Dividend Calendar 16 December 1996

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.07%$0.08
Linde PLC
Linde PLC
1.32%$0.05
NextEra Energy Inc
NextEra Energy Inc
2.78%$0.06
Barrick Mining Corp
Barrick Mining Corp
4.11%$0.07
Old Republic International Corp
Old Republic International Corp
8.81%$0.11
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.45%$0.13
Honeywell International Inc
Honeywell International Inc
2.19%$0.07
Duke Energy Corp
Duke Energy Corp
3.42%$0.53
Cummins Inc
Cummins Inc
1.32%$0.25
Dollar General Corp
Dollar General Corp
1.90%$0.05
Dover Corp
Dover Corp
0.95%$0.09
International Paper Co
International Paper Co
5.20%$0.25
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
3.98%$0.06
Ball Corp
Ball Corp
1.27%$0.01
Portland General Electric Co
Portland General Electric Co
4.34%$0.08
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.28
ManpowerGroup Inc
ManpowerGroup Inc
4.51%$0.08
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.08%$0.00
Thomson Reuters Corp
Thomson Reuters Corp
2.76%$0.15
Teleflex Inc
Teleflex Inc
1.09%$0.09
New York Times Co Class A
New York Times Co Class A
1.17%$0.08
Brunswick Corp
Brunswick Corp
2.10%$0.13
UMH Properties Inc
UMH Properties Inc
5.95%$0.15
Arrow Financial Corp
Arrow Financial Corp
3.30%$0.05
Nordstrom Inc
Nordstrom Inc
3.09%$0.13
Air Water Inc
Air Water Inc
3.53%JP¥3
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.34%$0.06
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.22%$0.01
Dana Inc
Dana Inc
1.27%$0.05
Linamar Corp
Linamar Corp
1.57%CA$0.03
Oil-Dri Corp of America
Oil-Dri Corp of America
1.14%$0.08
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.38%JP¥10
City Holding Co
City Holding Co
2.88%$0.17
Horace Mann Educators Corp
Horace Mann Educators Corp
3.20%$0.06
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
3.15%$0.21
Old National Bancorp
Old National Bancorp
2.43%$0.09
Prudential PLC ADR
Prudential PLC ADR
1.77%$0.52
Hancock Whitney Corp
Hancock Whitney Corp
2.99%$0.08
Rinnai Corp
Rinnai Corp
2.97%JP¥3
Sangetsu Corp
Sangetsu Corp
5.19%JP¥8
Sundrug Co Ltd
Sundrug Co Ltd
3.33%JP¥1
ACNB Corp
ACNB Corp
3.11%$0.16
Exedy Corp
Exedy Corp
5.32%JP¥8
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.07
Nissin Corp
Nissin Corp
0.00%JP¥13
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.18
Impac Mortgage Holdings Inc
Impac Mortgage Holdings Inc
0.00%$2.80
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.67%$0.10
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.04
Riken Technos Corp
Riken Technos Corp
2.77%JP¥4
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.85%£0.01
Toyo Shutter Co Ltd
Toyo Shutter Co Ltd
4.45%JP¥5
Trustmark Corp
Trustmark Corp
2.26%$0.07
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.08%JP¥6
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.13%$0.30
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.17%JP¥4
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.07
Ahresty Corp
Ahresty Corp
3.88%JP¥3
Airport Facilities Co Ltd
Airport Facilities Co Ltd
3.21%JP¥4
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.03
China Motor Bus Co Ltd
China Motor Bus Co Ltd
12.28%HK$2.76
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
2.92%SGD 0.02
Chudenko Corp
Chudenko Corp
2.99%JP¥5
Daiken Corp
Daiken Corp
0.00%JP¥88,820,464
Fidelity Magellan Fund
Fidelity Magellan Fund
0.00%$0.01
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0.00%$0.01
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
1.90%JP¥30
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.88%JP¥8
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
0.00%JP¥13
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.97%$0.21
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.65%JP¥4
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.70%JP¥7
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
2.24%JP¥18
Mitsuba Corp
Mitsuba Corp
0.85%JP¥4
Nikkato Corp
Nikkato Corp
2.64%JP¥3
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.83%JP¥19
Sequoia Fund
Sequoia Fund
0.00%$0.23
Sun Messe Co Ltd
Sun Messe Co Ltd
2.19%JP¥2
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
3.43%JP¥15
The Eastern Co
The Eastern Co
2.02%$0.05
TOTOKU ELECTRIC Co Ltd
TOTOKU ELECTRIC Co Ltd
0.00%JP¥30
Tse Sui Luen Jewellery (International) Ltd
Tse Sui Luen Jewellery (International) Ltd
0.00%HK$0.86
TYK Corp
TYK Corp
4.09%JP¥1

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