 2.99% | CN¥0.07 |
| Minho (M) Bhd | | | 2.93% | MYR 0.02 |
| Mitrajaya Holdings Bhd | | | 3.33% | MYR 0.03 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.62% | $0.01 |
| Sanrin Co Ltd | | | 6.65% | JP¥9 |
| Show all 8 dividends on → |
|
| Thursday 29 August 1996 |
| Bank of Montreal | | | 4.54% | CA$0.18 |
| TJX Companies Inc | | | 1.31% | $0.00 |
| Sabine Royalty Trust | | | 9.38% | $0.14 |
| YPF SA ADR | | | 0.00% | $0.20 |
| Haverty Furniture Companies Inc | | | 5.93% | $0.04 |
| Apogee Enterprises Inc | | | 2.21% | $0.04 |
| Haverty Furniture Companies Inc Class A | | | 5.55% | $0.02 |
| Kemper Corp | | | 1.88% | $0.28 |
| Bangkok Land PCL | | | 2.27% | THB 0.03 |
| Bangkok Land PCL Shs Foreign Registered | | | 1.01% | THB 0.18 |
| Show all 14 dividends on → |
|
| Friday 30 August 1996 |
| Church & Dwight Co Inc | | | 1.08% | $0.11 |
| ConocoPhillips | | | 3.14% | $0.16 |
| Flowers Foods Inc | | | 5.11% | $0.15 |
| Coterra Energy Inc Ordinary Shares | | | 3.13% | $0.04 |
| Truist Financial Corp | | | 5.07% | $0.04 |
| Westinghouse Air Brake Technologies Corp | | | 0.55% | $0.01 |
| Cohen & Steers Total Return Realty | | | 8.02% | $0.08 |
| BlackRock Income Trust | | | 9.04% | $0.05 |
| Reinsurance Group of America Inc | | | 1.84% | $0.08 |
| Louisiana-Pacific Corp | | | 1.20% | $0.14 |
| Show all 93 dividends on → |
|
| Saturday 31 August 1996 |
| Stockland Corp Ltd | | | 4.98% | A$0.12 |
| Stockland Corp Ltd | | | 4.98% | A$0.12 |
| Oxford Industries Inc | | | 4.39% | $0.10 |
| Pico Far East Holdings Ltd | | | 6.22% | HK$0.02 |
| State Bank of India | | | 1.89% | ₹0.33 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.89% | $0.51 |
| RMS Mezzanine AS | | | 0.00% | CZK 0.12 |
| North China Pharmaceutical Co Ltd Class A | | | 0.16% | CN¥0.13 |
| Show all 8 dividends on → |