|
| Thursday, 1 August 1996 |
| AT&T Inc | | | 4.09% | $0.22 |
|
| Verizon Communications Inc | | | 6.11% | $0.36 |
| General Mills Inc | | | 5.10% | $0.13 |
| Bristol-Myers Squibb Co | | | 4.07% | $0.19 |
| CVS Health Corp | | | 3.40% | $0.03 |
| Deere & Co | | | 1.11% | $0.10 |
| Freeport-McMoRan Inc | | | 0.99% | $0.11 |
| Frontline PLC | | | 3.17% | $0.21 |
| Lincoln National Corp | | | 4.47% | $0.23 |
| PennyMac Mortgage Investment Trust | | | 13.09% | $0.06 |
| Show all 49 dividends on → |
|
| Friday, 2 August 1996 |
| Medtronic PLC | | | 2.76% | $0.02 |
| The Global Smaller Companies Trust PLC | | | 1.61% | £0.00 |
| Allianz Adifonds A | | | 1.74% | €0.75 |
| PT SLJ Global Tbk | | | 0.00% | IDR 34.43 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | 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 | | | 1.77% | CN¥0.03 |
| YNH Property Bhd | | | 0.00% | MYR 0.04 |
| Show all 10 dividends on → |
|
| Saturday, 3 August 1996 |
| Reliance Industries Ltd | | | 0.38% | ₹0.37 |
| IGB Bhd | | | 2.36% | MYR 0.02 |
| Show all 2 dividends on → |
|
| Sunday, 4 August 1996 |
| Huaxin Building Materials Group Co Ltd Class A | | | 3.42% | CN¥0.01 |
| Orient Group Inc Class A | | | 0.00% | CN¥0.02 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 1.55% | CN¥0.02 |
| Show all 3 dividends on → |
|
| Monday, 5 August 1996 |
| BP PLC | | | 5.13% | £0.02 |
| Universal Corp | | | 5.67% | $0.26 |
| BP PLC ADR | | | 5.12% | $0.20 |
| BP PLC | | | 0.00% | €0.03 |
| Fondak A | | | 1.73% | €0.88 |
| ABM Industries Inc | | | 2.44% | $0.04 |
| Masco Corp | | | 1.70% | $0.10 |
| Southwestern Energy Co | | | 0.00% | $0.06 |
| CONVEST 21 VL A (EUR) | | | 1.67% | €0.26 |
| Plusfonds A | | | 1.53% | €0.92 |
| Show all 22 dividends on → |
|
| Tuesday, 6 August 1996 |
| Oversea-Chinese Banking Corp Ltd | | | 3.86% | SGD 0.03 |
| Flexible Solutions International Inc | | | 1.81% | $0.14 |
| Twin Disc Inc | | | 0.96% | $0.03 |
| China Motor Bus Co Ltd | | | 0.85% | HK$0.65 |
| Insight Select Income Fund | | | 4.90% | $0.39 |
| PT Citra Marga Nusaphala Persada Tbk | | | 0.00% | IDR 30.67 |
| PT Citra Tubindo Tbk | | | 8.91% | IDR 2.00 |
| Shenzhen Nanshan Power Co Ltd | | | 0.00% | HK$0.07 |
| YNBY International Ltd | | | 0.00% | HK$0.04 |
| Zojirushi Corp | | | 2.89% | JP¥2 |
| Show all 10 dividends on → |
|
| Wednesday, 7 August 1996 |
| Renault SA | | | 7.13% | €3.50 |
| Graco Inc | | | 1.27% | $0.12 |
| Advance Auto Parts Inc | | | 1.81% | $0.06 |
| West Pharmaceutical Services Inc | | | 0.35% | $0.03 |
| Caledonia Investments PLC | | | 2.53% | £0.01 |
| Boustead Heavy Industries Corp Bhd | | | 10.91% | MYR 0.13 |
| Shahe Industrial Co Ltd Class A | | | 0.00% | 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 | | | 7.81% | $0.18 |
| SunCoke Energy Inc | | | 5.80% | $0.25 |
| PCM Fund | | | 12.75% | $0.09 |
| Park Aerospace Corp | | | 2.06% | $0.05 |
| AEON Stores (Hong Kong) Co Ltd | | | 0.00% | HK$0.07 |
| Fitters Diversified Bhd | | | 0.00% | MYR 0.02 |
| Pesona Metro Holdings Bhd | | | 2.05% | MYR 0.07 |
