Dividend Calendar 02 January 1996

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On 02 January 1996 108 securities pay a dividend.

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All 108 dividends with pay date on 02 January 1996

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	06/12/1995	02/01/1996	4.16%	$0.10
Union Pacific Corp	20/12/1995	02/01/1996	2.20%	$0.11
Merck & Co Inc	06/12/1995	02/01/1996	3.04%	$0.17
Iberdrola SA	02/01/1996	02/01/1996	3.41%	€0.05
Leggett & Platt Inc	21/11/1995	02/01/1996	1.82%	$0.05
Naturgy Energy Group SA	02/01/1996	02/01/1996	6.02%	€0.05
Morgan Stanley	29/11/1995	02/01/1996	1.92%	$0.04
Genuine Parts Co	06/12/1995	02/01/1996	3.95%	$0.21
Evergy Inc	01/12/1995	02/01/1996	3.48%	$0.51
Becton Dickinson & Co	14/12/1995	02/01/1996	2.97%	$0.06
H&R Block Inc	08/12/1995	02/01/1996	5.16%	$0.08
Acciona SA	02/01/1996	02/01/1996	2.01%	€0.10
Eastman Chemical Co	14/12/1995	02/01/1996	4.70%	$0.21
McKesson Corp	29/11/1995	02/01/1996	0.49%	$0.13
Bunge Global SA	14/12/1995	02/01/1996	2.58%	$0.25
Elecnor SA	02/01/1996	02/01/1996	1.16%	€0.00
PennyMac Mortgage Investment Trust	18/12/1995	02/01/1996	15.65%	$0.06
Henderson Far East Income Limited	20/11/1995	02/01/1996	9.09%	£0.02
Ross Stores Inc	06/12/1995	02/01/1996	0.78%	$0.00
Eiffage SA	02/01/1996	02/01/1996	3.67%	€0.27
PulteGroup Inc	13/12/1995	02/01/1996	0.87%	$0.06
Thor Industries Inc	20/12/1995	02/01/1996	2.96%	$0.03
Southwest Airlines Co	04/12/1995	02/01/1996	1.50%	$0.01
Huntington Bancshares Inc	12/12/1995	02/01/1996	3.69%	$0.12
Johnson Controls International PLC Registered Shares	06/12/1995	02/01/1996	1.15%	$0.86
Broadridge Financial Solutions Inc	13/12/1995	02/01/1996	3.02%	$0.14
New Jersey Resources Corp	13/12/1995	02/01/1996	3.61%	$0.08
Baxter International Inc	11/12/1995	02/01/1996	0.20%	$0.28
First Financial Bankshares Inc	13/12/1995	02/01/1996	2.69%	$0.01
Regions Financial Corp	13/12/1995	02/01/1996	3.87%	$0.17
Owens-Corning Inc	13/12/1995	02/01/1996	2.61%	$0.23
United Bankshares Inc	06/12/1995	02/01/1996	3.42%	$0.15
Cracker Barrel Old Country Store Inc	13/12/1995	02/01/1996	2.12%	$0.01
Comerica Inc	13/12/1995	02/01/1996	0.00%	$0.23
Obrascon Huarte Lain SA	02/01/1996	02/01/1996	0.00%	€0.03
Northern Trust Corp	06/12/1995	02/01/1996	1.95%	$0.08
Safe Bulkers Inc	14/12/1995	02/01/1996	3.59%	$0.16
Raymond James Financial Inc	07/12/1995	02/01/1996	1.45%	$0.02
Spire Inc	07/12/1995	02/01/1996	4.35%	$0.32
Wipro Ltd ADR	14/12/1995	02/01/1996	5.30%	$0.01
South Jersey Industries Inc	07/12/1995	02/01/1996	0.00%	$0.09
Toromont Industries Ltd	15/12/1995	02/01/1996	0.96%	CA$0.02
Carter's Inc	07/12/1995	02/01/1996	2.36%	$0.06
FMM-Fonds P	31/12/1995	02/01/1996	0.00%	€1.19
USA Today Co Inc	13/12/1995	02/01/1996	0.00%	$0.35
Weyco Group Inc	29/11/1995	02/01/1996	9.07%	$0.02
Avnet Inc	13/12/1995	02/01/1996	1.62%	$0.08
High Income Securities Fund	18/12/1995	02/01/1996	12.96%	$0.07
Valley National Bancorp	06/12/1995	02/01/1996	3.11%	$0.08
Peoples Bancorp Inc (Marietta OH)	13/12/1995	02/01/1996	4.66%	$0.50
Materion Corp	13/12/1995	02/01/1996	0.21%	$0.10
Pebblebrook Hotel Trust	29/11/1995	02/01/1996	0.21%	$0.17
Simmons First National Corp Class A	13/12/1995	02/01/1996	3.93%	$0.03
UMB Financial Corp	08/12/1995	02/01/1996	1.31%	$0.07
LSB Industries Inc	13/12/1995	02/01/1996	0.00%	$0.03
