Dividend Calendar 02 December 1996

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Legal & General Group PLC
6.93%£0.01
Archer-Daniels-Midland Co
2.71%$0.05
Sony Group Corp
0.93%JP¥3
Weyerhaeuser Co
3.03%$0.40
Ford Motor Co
4.34%$0.39
Aflac Inc
2.03%$0.01
Conagra Brands Inc
4.73%$0.14
L3Harris Technologies Inc
1.76%$0.38
Southern Copper Corp
2.19%$0.04
AGCO Corp
1.16%$0.01
WEC Energy Group Inc
3.64%$0.19
WEC Energy Group Inc
3.64%$0.19
Trane Technologies PLC Class A
0.91%$0.21
PennyMac Mortgage Investment Trust
16.80%$0.06
Christian Dior SE
3.46%€0.22
Ameriprise Financial Inc
1.24%$0.25
Helmerich & Payne Inc
2.74%$0.03
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.01
PotlatchDeltic Corp
4.43%$0.42
Brightstar Lottery PLC
8.31%$0.03
Hoya Corp
1.55%JP¥3
Harvey Norman Holdings Ltd
5.73%A$0.01
Harvey Norman Holdings Ltd
5.73%A$0.01
Woodward Inc
0.37%$0.04
Itau Unibanco Holding SA
2.59%R$0.00
Fujitsu Ltd
1.63%JP¥5
Middlesex Water Co
2.61%$0.14
Loews Corp
0.22%$0.25
High Income Securities Fund
13.37%$0.07
Ibiden Co Ltd
0.16%JP¥2
Deluxe Corp
4.60%$0.37
The Timken Co
1.11%$0.15
Algoma Central Corp
3.66%CA$0.02
MGIC Investment Corp
2.24%$0.02
Selective Insurance Group Inc
1.87%$0.07
The Brink's Co
0.90%$0.03
The Brink's Co
0.90%$0.10
Sharp Corp
0.00%JP¥60
Franklin Premier Income Trust
9.06%$0.06
Growthpoint Properties Ltd
7.42%ZAR 0.29
Radian Group Inc
2.82%$0.06
Sensient Technologies Corp
1.28%$0.26
Shenandoah Telecommunications Co
0.82%$0.04
Franklin Master Intermediate Income Trust
8.40%$0.05
SRH Total Return Fund, Inc
4.55%$0.22
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Ascent Industries Co
0.00%$0.09
Tokyo Seimitsu Co Ltd
1.49%JP¥6
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
2.41%R$0.00
Sanyo Chemical Industries Ltd
2.73%JP¥38
Sinko Industries Ltd
4.45%JP¥1
Standard Motor Products Inc
3.46%$0.08
Heiwa Real Estate Co Ltd
4.77%JP¥8
National Bankshares Inc
3.72%$0.16
Torishima Pump Mfg Co Ltd
1.98%JP¥5
Argo Group International Holdings Ltd
0.00%$1.37
Atrion Corp
0.00%$0.13
Fidelity Capital & Income Fund
0.00%$0.04
Mory Industries Inc
3.85%JP¥3
Twin Disc Inc
0.69%$0.03
Accord Financial Corp
0.00%CA$0.02
Anritsu Corp
2.12%JP¥4
Asahi Yukizai Corp
2.37%JP¥25
Cleanup Corp
3.82%JP¥8
Core Molding Technologies Inc
0.00%$0.06
H2O Retailing Corp
1.80%JP¥13
Hachi-Ban Co Ltd
0.58%JP¥20
Japan Power Fastening Co Ltd
1.68%JP¥3
Japan Pulp and Paper Co Ltd
3.57%JP¥3
JPMorgan Mid Cap Growth Fund Class A
0.00%$0.19
Kikukawa Enterprise Inc
1.73%JP¥50
KPS Consortium Bhd
0.00%MYR 0.10
Lapine Co Ltd
0.00%JP¥50
Le Saunda Holdings Ltd
0.00%HK$0.03
Mitsubishi Paper Mills Ltd
1.28%JP¥30
Nissan Shatai Co Ltd
1.92%JP¥5
Oldfields Holdings Ltd
0.00%A$0.00
Sumitomo Riko Co Ltd
0.00%JP¥4
Univance Corp
2.76%JP¥3
Wakamoto Pharmaceutical Co Ltd
1.33%JP¥3
Yamatane Corp
4.11%JP¥15

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