| PT Indospring Tbk | | | 0.74% | IDR 1.78 |
| Show all 8 dividends on → |
|
| Friday, 9 August 1996 |
| American Express Co | | | 0.91% | $0.08 |
| General Dynamics Corp | | | 1.67% | $0.10 |
| National Health Investors Inc | | | 4.38% | $0.70 |
| Nucor Corp | | | 1.16% | $0.08 |
| M&T Bank Corp | | | 2.52% | $0.03 |
| Revvity Inc | | | 0.28% | $0.07 |
| Graham Holdings Co - Class B | | | 0.65% | $1.15 |
| MFS Intermediate High Income Fund | | | 10.20% | $0.06 |
| Lagardere SA | | | 3.62% | €3.00 |
| SouthState Bank Corp | | | 2.23% | $0.07 |
| Show all 18 dividends on → |
|
| Saturday, 10 August 1996 |
| Ohio Valley Banc Corporation | | | 2.14% | $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 Shineray Intelligent Manufacturing Technology Co Ltd Class A | | | 0.07% | CN¥0.11 |
| Shanghai SMI Holding Co Ltd Class A | | | 0.73% | CN¥0.06 |
| Show all 3 dividends on → |
|
| Monday, 12 August 1996 |
| Air Products and Chemicals Inc | | | 2.56% | $0.14 |
| Thales | | | 1.54% | €2.60 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 3.44% | $0.20 |
| Grupo Cibest SA ADR | | | 7.91% | $0.08 |
| DNP Select Income Fund | | | 7.68% | $0.06 |
| H.B. Fuller Co | | | 1.42% | $0.04 |
| Charter Hall Retail REIT | | | 6.65% | A$0.27 |
| Goodfellow Inc | | | 5.78% | CA$0.04 |
| Rallye SA | | | 0.00% | €5.00 |
| Cahya Mata Sarawak Bhd | | | 2.14% | MYR 0.02 |
| Show all 24 dividends on → |
|
| Tuesday, 13 August 1996 |
| Vornado Realty Trust | | | 2.37% | $0.31 |
| Oshkosh Corp | | | 1.33% | $0.13 |
| Meridian Bioscience Inc | | | 0.00% | $0.02 |
| Suburban Propane Partners LP | | | 6.58% | $0.66 |
| Deswell Industries Inc | | | 5.56% | $0.16 |
| Tata Consumer Products Ltd | | | 0.71% | ₹0.59 |
| China Baoan Group Co Ltd Class A | | | 0.32% | CN¥0.01 |
| Codorus Valley Bancorp Inc | | | 0.00% | $0.02 |
| Kawakami Paint Manufacturing Co Ltd | | | 2.22% | JP¥25 |
| Kuala Lumpur Kepong Bhd | | | 3.06% | MYR 0.03 |
| Show all 10 dividends on → |
|
| Wednesday, 14 August 1996 |
| Rubis SCA | | | 5.82% | €0.37 |
| Marsh | | | 1.95% | $0.13 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.03 |
| Northwest Bancshares Inc | | | 6.00% | $0.02 |
| Cross Timbers Royalty Trust | | | 8.10% | $0.09 |
| Aon PLC Class A | | | 0.87% | $0.16 |
| 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 |
| LXP Industrial Trust | | | 5.29% | $0.28 |
| Show all 20 dividends on → |
|
| Thursday, 15 August 1996 |
| Realty Income Corp | | | 5.12% | $0.08 |
| Procter & Gamble Co | | | 2.66% | $0.11 |
| Omega Healthcare Investors Inc | | | 5.92% | $0.62 |
| Colgate-Palmolive Co | | | 2.20% | $0.06 |
| Arbor Realty Trust Inc | | | 15.38% | $0.18 |
| Hormel Foods Corp | | | 4.69% | $0.02 |
| Prologis Inc | | | 2.95% | $0.25 |
| NNN REIT Inc | | | 5.59% | $0.30 |
| Abbott Laboratories | | | 2.27% | $0.12 |
| American Water Works Co Inc | | | 2.66% | $0.18 |
| Show all 60 dividends on → |
|
| Friday, 16 August 1996 |
| The Walt Disney Co | | | 1.38% | $0.04 |
| Hasbro Inc | | | 2.98% | $0.04 |
| Unum Group | | | 2.47% | $0.14 |
