Dividend Calendar 02 December 1996

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On 02 December 1996 82 securities pay a dividend.

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All 82 dividends with pay date on 02 December 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Legal & General Group PLC	23/09/1996	02/12/1996	7.79%	£0.01
Archer-Daniels-Midland Co	06/11/1996	02/12/1996	2.80%	$0.05
Sony Group Corp	25/09/1996	02/12/1996	0.78%	JP¥3
Weyerhaeuser Co	30/10/1996	02/12/1996	3.17%	$0.40
Ford Motor Co	30/10/1996	02/12/1996	4.30%	$0.39
Aflac Inc	13/11/1996	02/12/1996	2.22%	$0.01
Conagra Brands Inc	30/10/1996	02/12/1996	10.52%	$0.14
L3Harris Technologies Inc	14/11/1996	02/12/1996	1.71%	$0.38
Southern Copper Corp	12/11/1996	02/12/1996	2.26%	$0.04
AGCO Corp	13/11/1996	02/12/1996	1.06%	$0.01
WEC Energy Group Inc	08/11/1996	02/12/1996	3.51%	$0.19
WEC Energy Group Inc	11/11/1996	02/12/1996	3.51%	$0.19
Trane Technologies PLC Class A	14/11/1996	02/12/1996	0.88%	$0.21
PennyMac Mortgage Investment Trust	18/11/1996	02/12/1996	15.65%	$0.06
Christian Dior SE	02/12/1996	02/12/1996	3.28%	€0.22
Helmerich & Payne Inc	13/11/1996	02/12/1996	2.84%	$0.03
Ameriprise Financial Inc	31/10/1996	02/12/1996	1.48%	$0.25
PotlatchDeltic Corp	11/11/1996	02/12/1996	4.46%	$0.42
Shaw Communications Inc Shs -B- Non-Voting	29/10/1996	02/12/1996	0.00%	CA$0.01
Brightstar Lottery PLC	30/10/1996	02/12/1996	8.16%	$0.03
Hoya Corp	25/09/1996	02/12/1996	1.46%	JP¥3
Harvey Norman Holdings Ltd	19/09/1996	02/12/1996	5.97%	A$0.01
Harvey Norman Holdings Ltd	23/09/1996	02/12/1996	5.97%	A$0.01
Fujitsu Ltd	25/09/1996	02/12/1996	3.61%	JP¥5
Woodward Inc	13/11/1996	02/12/1996	0.31%	$0.04
Loews Corp	30/10/1996	02/12/1996	0.23%	$0.25
Middlesex Water Co	13/11/1996	02/12/1996	2.88%	$0.14
Itau Unibanco Holding SA	01/11/1996	02/12/1996	2.56%	R$0.00
High Income Securities Fund	18/11/1996	02/12/1996	12.96%	$0.07
Ibiden Co Ltd	25/09/1996	02/12/1996	0.13%	JP¥2
Deluxe Corp	14/11/1996	02/12/1996	5.24%	$0.37
MGIC Investment Corp	06/11/1996	02/12/1996	2.61%	$0.02
Selective Insurance Group Inc	13/11/1996	02/12/1996	1.95%	$0.07
Algoma Central Corp	13/11/1996	02/12/1996	3.85%	CA$0.02
The Brink's Co	13/11/1996	02/12/1996	1.10%	$0.03
The Brink's Co	30/10/1996	02/12/1996	1.10%	$0.10
The Timken Co	13/11/1996	02/12/1996	1.02%	$0.15
Sharp Corp	25/09/1996	02/12/1996	0.00%	JP¥60
Growthpoint Properties Ltd	18/11/1996	02/12/1996	7.46%	ZAR 0.29
Sensient Technologies Corp	30/10/1996	02/12/1996	1.45%	$0.26
