Dividend Calendar 01 February 1996

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On 01 February 1996 43 securities pay a dividend.

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All 43 dividends with pay date on 01 February 1996

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	08/01/1996	01/02/1996	4.27%	$0.21
2.60% interest p.a.* (variable)Ad
Verizon Communications Inc	08/01/1996	01/02/1996	5.65%	$0.35
General Mills Inc	08/01/1996	01/02/1996	6.92%	$0.12
Bristol-Myers Squibb Co	03/01/1996	01/02/1996	4.05%	$0.19
CVS Health Corp	19/01/1996	01/02/1996	2.82%	$0.03
Deere & Co	27/12/1995	01/02/1996	0.95%	$0.10
Frontline PLC	10/01/1996	01/02/1996	12.48%	$0.21
Freeport-McMoRan Inc	11/01/1996	01/02/1996	0.84%	$0.11
Lincoln National Corp	08/01/1996	01/02/1996	4.11%	$0.23
Bank of New York Mellon Corp	17/01/1996	01/02/1996	1.60%	$0.10
PennyMac Mortgage Investment Trust	18/01/1996	01/02/1996	17.37%	$0.06
Truist Financial Corp	10/01/1996	01/02/1996	4.13%	$0.23
Banco Bilbao Vizcaya Argentaria SA ADR	05/01/1996	01/02/1996	3.75%	$0.26
Johnson Controls International PLC Registered Shares	02/01/1996	01/02/1996	1.10%	$0.05
National Bank of Canada	22/12/1995	01/02/1996	2.60%	CA$0.06
Dillard's Inc Class A	27/12/1995	01/02/1996	0.18%	$0.03
Globe Life Inc	03/01/1996	01/02/1996	0.81%	$0.29
Itau Unibanco Holding SA	02/01/1996	01/02/1996	2.53%	R$0.00
Applied Industrial Technologies Inc	27/12/1995	01/02/1996	0.65%	$0.16
Ennis Inc	10/01/1996	01/02/1996	4.70%	$0.15
Magnera Corp	10/01/1996	01/02/1996	0.00%	$0.18
High Income Securities Fund	18/01/1996	01/02/1996	13.12%	$0.07
Grupo Aeroportuario del Pacifico SAB de CV ADR	27/12/1995	01/02/1996	0.00%	$0.55
Agilysys Inc	29/12/1995	01/02/1996	0.00%	$0.03
Laurentian Bank of Canada	29/12/1995	01/02/1996	4.62%	CA$0.19
First Trust Senior Floating Rate Income Fund II	24/01/1996	01/02/1996	10.06%	$0.05
Franklin Premier Income Trust	18/01/1996	01/02/1996	9.44%	$0.06
Alamo Group Inc	25/01/1996	01/02/1996	0.87%	$0.10
Wolverine World Wide Inc	03/01/1996	01/02/1996	2.01%	$0.01
Wolverine World Wide Inc	28/12/1995	01/02/1996	2.01%	$0.01
Franklin Master Intermediate Income Trust	18/01/1996	01/02/1996	8.58%	$0.05
RGC Resources Inc	17/01/1996	01/02/1996	4.19%	$0.09
Vanguard Federal Money Market Fund Investor Shares	01/02/1996	01/02/1996	0.00%	$0.00
NorthEast Community Bancorp Inc	27/12/1995	01/02/1996	3.74%	$0.05
Fidelity Government Cash Reserves	01/02/1996	01/02/1996	0.00%	$0.00
iShares Asia 50 ETF	27/12/1995	01/02/1996	1.51%	$0.08
Rias AS Class B	29/01/1996	01/02/1996	4.00%	DKK 8.00
Fidelity Capital & Income Fund	01/02/1996	01/02/1996	0.00%	$0.05
First United Corp	16/01/1996	01/02/1996	2.72%	$0.12
B Communications Ltd	27/12/1995	01/02/1996	620.23%	$0.08
Cementos Argos SA	22/01/1996	01/02/1996	3.75%	COP 2
Yangtzekiang Garment Ltd	19/01/1996	01/02/1996	9.82%	HK$0.01
YGM Trading Ltd	19/01/1996	01/02/1996	10.43%	HK$0.10

Security

Ex-Date

Pay Date

Div.%

Amount