| Pentair PLC | | | 1.11% | $0.13 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.56% | $0.07 |
| WestRock Co | | | 0.00% | $0.03 |
| abrdn Global Income Fund Inc. | | | 27.10% | $0.08 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.44% | $0.08 |
| Artesian Resources Corp Class A | | | 3.84% | $0.10 |
| Cogeco Inc Shs | | | 5.63% | CA$0.03 |
| Show all 30 dividends on → |
|
| Saturday, 17 August 1996 |
| Key Corp Ltd | | | 0.00% | ₹0.60 |
| Shenma Industry Co Ltd Class A | | | 0.59% | CN¥0.10 |
| Show all 2 dividends on → |
|
| Monday, 19 August 1996 |
| Vodafone Group PLC | | | 3.53% | €0.04 |
| Newell Brands Inc | | | 6.05% | $0.14 |
| CF Industries Holdings Inc | | | 2.16% | $0.23 |
| Leidos Holdings Inc | | | 0.89% | $0.15 |
| JB Hunt Transport Services Inc | | | 0.79% | $0.01 |
| SM Energy Co | | | 3.80% | $0.04 |
| M.D.C. Holdings Inc | | | 0.00% | $0.01 |
| John Hancock Premium Dividend Fund | | | 7.46% | $0.08 |
| PT Gudang Garam Tbk | | | 3.03% | IDR 75.00 |
| Finning International Inc | | | 1.36% | CA$0.03 |
| Show all 16 dividends on → |
|
| Tuesday, 20 August 1996 |
| Caterpillar Inc | | | 0.83% | $0.10 |
| Wells Fargo & Co | | | 1.92% | $1.30 |
| Welltower Inc | | | 1.51% | $0.52 |
| Healthpeak Properties Inc | | | 7.24% | $0.26 |
| Capital One Financial Corp | | | 1.44% | $0.03 |
| NiSource Inc | | | 2.72% | $0.21 |
| Callaway Golf Co | | | 0.00% | $0.06 |
| Crown Holdings Inc | | | 0.92% | $0.25 |
| Mesabi Trust | | | 4.01% | $0.09 |
| Colbun SA | | | 3.81% | CLP 2 |
| Show all 25 dividends on → |
|
| Wednesday, 21 August 1996 |
| Highwoods Properties Inc | | | 7.69% | $0.48 |
| CF Industries Holdings Inc | | | 2.16% | $0.52 |
| Banco Santander SA ADR | | | 2.02% | $0.42 |
| PT Indofood Sukses Makmur Tbk | | | 4.09% | IDR 80.00 |
| Infinera Corp | | | 0.00% | $287.95 |
| PT Indocement Tunggal Prakarsa Tbk | | | 4.02% | IDR 120.00 |
| Grupo Carso SAB de CV Class A1 | | | 1.24% | MX$0.50 |
| Bank Of Ayudhya PCL | | | 3.37% | 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 | | | 4.33% | $0.15 |
| Paychex Inc | | | 4.38% | $0.01 |
| Service Properties Trust | | | 1.82% | $0.58 |
| CMS Energy Corp | | | 3.13% | $0.27 |
| Gold Fields Ltd ADR | | | 1.47% | $0.21 |
| Saba Capital Income & Opportunities Fund | | | 15.60% | $0.07 |
| AllianceBernstein Holding LP | | | 8.57% | $0.27 |
| Stifel Financial Corp | | | 1.45% | $0.05 |
| Equity Commonwealth | | | 0.00% | $1.40 |
| VSE Corp | | | 0.20% | $0.02 |
| Show all 16 dividends on → |
|
| Friday, 23 August 1996 |
| Citigroup Inc | | | 1.96% | $0.15 |
| Molson Coors Beverage Co Class B | | | 3.63% | $0.08 |
| Royal Bank of Canada | | | 2.82% | CA$0.09 |
| Brown & Brown Inc | | | 0.85% | $0.01 |
| Eaton Corp PLC | | | 1.11% | $0.10 |
| The Travelers Companies Inc | | | 1.46% | $0.15 |
| Teledyne Technologies Inc | | | 0.00% | $0.31 |
| The Merchants Trust PLC | | | 4.58% | £0.03 |
| Franklin Electric Co Inc | | | 1.04% | $0.02 |
| XAI Madison Equity Premium Income Fund | | | 13.75% | $0.23 |
| Show all 35 dividends on → |
|
