Dividend Calendar 26 August 1996

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All 16 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CTO Realty Growth Inc- New
7.49%$0.10
Ems-Chemie Holding AG
2.62%CHF 3.00
Regency Centers Corp
3.97%$0.41
Virtus Total Return Fund Inc.
8.84%$0.07
Greystone Housing Impact Investors LP
10.35%$0.02
Cousins Properties Inc
4.78%$0.27
Ellsworth Growth and Income Fund Ltd
7.13%$0.12
Itausa Investimentos ITAU SA
1.15%R$0.00
NN Inc
0.00%$0.08
Fonciere Euris SA
0.00%€0.82
Itausa Investimentos ITAU SA
1.15%R$0.00
Natures Sunshine Products Inc
0.00%$0.03
Osaka Organic Chemical Industry Ltd
1.85%JP¥5
PT Meratus Jasa Prima Tbk
0.00%IDR 55
Shenzhen Properties & Resources Development (Group) Ltd Class A
0.00%CN¥0.08
WVS Financial Corp
2.94%$0.10

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