Radian Group Inc	05/11/1996	02/12/1996	2.94%	$0.06
Shenandoah Telecommunications Co	13/11/1996	02/12/1996	0.78%	$0.04
Putnam Premier Income Trust	18/11/1996	02/12/1996	9.06%	$0.06
SRH Total Return Fund, Inc	21/11/1996	02/12/1996	4.75%	$0.22
Putnam Master Intermediate Income Trust	18/11/1996	02/12/1996	8.32%	$0.05
Vanguard Federal Money Market Fund Investor Shares	02/12/1996	02/12/1996	0.00%	$0.00
Ascent Industries Co	13/11/1996	02/12/1996	0.00%	$0.09
Tokyo Seimitsu Co Ltd	25/09/1996	02/12/1996	1.30%	JP¥6
Fidelity Government Cash Reserves	02/12/1996	02/12/1996	0.00%	$0.00
Itau Unibanco Holding SA	01/11/1996	02/12/1996	1.76%	R$0.00
Sanyo Chemical Industries Ltd	25/09/1996	02/12/1996	3.32%	JP¥30
Sinko Industries Ltd	25/09/1996	02/12/1996	4.29%	JP¥1
Standard Motor Products Inc	13/11/1996	02/12/1996	3.46%	$0.08
Heiwa Real Estate Co Ltd	25/09/1996	02/12/1996	4.75%	JP¥8
National Bankshares Inc	20/11/1996	02/12/1996	4.39%	$0.16
Torishima Pump Mfg Co Ltd	25/09/1996	02/12/1996	2.05%	JP¥5
Argo Group International Holdings Ltd	13/11/1996	02/12/1996	0.00%	$1.37
Atrion Corp	18/11/1996	02/12/1996	0.00%	$0.13
Fidelity Capital & Income Fund	02/12/1996	02/12/1996	0.00%	$0.04
Mory Industries Inc	25/09/1996	02/12/1996	3.85%	JP¥3
Twin Disc Inc	06/11/1996	02/12/1996	0.73%	$0.03
Accord Financial Corp	13/11/1996	02/12/1996	0.00%	CA$0.02
Anritsu Corp	25/09/1996	02/12/1996	1.38%	JP¥4
Asahi Yukizai Corp	25/09/1996	02/12/1996	1.70%	JP¥25
Cleanup Corp	25/09/1996	02/12/1996	3.64%	JP¥8
Core Molding Technologies Inc	05/11/1996	02/12/1996	0.00%	$0.06
H2O Retailing Corp	25/09/1996	02/12/1996	1.96%	JP¥13
Hachi-Ban Co Ltd	17/09/1996	02/12/1996	0.59%	JP¥20
Japan Power Fastening Co Ltd	25/09/1996	02/12/1996	1.79%	JP¥3
Japan Pulp and Paper Co Ltd	25/09/1996	02/12/1996	3.70%	JP¥3
JPMorgan Mid Cap Growth Fund Class A	29/11/1996	02/12/1996	0.00%	$0.19
Kikukawa Enterprise Inc	25/09/1996	02/12/1996	1.77%	JP¥50
KPS Consortium Bhd	06/11/1996	02/12/1996	0.00%	MYR 0.10
Lapine Co Ltd	17/09/1996	02/12/1996	0.00%	JP¥50
Le Saunda Holdings Ltd	21/11/1996	02/12/1996	0.00%	HK$0.03
Mitsubishi Paper Mills Ltd	25/09/1996	02/12/1996	1.45%	JP¥30
Nissan Shatai Co Ltd	25/09/1996	02/12/1996	1.87%	JP¥5
Oldfields Holdings Ltd	15/11/1996	02/12/1996	0.00%	A$0.00
Sumitomo Riko Co Ltd	25/09/1996	02/12/1996	2.60%	JP¥4
Univance Corp	25/09/1996	02/12/1996	2.91%	JP¥3
Wakamoto Pharmaceutical Co Ltd	25/09/1996	02/12/1996	1.36%	JP¥3
Yamatane Corp	25/09/1996	02/12/1996	4.23%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount

Legal & General Group PLC

23/09/1996

02/12/1996

7.79%

£0.01

Archer-Daniels-Midland Co

06/11/1996

02/12/1996

2.80%

$0.05

Sony Group Corp

25/09/1996

02/12/1996

0.78%

JP¥3

Weyerhaeuser Co

30/10/1996

02/12/1996

3.17%

$0.40

Ford Motor Co

30/10/1996

02/12/1996

4.30%

$0.39

Aflac Inc

13/11/1996

02/12/1996

2.22%

$0.01

Conagra Brands Inc

30/10/1996

02/12/1996

10.52%

$0.14

L3Harris Technologies Inc

14/11/1996

02/12/1996

1.71%

$0.38

Southern Copper Corp

12/11/1996

02/12/1996

2.26%

$0.04

AGCO Corp

13/11/1996

02/12/1996

1.06%

$0.01

WEC Energy Group Inc

08/11/1996

02/12/1996

3.51%

$0.19

WEC Energy Group Inc

11/11/1996

02/12/1996

3.51%

$0.19

Trane Technologies PLC Class A

14/11/1996

02/12/1996

0.88%

$0.21

PennyMac Mortgage Investment Trust

18/11/1996

02/12/1996

15.65%

$0.06

Christian Dior SE

02/12/1996

3.28%

€0.22

Helmerich & Payne Inc

13/11/1996

02/12/1996

2.84%

$0.03

Ameriprise Financial Inc

31/10/1996

02/12/1996

1.48%

$0.25

PotlatchDeltic Corp

11/11/1996

02/12/1996

4.46%

$0.42

Shaw Communications Inc Shs -B- Non-Voting

29/10/1996

02/12/1996

0.00%

CA$0.01

Brightstar Lottery PLC

30/10/1996

02/12/1996

8.16%

$0.03

Hoya Corp

25/09/1996

02/12/1996

1.46%

JP¥3

Harvey Norman Holdings Ltd

19/09/1996

02/12/1996

5.97%

A$0.01

Harvey Norman Holdings Ltd

23/09/1996

02/12/1996

5.97%

A$0.01

Fujitsu Ltd

25/09/1996

02/12/1996

3.61%

JP¥5

Woodward Inc

13/11/1996

02/12/1996

0.31%

$0.04

Loews Corp

30/10/1996

02/12/1996

0.23%

$0.25

Middlesex Water Co

13/11/1996

02/12/1996

2.88%

$0.14

Itau Unibanco Holding SA

01/11/1996

02/12/1996

2.56%

R$0.00

High Income Securities Fund

18/11/1996

02/12/1996

12.96%

$0.07

Ibiden Co Ltd

25/09/1996

02/12/1996

0.13%

JP¥2

Deluxe Corp

14/11/1996

02/12/1996

5.24%

$0.37

MGIC Investment Corp

06/11/1996

02/12/1996

2.61%

$0.02

Selective Insurance Group Inc

13/11/1996

02/12/1996

1.95%

$0.07

Algoma Central Corp

13/11/1996

02/12/1996

3.85%

CA$0.02

The Brink's Co

13/11/1996

02/12/1996

1.10%

$0.03

The Brink's Co

30/10/1996

02/12/1996

1.10%

$0.10

The Timken Co

13/11/1996

02/12/1996

1.02%

$0.15

Sharp Corp

25/09/1996

02/12/1996

0.00%

JP¥60

Growthpoint Properties Ltd

18/11/1996

02/12/1996

7.46%

ZAR 0.29

Sensient Technologies Corp

30/10/1996

02/12/1996

1.45%

$0.26

Radian Group Inc

05/11/1996

02/12/1996

2.94%

$0.06

Shenandoah Telecommunications Co

13/11/1996

02/12/1996

0.78%

$0.04

Putnam Premier Income Trust

18/11/1996

02/12/1996

9.06%

$0.06

