Dividend Calendar 06 December 1996

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Boeing Co
Boeing Co
0.00%$0.14
Southern Co
Southern Co
3.28%$0.32
Parker Hannifin Corp
Parker Hannifin Corp
0.85%$0.18
Capcom Co Ltd
Capcom Co Ltd
1.69%JP¥1
Antofagasta PLC
Antofagasta PLC
1.20%£0.00
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.55%$0.03
IRSA Inversiones y Representaciones SA DR
IRSA Inversiones y Representaciones SA DR
8.54%$0.90
PVH Corp
PVH Corp
0.20%$0.04
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.58%JP¥1
MSA Safety Inc
MSA Safety Inc
1.33%$0.15
Qantas Airways Ltd
Qantas Airways Ltd
3.95%A$0.07
Qantas Airways Ltd
Qantas Airways Ltd
3.95%A$0.07
Cabot Corp
Cabot Corp
2.09%$0.10
Flowserve Corp
Flowserve Corp
1.08%$0.13
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.11
Bank of Queensland Ltd
Bank of Queensland Ltd
6.34%A$0.14
Bank of Queensland Ltd
Bank of Queensland Ltd
6.34%A$0.14
WPP PLC ADR
WPP PLC ADR
5.53%$0.10
Sanwa Holdings Corp
Sanwa Holdings Corp
3.76%JP¥4
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.49%JP¥1
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.01
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.76%$0.16
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.04
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2.83%$0.07
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.25%€0.10
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.57%€0.34
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
5.02%JP¥8
PT Indosat Tbk Class B
PT Indosat Tbk Class B
6.40%IDR 17
Tejon Ranch Co
Tejon Ranch Co
0.00%$0.03
Muto Seiko Co
Muto Seiko Co
5.25%JP¥3
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.04
Daido Metal Co Ltd
Daido Metal Co Ltd
2.54%JP¥4
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.61%$0.70
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.61%JP¥4
Pillar Corp
Pillar Corp
1.18%JP¥6
Sanken Electric Co Ltd
Sanken Electric Co Ltd
0.00%JP¥21
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
5.18%SGD 0.05
SWCC Corp
SWCC Corp
1.89%JP¥25
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5.32%A$0.08
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5.32%A$0.08
Fudo Tetra Corp
Fudo Tetra Corp
4.29%JP¥25
Fujii Sangyo Corp
Fujii Sangyo Corp
4.52%JP¥4
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
4.04%JP¥5
Jerasia Capital Bhd
Jerasia Capital Bhd
0.00%MYR 4.00
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0.01%$0.12
KYB Corp
KYB Corp
4.09%JP¥15
Nagahori Corp
Nagahori Corp
0.97%JP¥5
Nihon Kohden Corp
Nihon Kohden Corp
2.31%JP¥1
Reliv' International Inc
Reliv' International Inc
0.00%$0.06
Rikei Corp
Rikei Corp
1.81%JP¥4
Sanden Corp
Sanden Corp
0.00%JP¥15
Seikagaku Corp
Seikagaku Corp
4.14%JP¥4
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3.30%JP¥5
Shenwan Hongyuan (HK) Ltd
Shenwan Hongyuan (HK) Ltd
0.00%HK$0.01
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
2.36%JP¥15
SPK Corp
SPK Corp
3.40%JP¥3
Taikisha Ltd
Taikisha Ltd
2.28%JP¥3
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥41,946,309
Tokyo Rope Mfg Co Ltd
Tokyo Rope Mfg Co Ltd
2.19%JP¥25
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥10
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
4.03%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.75%JP¥25
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.21%JP¥7
Unipres Corp
Unipres Corp
4.98%JP¥4
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥5
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
6.28%JP¥5
Yamada Corp
Yamada Corp
3.01%JP¥15
Yorozu Corp
Yorozu Corp
3.84%JP¥5

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