Synovus Financial Corp	19/12/1995	02/01/1996	0.00%	$0.14
Tegna Inc	13/12/1995	02/01/1996	2.30%	$0.18
First Financial Corp	13/12/1995	02/01/1996	3.20%	$0.13
Popular Inc	13/12/1995	02/01/1996	1.98%	$0.38
Wesbanco Inc	06/12/1995	02/01/1996	4.24%	$0.17
Myers Industries Inc	06/12/1995	02/01/1996	1.96%	$0.04
Putnam Premier Income Trust	18/12/1995	02/01/1996	9.06%	$0.06
SUNation Energy Inc	20/12/1995	02/01/1996	0.00%	$0.28
CCL Industries Inc Registered Shs -B- Non Vtg	15/12/1995	02/01/1996	1.67%	CA$0.01
Eagle Bancorp Inc	06/12/1995	02/01/1996	0.14%	$0.04
Pathward Financial Inc	13/12/1995	02/01/1996	0.24%	$0.02
Tredegar Corp	06/12/1995	02/01/1996	0.00%	$0.02
Tri-Continental Corp $2.50 Cumulative Preferred Stock	13/12/1995	02/01/1996	5.94%	$0.63
Allianz Thesaurus AT	29/12/1995	02/01/1996	0.00%	€1.25
First Financial Bancorp	06/12/1995	02/01/1996	3.29%	$2.39
Itausa Investimentos ITAU SA	19/12/1995	02/01/1996	1.22%	R$0.00
Putnam Master Intermediate Income Trust	18/12/1995	02/01/1996	8.32%	$0.05
Renasant Corp	20/12/1995	02/01/1996	2.30%	$0.05
Vanguard Federal Money Market Fund Investor Shares	02/01/1996	02/01/1996	0.00%	$0.00
Albany International Corp	29/11/1995	02/01/1996	1.60%	$0.10
Cadence Bank	13/12/1995	02/01/1996	0.00%	$0.09
PremiumMandat Konservativ C	29/12/1995	02/01/1996	2.14%	€0.77
Caleres Inc	14/12/1995	02/01/1996	2.14%	$0.11
Insteel Industries Inc	13/12/1995	02/01/1996	5.52%	$0.03
Itau Unibanco Holding SA	02/01/1996	02/01/1996	1.76%	R$0.00
Pursuit Attractions and Hospitality Inc	29/11/1995	02/01/1996	0.00%	$0.16
C&F Financial Corp	18/12/1995	02/01/1996	2.48%	$0.08
Champion Homes Inc	13/12/1995	02/01/1996	0.00%	$0.12
Lee Enterprises Inc	14/12/1995	02/01/1996	0.00%	$1.20
Park National Corp	06/12/1995	02/01/1996	3.49%	$0.35
Westrock Coffee Co	06/12/1995	02/01/1996	0.00%	$0.81
AmeriServ Financial Inc	27/11/1995	02/01/1996	3.08%	$0.03
CCL Industries Inc Registered Shs -A- Voting	15/12/1995	02/01/1996	1.71%	CA$0.01
Fidelity Capital & Income Fund	02/01/1996	02/01/1996	0.00%	$0.02
Mechel PAO ADR	07/12/1995	02/01/1996	0.00%	$0.15
Old Second Bancorp Inc	20/12/1995	02/01/1996	1.41%	$0.05
SB Financial Group Inc	19/12/1995	02/01/1996	2.86%	$0.03
Vanguard 500 Index Fund Investor Shares	22/12/1995	02/01/1996	0.00%	$0.56
Vanguard Growth and Income Fund Investor Shares	20/12/1995	02/01/1996	0.00%	$0.27
Vanguard International Growth Fund Investor Shares	27/12/1995	02/01/1996	0.00%	$0.20
Vanguard LifeStrategy 80/20 Fund Investor Shares	27/12/1995	02/01/1996	0.00%	$0.20
Cambridge Bancorp	29/11/1995	02/01/1996	0.00%	$0.02
Chemung Financial Corp	22/12/1995	02/01/1996	2.00%	$0.13
Fidelity Trend Fund	22/12/1995	02/01/1996	0.00%	$0.39
Fiyta Precision Technology Co Ltd	27/12/1995	02/01/1996	1.77%	HK$0.04
Itausa Investimentos ITAU SA	19/12/1995	02/01/1996	1.21%	R$0.00
Seacoast Banking Corp of Florida	15/12/1995	02/01/1996	2.46%	$0.22
Trustco Bank Corp N Y	06/12/1995	02/01/1996	3.02%	$0.34
Univest Financial Corp	05/12/1995	02/01/1996	2.23%	$0.08
Vanguard Institutional Index Fund Institutional Shares	22/12/1995	02/01/1996	0.00%	$0.61
Vanguard LifeStrategy 20/80 Fund Investor Shares	27/12/1995	02/01/1996	0.00%	$0.17
Vanguard LifeStrategy 40/60 Fund Investor Shares	27/12/1995	02/01/1996	0.00%	$0.21
Wireless Telecom Group Inc	20/12/1995	02/01/1996	0.00%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

