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	4.41%	$0.21
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	08/01/1996	01/02/1996	6.02%	$0.35
General Mills Inc	08/01/1996	01/02/1996	7.15%	$0.12
Bristol-Myers Squibb Co	03/01/1996	01/02/1996	4.56%	$0.19
CVS Health Corp	19/01/1996	01/02/1996	2.94%	$0.03
Deere & Co	27/12/1995	01/02/1996	1.13%	$0.10
Freeport-McMoRan Inc	11/01/1996	01/02/1996	0.97%	$0.11
Frontline PLC	10/01/1996	01/02/1996	4.45%	$0.21
Lincoln National Corp	08/01/1996	01/02/1996	5.03%	$0.23
PennyMac Mortgage Investment Trust	18/01/1996	01/02/1996	14.55%	$0.06
Bank of New York Mellon Corp	17/01/1996	01/02/1996	1.78%	$0.10
Truist Financial Corp	10/01/1996	01/02/1996	4.24%	$0.23
Banco Bilbao Vizcaya Argentaria SA ADR	05/01/1996	01/02/1996	5.25%	$0.26
Johnson Controls International PLC Registered Shares	02/01/1996	01/02/1996	1.15%	$0.05
National Bank of Canada	22/12/1995	01/02/1996	2.54%	CA$0.06
Dillard's Inc Class A	27/12/1995	01/02/1996	0.21%	$0.03
Globe Life Inc	03/01/1996	01/02/1996	0.89%	$0.29
Applied Industrial Technologies Inc	27/12/1995	01/02/1996	0.67%	$0.16
Ennis Inc	10/01/1996	01/02/1996	4.84%	$0.15
Magnera Corp	10/01/1996	01/02/1996	0.00%	$0.18
Itau Unibanco Holding SA	02/01/1996	01/02/1996	1.10%	R$0.00
High Income Securities Fund	18/01/1996	01/02/1996	12.51%	$0.07
Grupo Aeroportuario del Pacifico SAB de CV ADR	27/12/1995	01/02/1996	3.86%	$0.55
Laurentian Bank of Canada	29/12/1995	01/02/1996	4.80%	CA$0.19
Agilysys Inc	29/12/1995	01/02/1996	0.00%	$0.03
First Trust Senior Floating Rate Income Fund II	24/01/1996	01/02/1996	11.90%	$0.05
Alamo Group Inc	25/01/1996	01/02/1996	0.88%	$0.10
Putnam Premier Income Trust	18/01/1996	01/02/1996	8.84%	$0.06
Wolverine World Wide Inc	03/01/1996	01/02/1996	2.40%	$0.01
Wolverine World Wide Inc	28/12/1995	01/02/1996	2.40%	$0.01
RGC Resources Inc	17/01/1996	01/02/1996	3.81%	$0.09
Putnam Master Intermediate Income Trust	18/01/1996	01/02/1996	8.02%	$0.05
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	3.27%	$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	1.81%	$0.08
Rias AS Class B	29/01/1996	01/02/1996	3.58%	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	3.03%	$0.12
B Communications Ltd	27/12/1995	01/02/1996	619.53%	$0.08
Cementos Argos SA	22/01/1996	01/02/1996	6.96%	COP 2
Yangtzekiang Garment Ltd	19/01/1996	01/02/1996	2.40%	HK$0.01
YGM Trading Ltd	19/01/1996	01/02/1996	9.09%	HK$0.10

Security

Ex-Date

Pay Date

Div.%

Amount