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
3.29%$0.32
Parker Hannifin Corp
Parker Hannifin Corp
0.80%$0.18
Capcom Co Ltd
Capcom Co Ltd
1.13%JP¥1
Antofagasta PLC
Antofagasta PLC
1.27%£0.00
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.54%$0.25
IRSA Inversiones y Representaciones SA DR
IRSA Inversiones y Representaciones SA DR
9.12%$0.90
PVH Corp
PVH Corp
0.15%$0.04
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1.41%JP¥1
MSA Safety Inc
MSA Safety Inc
1.28%$0.15
Cabot Corp
Cabot Corp
2.47%$0.10
Qantas Airways Ltd
Qantas Airways Ltd
4.37%A$0.07
Qantas Airways Ltd
Qantas Airways Ltd
4.37%A$0.07
Flowserve Corp
Flowserve Corp
1.07%$0.13
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.11
Bank of Queensland Ltd
Bank of Queensland Ltd
5.26%A$0.14
Bank of Queensland Ltd
Bank of Queensland Ltd
5.26%A$0.14
WPP PLC ADR
WPP PLC ADR
11.30%$0.10
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.04
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.63%JP¥1
Sanwa Holdings Corp
Sanwa Holdings Corp
4.10%JP¥4
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.01
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.58%$0.16
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2.53%$0.07
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.33%€0.10
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.62%€0.34
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.65%JP¥8
PT Indosat Tbk Class B
PT Indosat Tbk Class B
4.15%IDR 17
Muto Seiko Co
Muto Seiko Co
5.20%JP¥3
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.39%JP¥4
Tejon Ranch Co
Tejon Ranch Co
0.00%$0.03
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
2.49%JP¥4
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.87%$0.70
Pillar Corp
Pillar Corp
1.37%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
1.24%JP¥25
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
4.81%A$0.08
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
4.81%A$0.08
Fudo Tetra Corp
Fudo Tetra Corp
1.93%JP¥25
Fujii Sangyo Corp
Fujii Sangyo Corp
4.03%JP¥4
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
5.64%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
3.67%JP¥15
Nagahori Corp
Nagahori Corp
0.43%JP¥5
Nihon Kohden Corp
Nihon Kohden Corp
2.27%JP¥1
Reliv' International Inc
Reliv' International Inc
0.00%$0.06
Rikei Corp
Rikei Corp
1.25%JP¥4
Sanden Corp
Sanden Corp
0.00%JP¥15
Seikagaku Corp
Seikagaku Corp
4.11%JP¥4
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
0.00%JP¥5
Shenwan Hongyuan (HK) Ltd
Shenwan Hongyuan (HK) Ltd
0.00%HK$0.01
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
3.24%JP¥15
SPK Corp
SPK Corp
2.79%JP¥3
Taikisha Ltd
Taikisha Ltd
2.50%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
2.77%JP¥25
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥10
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.09%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
3.81%JP¥25
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
2.89%JP¥7
Unipres Corp
Unipres Corp
5.11%JP¥4
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥5
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5.49%JP¥5
Yamada Corp
Yamada Corp
3.29%JP¥15
Yorozu Corp
Yorozu Corp
3.46%JP¥5

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