Dividend Calendar 02 December 1996

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Legal & General Group PLC
Legal & General Group PLC
7.45%£0.01
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.43%$0.05
Sony Group Corp
Sony Group Corp
0.93%JP¥3
Weyerhaeuser Co
Weyerhaeuser Co
3.49%$0.40
Ford Motor Co
Ford Motor Co
4.30%$0.39
Aflac Inc
Aflac Inc
2.27%$0.01
Conagra Brands Inc
Conagra Brands Inc
4.77%$0.14
L3Harris Technologies Inc
L3Harris Technologies Inc
2.06%$0.38
Southern Copper Corp
Southern Copper Corp
2.05%$0.04
AGCO Corp
AGCO Corp
1.00%$0.01
WEC Energy Group Inc
WEC Energy Group Inc
3.80%$0.19
WEC Energy Group Inc
WEC Energy Group Inc
3.80%$0.19
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.99%$0.21
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17.19%$0.06
Christian Dior SE
Christian Dior SE
3.85%€0.22
Ameriprise Financial Inc
Ameriprise Financial Inc
1.27%$0.25
Helmerich & Payne Inc
Helmerich & Payne Inc
2.23%$0.03
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.01
PotlatchDeltic Corp
PotlatchDeltic Corp
0.00%$0.42
Brightstar Lottery PLC
Brightstar Lottery PLC
8.54%$0.03
Hoya Corp
Hoya Corp
1.34%JP¥3
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.64%A$0.01
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.64%A$0.01
Woodward Inc
Woodward Inc
0.41%$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.54%R$0.00
Fujitsu Ltd
Fujitsu Ltd
1.49%JP¥5
Loews Corp
Loews Corp
0.23%$0.25
Middlesex Water Co
Middlesex Water Co
2.69%$0.14
High Income Securities Fund
High Income Securities Fund
13.16%$0.07
Ibiden Co Ltd
Ibiden Co Ltd
0.16%JP¥2
Deluxe Corp
Deluxe Corp
5.09%$0.37
The Timken Co
The Timken Co
1.24%$0.15
Algoma Central Corp
Algoma Central Corp
3.90%CA$0.02
MGIC Investment Corp
MGIC Investment Corp
2.29%$0.02
The Brink's Co
The Brink's Co
0.91%$0.03
The Brink's Co
The Brink's Co
0.91%$0.10
Selective Insurance Group Inc
Selective Insurance Group Inc
2.04%$0.07
Sharp Corp
Sharp Corp
0.00%JP¥60
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8.43%ZAR 0.29
Radian Group Inc
Radian Group Inc
2.87%$0.06
Franklin Premier Income Trust
Franklin Premier Income Trust
9.46%$0.06
Sensient Technologies Corp
Sensient Technologies Corp
1.28%$0.26
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.94%$0.04
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.61%$0.05
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.71%$0.22
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Ascent Industries Co
Ascent Industries Co
0.00%$0.09
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.89%JP¥6
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.33%R$0.00
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
2.96%JP¥38
Sinko Industries Ltd
Sinko Industries Ltd
4.07%JP¥1
Standard Motor Products Inc
Standard Motor Products Inc
3.63%$0.08
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.50%JP¥8
National Bankshares Inc
National Bankshares Inc
3.58%$0.16
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.39%JP¥5
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$1.37
Atrion Corp
Atrion Corp
0.00%$0.13
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
H2O Retailing Corp
H2O Retailing Corp
1.68%JP¥13
Mory Industries Inc
Mory Industries Inc
3.88%JP¥3
Twin Disc Inc
Twin Disc Inc
0.82%$0.03
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.02
Anritsu Corp
Anritsu Corp
1.60%JP¥4
Asahi Yukizai Corp
Asahi Yukizai Corp
2.18%JP¥25
Cleanup Corp
Cleanup Corp
3.47%JP¥8
Core Molding Technologies Inc
Core Molding Technologies Inc
0.00%$0.06
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.58%JP¥20
Japan Power Fastening Co Ltd
Japan Power Fastening Co Ltd
1.68%JP¥3
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.05%JP¥3
JPMorgan Mid Cap Growth Fund Class A
JPMorgan Mid Cap Growth Fund Class A
0.00%$0.19
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.79%JP¥50
KPS Consortium Bhd
KPS Consortium Bhd
0.00%MYR 0.10
Lapine Co Ltd
Lapine Co Ltd
0.00%JP¥50
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0.00%HK$0.03
Mitsubishi Paper Mills Ltd
Mitsubishi Paper Mills Ltd
1.27%JP¥30
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.40%JP¥5
Oldfields Holdings Ltd
Oldfields Holdings Ltd
0.00%A$0.00
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0.00%JP¥4
Univance Corp
Univance Corp
2.47%JP¥3
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
1.18%JP¥3
Yamatane Corp
Yamatane Corp
3.61%JP¥15

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