| Saturday, 24 August 1996 |
| Standex International Corp | | | 0.53% | $0.18 |
| Fujian Cement Inc Class A | | | 0.00% | CN¥0.05 |
| Show all 2 dividends on → |
|
| Sunday, 25 August 1996 |
| Arconic Corp | | | 0.00% | $0.25 |
| Show all 1 dividends on → |
|
| Monday, 26 August 1996 |
| CTO Realty Growth Inc- New | | | 8.18% | $0.10 |
| Regency Centers Corp | | | 4.01% | $0.41 |
| Virtus Total Return Fund Inc. | | | 9.08% | $0.07 |
| Greystone Housing Impact Investors LP | | | 15.97% | $0.02 |
| Cousins Properties Inc | | | 4.99% | $0.27 |
| Ellsworth Growth and Income Fund Ltd | | | 7.29% | $0.12 |
| NN Inc | | | 0.00% | $0.08 |
| Natures Sunshine Products Inc | | | 0.00% | $0.03 |
| Osaka Organic Chemical Industry Ltd | | | 1.95% | JP¥5 |
| PT Meratus Jasa Prima Tbk | | | 0.00% | IDR 55.00 |
| Show all 12 dividends on → |
|
| Tuesday, 27 August 1996 |
| AptarGroup Inc | | | 1.38% | $0.07 |
| PIMCO Strategic Income Fund | | | 8.11% | $0.07 |
| BlackRock Throgmorton Trust PLC | | | 2.74% | £0.01 |
| Bowler Metcalf Ltd | | | 5.13% | ZAR 0.04 |
| PT Barito Pacific Tbk | | | 0.00% | 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 | | | 10.69% | $0.19 |
| Murray International Trust PLC | | | 3.40% | £0.01 |
| KB Home | | | 1.64% | $0.04 |
| An Hui Wenergy Co Ltd Class A | | | 4.01% | CN¥0.07 |
| Minho (M) Bhd | | | 3.09% | MYR 0.02 |
| Mitrajaya Holdings Bhd | | | 1.87% | MYR 0.03 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.01 |
| Sanrin Co Ltd | | | 5.54% | JP¥9 |
| Show all 8 dividends on → |
|
| Thursday, 29 August 1996 |
| Bank of Montreal | | | 3.45% | CA$0.18 |
| TJX Companies Inc | | | 1.09% | $0.00 |
| Sabine Royalty Trust | | | 7.02% | $0.14 |
| YPF SA ADR | | | 0.00% | $0.20 |
| Haverty Furniture Companies Inc | | | 4.83% | $0.04 |
| Apogee Enterprises Inc | | | 2.58% | $0.04 |
| Kemper Corp | | | 3.74% | $0.28 |
| Enel Americas SA | | | 2.04% | CLP 2 |
| Haverty Furniture Companies Inc Class A | | | 4.83% | $0.02 |
| Sakata Seed Corp | | | 1.94% | JP¥8 |
| Show all 15 dividends on → |
|
| Friday, 30 August 1996 |
| Church & Dwight Co Inc | | | 1.22% | $0.11 |
| ConocoPhillips | | | 3.12% | $0.16 |
| Flowers Foods Inc | | | 8.28% | $0.15 |
| Coterra Energy Inc | | | 2.87% | $0.04 |
| Truist Financial Corp | | | 3.73% | $0.04 |
| Westinghouse Air Brake Technologies Corp | | | 0.41% | $0.01 |
| Cohen & Steers Total Return Realty | | | 8.39% | $0.08 |
| Reinsurance Group of America Inc | | | 1.65% | $0.08 |
| Louisiana-Pacific Corp | | | 1.15% | $0.14 |
| BlackRock Income Trust | | | 9.47% | $0.05 |
| Show all 94 dividends on → |
|
| Saturday, 31 August 1996 |
| Stockland Corp Ltd | | | 5.06% | A$0.12 |
| Stockland Corp Ltd | | | 5.06% | A$0.12 |
| Oxford Industries Inc | | | 6.90% | $0.10 |
| Pico Far East Holdings Ltd | | | 5.11% | HK$0.02 |
| State Bank of India | | | 1.49% | ₹0.33 |
| RMS Mezzanine AS | | | 0.00% | CZK 0.12 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.74% | $0.51 |
| North China Pharmaceutical Co Ltd Class A | | | 0.54% | CN¥0.13 |
| Show all 8 dividends on → |