Dividend Calendar 16 December 1996

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.21%$0.08
Linde PLC
Linde PLC
1.35%$0.05
NextEra Energy Inc
NextEra Energy Inc
3.07%$0.06
Barrick Mining Corp
Barrick Mining Corp
2.14%$0.07
Old Republic International Corp
Old Republic International Corp
8.65%$0.11
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.65%$0.13
Honeywell International Inc
Honeywell International Inc
1.16%$0.07
Duke Energy Corp
Duke Energy Corp
3.47%$0.53
Cummins Inc
Cummins Inc
1.35%$0.25
Dollar General Corp
Dollar General Corp
1.85%$0.05
Spark New Zealand Ltd
Spark New Zealand Ltd
11.72%NZ$0.11
Dover Corp
Dover Corp
0.99%$0.09
International Paper Co
International Paper Co
4.54%$0.25
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.06
Ball Corp
Ball Corp
1.26%$0.01
Portland General Electric Co
Portland General Electric Co
4.58%$0.08
Thomson Reuters Corp
Thomson Reuters Corp
2.70%$0.15
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.28
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.93%$0.00
ManpowerGroup Inc
ManpowerGroup Inc
2.61%$0.08
New York Times Co Class A
New York Times Co Class A
1.54%$0.08
Teleflex Inc
Teleflex Inc
0.98%$0.09
Brunswick Corp
Brunswick Corp
2.19%$0.13
UMH Properties Inc
UMH Properties Inc
5.74%$0.15
Arrow Financial Corp
Arrow Financial Corp
3.02%$0.05
Nordstrom Inc
Nordstrom Inc
0.00%$0.13
Air Water Inc
Air Water Inc
2.90%JP¥3
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.96%$0.06
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.21%$0.01
Dana Inc
Dana Inc
1.76%$0.05
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.67%JP¥10
Linamar Corp
Linamar Corp
1.28%CA$0.03
Oil-Dri Corp of America
Oil-Dri Corp of America
0.93%$0.08
Horace Mann Educators Corp
Horace Mann Educators Corp
2.71%$0.06
City Holding Co
City Holding Co
2.59%$0.17
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1.92%$0.21
Old National Bancorp
Old National Bancorp
2.18%$0.09
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
6.29%NZ$0.14
Prudential PLC ADR
Prudential PLC ADR
2.09%$0.52
ACNB Corp
ACNB Corp
2.63%$0.16
Hancock Whitney Corp
Hancock Whitney Corp
2.77%$0.08
Sangetsu Corp
Sangetsu Corp
5.14%JP¥8
Exedy Corp
Exedy Corp
5.06%JP¥8
Rinnai Corp
Rinnai Corp
2.87%JP¥3
Sundrug Co Ltd
Sundrug Co Ltd
3.68%JP¥1
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.07
Nissin Corp
Nissin Corp
0.00%JP¥13
Riken Technos Corp
Riken Technos Corp
2.42%JP¥4
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.58%JP¥6
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.18
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
2.25%JP¥30
Impac Mortgage Holdings Inc
Impac Mortgage Holdings Inc
0.00%$2.80
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.16%$0.10
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.04
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.99%JP¥19
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.69%£0.01
Toyo Shutter Co Ltd
Toyo Shutter Co Ltd
4.78%JP¥5
Trustmark Corp
Trustmark Corp
2.14%$0.07
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.28%$0.30
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.07
Ahresty Corp
Ahresty Corp
6.24%JP¥3
Airport Facilities Co Ltd
Airport Facilities Co Ltd
6.05%JP¥4
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.03
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.52%HK$2.76
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
2.86%SGD 0.02
Chudenko Corp
Chudenko Corp
2.89%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
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.54%JP¥8
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
21.32%JP¥13
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.29%$0.21
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.37%JP¥4
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.89%JP¥7
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.46%JP¥18
Mitsuba Corp
Mitsuba Corp
2.26%JP¥4
Nikkato Corp
Nikkato Corp
1.76%JP¥3
Sequoia Fund
Sequoia Fund
0.00%$0.23
Sun Messe Co Ltd
Sun Messe Co Ltd
2.50%JP¥2
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
4.16%JP¥15
The Eastern Co
The Eastern Co
1.74%$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
4.07%JP¥1
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.10%JP¥4

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