SRH Total Return Fund, Inc

21/11/1996

02/12/1996

4.75%

$0.22

Putnam Master Intermediate Income Trust

18/11/1996

02/12/1996

8.32%

$0.05

Vanguard Federal Money Market Fund Investor Shares

02/12/1996

0.00%

$0.00

Ascent Industries Co

13/11/1996

02/12/1996

0.00%

$0.09

Tokyo Seimitsu Co Ltd

25/09/1996

02/12/1996

1.30%

JP¥6

Fidelity Government Cash Reserves

02/12/1996

0.00%

$0.00

Itau Unibanco Holding SA

01/11/1996

02/12/1996

1.76%

R$0.00

Sanyo Chemical Industries Ltd

25/09/1996

02/12/1996

3.32%

JP¥30

Sinko Industries Ltd

25/09/1996

02/12/1996

4.29%

JP¥1

Standard Motor Products Inc

13/11/1996

02/12/1996

3.46%

$0.08

Heiwa Real Estate Co Ltd

25/09/1996

02/12/1996

4.75%

JP¥8

National Bankshares Inc

20/11/1996

02/12/1996

4.39%

$0.16

Torishima Pump Mfg Co Ltd

25/09/1996

02/12/1996

2.05%

JP¥5

Argo Group International Holdings Ltd

13/11/1996

02/12/1996

0.00%

$1.37

Atrion Corp

18/11/1996

02/12/1996

0.00%

$0.13

Fidelity Capital & Income Fund

02/12/1996

0.00%

$0.04

Mory Industries Inc

25/09/1996

02/12/1996

3.85%

JP¥3

Twin Disc Inc

06/11/1996

02/12/1996

0.73%

$0.03

Accord Financial Corp

13/11/1996

02/12/1996

0.00%

CA$0.02

Anritsu Corp

25/09/1996

02/12/1996

1.38%

JP¥4

Asahi Yukizai Corp

25/09/1996

02/12/1996

1.70%

JP¥25

Cleanup Corp

25/09/1996

02/12/1996

3.64%

JP¥8

Core Molding Technologies Inc

05/11/1996

02/12/1996

0.00%

$0.06

H2O Retailing Corp

25/09/1996

02/12/1996

1.96%

JP¥13

Hachi-Ban Co Ltd

17/09/1996

02/12/1996

0.59%

JP¥20

Japan Power Fastening Co Ltd

25/09/1996

02/12/1996

1.79%

JP¥3

Japan Pulp and Paper Co Ltd

25/09/1996

02/12/1996

3.70%

JP¥3

JPMorgan Mid Cap Growth Fund Class A

29/11/1996

02/12/1996

0.00%

$0.19

Kikukawa Enterprise Inc

25/09/1996

02/12/1996

1.77%

JP¥50

KPS Consortium Bhd

06/11/1996

02/12/1996

0.00%

MYR 0.10

Lapine Co Ltd

17/09/1996

02/12/1996

0.00%

JP¥50

Le Saunda Holdings Ltd

21/11/1996

02/12/1996

0.00%

HK$0.03

Mitsubishi Paper Mills Ltd

25/09/1996

02/12/1996

1.45%

JP¥30

Nissan Shatai Co Ltd

25/09/1996

02/12/1996

1.87%

JP¥5

Oldfields Holdings Ltd

15/11/1996

02/12/1996

0.00%

A$0.00

Sumitomo Riko Co Ltd

25/09/1996

02/12/1996

2.60%

JP¥4

Univance Corp

25/09/1996

02/12/1996

2.91%

JP¥3

Wakamoto Pharmaceutical Co Ltd

25/09/1996

02/12/1996

1.36%

JP¥3

Yamatane Corp

25/09/1996

02/12/1996

4.23%

JP¥15

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All 82 dividends with pay date on 02 December 1996

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