06/12/1995

02/01/1996

4.16%

$0.10

Union Pacific Corp

20/12/1995

02/01/1996

2.20%

$0.11

Merck & Co Inc

06/12/1995

02/01/1996

3.04%

$0.17

Iberdrola SA

02/01/1996

3.41%

€0.05

Leggett & Platt Inc

21/11/1995

02/01/1996

1.82%

$0.05

Naturgy Energy Group SA

02/01/1996

6.02%

€0.05

Morgan Stanley

29/11/1995

02/01/1996

1.92%

$0.04

Genuine Parts Co

06/12/1995

02/01/1996

3.95%

$0.21

Evergy Inc

01/12/1995

02/01/1996

3.48%

$0.51

Becton Dickinson & Co

14/12/1995

02/01/1996

2.97%

$0.06

H&R Block Inc

08/12/1995

02/01/1996

5.16%

$0.08

Acciona SA

02/01/1996

2.01%

€0.10

Eastman Chemical Co

14/12/1995

02/01/1996

4.70%

$0.21

McKesson Corp

29/11/1995

02/01/1996

0.49%

$0.13

Bunge Global SA

14/12/1995

02/01/1996

2.58%

$0.25

Elecnor SA

02/01/1996

1.16%

€0.00

PennyMac Mortgage Investment Trust

18/12/1995

02/01/1996

15.65%

$0.06

Henderson Far East Income Limited

20/11/1995

02/01/1996

9.09%

£0.02

Ross Stores Inc

06/12/1995

02/01/1996

0.78%

$0.00

Eiffage SA

02/01/1996

3.67%

€0.27

PulteGroup Inc

13/12/1995

02/01/1996

0.87%

$0.06

Thor Industries Inc

20/12/1995

02/01/1996

2.96%

$0.03

Southwest Airlines Co

04/12/1995

02/01/1996

1.50%

$0.01

Huntington Bancshares Inc

12/12/1995

02/01/1996

3.69%

$0.12

Johnson Controls International PLC Registered Shares

06/12/1995

02/01/1996

1.15%

$0.86

Broadridge Financial Solutions Inc

13/12/1995

02/01/1996

3.02%

$0.14

New Jersey Resources Corp

13/12/1995

02/01/1996

3.61%

$0.08

Baxter International Inc

11/12/1995

02/01/1996

0.20%

$0.28

First Financial Bankshares Inc

13/12/1995

02/01/1996

2.69%

$0.01

Regions Financial Corp

13/12/1995

02/01/1996

3.87%

$0.17

Owens-Corning Inc

13/12/1995

02/01/1996

2.61%

$0.23

United Bankshares Inc

06/12/1995

02/01/1996

3.42%

$0.15

Cracker Barrel Old Country Store Inc

13/12/1995

02/01/1996

2.12%

$0.01

Comerica Inc

13/12/1995

02/01/1996

0.00%

$0.23

Obrascon Huarte Lain SA

02/01/1996

0.00%

€0.03

Northern Trust Corp

06/12/1995

02/01/1996

1.95%

$0.08

Safe Bulkers Inc

14/12/1995

02/01/1996

3.59%

$0.16

Raymond James Financial Inc

07/12/1995

02/01/1996

1.45%

$0.02

Spire Inc

07/12/1995

02/01/1996

4.35%

$0.32

Wipro Ltd ADR

14/12/1995

02/01/1996

5.30%

$0.01

South Jersey Industries Inc

07/12/1995

02/01/1996

0.00%

$0.09

Toromont Industries Ltd

15/12/1995

02/01/1996

0.96%

CA$0.02

Carter's Inc

07/12/1995

02/01/1996

2.36%

$0.06

FMM-Fonds P

31/12/1995

02/01/1996

0.00%

€1.19

USA Today Co Inc

13/12/1995

02/01/1996

0.00%

$0.35

Weyco Group Inc

29/11/1995

02/01/1996

9.07%

$0.02

Avnet Inc

13/12/1995

02/01/1996

1.62%

$0.08

High Income Securities Fund

18/12/1995

02/01/1996

12.96%

$0.07

Valley National Bancorp

06/12/1995

02/01/1996

3.11%

$0.08

Peoples Bancorp Inc (Marietta OH)

