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
7.97%£0.01
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.99%$0.05
Sony Group Corp
Sony Group Corp
0.75%JP¥3
Weyerhaeuser Co
Weyerhaeuser Co
3.09%$0.40
Ford Motor Co
Ford Motor Co
4.69%$0.39
Aflac Inc
Aflac Inc
2.15%$0.01
Conagra Brands Inc
Conagra Brands Inc
9.53%$0.14
L3Harris Technologies Inc
L3Harris Technologies Inc
1.48%$0.38
Southern Copper Corp
Southern Copper Corp
1.83%$0.04
AGCO Corp
AGCO Corp
0.97%$0.01
WEC Energy Group Inc
WEC Energy Group Inc
3.40%$0.19
WEC Energy Group Inc
WEC Energy Group Inc
3.40%$0.19
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.89%$0.21
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.49%$0.06
Christian Dior SE
Christian Dior SE
3.17%€0.22
Helmerich & Payne Inc
Helmerich & Payne Inc
2.81%$0.03
Ameriprise Financial Inc
Ameriprise Financial Inc
1.48%$0.25
PotlatchDeltic Corp
PotlatchDeltic Corp
4.36%$0.42
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.01
Hoya Corp
Hoya Corp
0.84%JP¥3
Brightstar Lottery PLC
Brightstar Lottery PLC
29.63%$0.03
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.28%A$0.01
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.28%A$0.01
Woodward Inc
Woodward Inc
0.34%$0.04
Fujitsu Ltd
Fujitsu Ltd
1.80%JP¥5
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.97%R$0.00
Loews Corp
Loews Corp
0.22%$0.25
High Income Securities Fund
High Income Securities Fund
12.53%$0.07
Middlesex Water Co
Middlesex Water Co
2.80%$0.14
Deluxe Corp
Deluxe Corp
3.98%$0.37
Algoma Central Corp
Algoma Central Corp
3.85%CA$0.02
MGIC Investment Corp
MGIC Investment Corp
2.35%$0.02
The Brink's Co
The Brink's Co
0.97%$0.03
The Brink's Co
The Brink's Co
0.97%$0.10
Selective Insurance Group Inc
Selective Insurance Group Inc
2.20%$0.07
The Timken Co
The Timken Co
1.32%$0.15
Growthpoint Properties Ltd
Growthpoint Properties Ltd
7.66%ZAR 0.29
Sensient Technologies Corp
Sensient Technologies Corp
1.67%$0.26
Sharp Corp
Sharp Corp
0.00%JP¥60
Putnam Premier Income Trust
Putnam Premier Income Trust
8.82%$0.06
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.71%$0.04
Radian Group Inc
Radian Group Inc
3.00%$0.06
Ibiden Co Ltd
Ibiden Co Ltd
0.24%JP¥2
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.54%$0.22
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.11%$0.05
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
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.98%R$0.00
Standard Motor Products Inc
Standard Motor Products Inc
3.51%$0.08
National Bankshares Inc
National Bankshares Inc
4.05%$0.16
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.33%JP¥30
Sinko Industries Ltd
Sinko Industries Ltd
5.03%JP¥1
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.52%JP¥6
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
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.11%JP¥8
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
1.95%JP¥5
Twin Disc Inc
Twin Disc Inc
0.91%$0.03
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.02
Anritsu Corp
Anritsu Corp
1.10%JP¥4
Asahi Yukizai Corp
Asahi Yukizai Corp
2.15%JP¥25
Cleanup Corp
Cleanup Corp
2.83%JP¥8
Core Molding Technologies Inc
Core Molding Technologies Inc
0.00%$0.06
H2O Retailing Corp
H2O Retailing Corp
1.98%JP¥13
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.58%JP¥20
Japan Power Fastening Co Ltd
Japan Power Fastening Co Ltd
1.45%JP¥3
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.01%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
2.36%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
1.74%JP¥30
Mory Industries Inc
Mory Industries Inc
4.38%JP¥3
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.31%JP¥5
Oldfields Holdings Ltd
Oldfields Holdings Ltd
0.00%A$0.00
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2.57%JP¥4
Univance Corp
Univance Corp
2.38%JP¥3
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
0.85%JP¥3
Yamatane Corp
Yamatane Corp
3.52%JP¥15

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