Dividend Calendar 26 February 1996

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All 14 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Archer-Daniels-Midland Co
2.69%$0.05
Regency Centers Corp
3.97%$0.41
Haverty Furniture Companies Inc
6.22%$0.04
Virtus Total Return Fund Inc.
8.84%$0.07
Piscines Jean Desjoyaux
13.07%€0.06
Greystone Housing Impact Investors LP
10.35%$0.02
Ellsworth Growth and Income Fund Ltd
7.13%$0.12
Haverty Furniture Companies Inc Class A
5.93%$0.02
ICBC Turkey Bank AS
0.00%TRY 0.04
Stelux Holdings International Ltd
0.00%HK$0.01
Altech Co Ltd
2.55%JP¥12
Grindrod Ltd
5.51%ZAR 0.08
Northeast Indiana Bancorp Inc
3.38%$0.03
WVS Financial Corp
2.94%$0.10

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