13/12/1995

02/01/1996

4.66%

$0.50

Materion Corp

13/12/1995

02/01/1996

0.21%

$0.10

Pebblebrook Hotel Trust

29/11/1995

02/01/1996

0.21%

$0.17

Simmons First National Corp Class A

13/12/1995

02/01/1996

3.93%

$0.03

UMB Financial Corp

08/12/1995

02/01/1996

1.31%

$0.07

LSB Industries Inc

13/12/1995

02/01/1996

0.00%

$0.03

Synovus Financial Corp

19/12/1995

02/01/1996

0.00%

$0.14

Tegna Inc

13/12/1995

02/01/1996

2.30%

$0.18

First Financial Corp

13/12/1995

02/01/1996

3.20%

$0.13

Popular Inc

13/12/1995

02/01/1996

1.98%

$0.38

Wesbanco Inc

06/12/1995

02/01/1996

4.24%

$0.17

Myers Industries Inc

06/12/1995

02/01/1996

1.96%

$0.04

Putnam Premier Income Trust

18/12/1995

02/01/1996

9.06%

$0.06

SUNation Energy Inc

20/12/1995

02/01/1996

0.00%

$0.28

CCL Industries Inc Registered Shs -B- Non Vtg

15/12/1995

02/01/1996

1.67%

CA$0.01

Eagle Bancorp Inc

06/12/1995

02/01/1996

0.14%

$0.04

Pathward Financial Inc

13/12/1995

02/01/1996

0.24%

$0.02

Tredegar Corp

06/12/1995

02/01/1996

0.00%

$0.02

Tri-Continental Corp $2.50 Cumulative Preferred Stock

13/12/1995

02/01/1996

5.94%

$0.63

Allianz Thesaurus AT

29/12/1995

02/01/1996

0.00%

€1.25

First Financial Bancorp

06/12/1995

02/01/1996

3.29%

$2.39

Itausa Investimentos ITAU SA

19/12/1995

02/01/1996

1.22%

R$0.00

Putnam Master Intermediate Income Trust

18/12/1995

02/01/1996

8.32%

$0.05

Renasant Corp

20/12/1995

02/01/1996

2.30%

$0.05

Vanguard Federal Money Market Fund Investor Shares

02/01/1996

0.00%

$0.00

Albany International Corp

29/11/1995

02/01/1996

1.60%

$0.10

Cadence Bank

13/12/1995

02/01/1996

0.00%

$0.09

PremiumMandat Konservativ C

29/12/1995

02/01/1996

2.14%

€0.77

Caleres Inc

14/12/1995

02/01/1996

2.14%

$0.11

Insteel Industries Inc

13/12/1995

02/01/1996

5.52%

$0.03

Itau Unibanco Holding SA

02/01/1996

1.76%

R$0.00

Pursuit Attractions and Hospitality Inc

29/11/1995

02/01/1996

0.00%

$0.16

C&F Financial Corp

18/12/1995

02/01/1996

2.48%

$0.08

Champion Homes Inc

13/12/1995

02/01/1996

0.00%

$0.12

Lee Enterprises Inc

14/12/1995

02/01/1996

0.00%

$1.20

Park National Corp

06/12/1995

02/01/1996

3.49%

$0.35

Westrock Coffee Co

06/12/1995

02/01/1996

0.00%

$0.81

AmeriServ Financial Inc

27/11/1995

02/01/1996

3.08%

$0.03

CCL Industries Inc Registered Shs -A- Voting

15/12/1995

02/01/1996

1.71%

CA$0.01

Fidelity Capital & Income Fund

02/01/1996

0.00%

$0.02

Mechel PAO ADR

07/12/1995

02/01/1996

0.00%

$0.15

Old Second Bancorp Inc

20/12/1995

02/01/1996

1.41%

$0.05

SB Financial Group Inc

19/12/1995

02/01/1996

2.86%

$0.03

Vanguard 500 Index Fund Investor Shares

22/12/1995

02/01/1996

0.00%

$0.56

Vanguard Growth and Income Fund Investor Shares

20/12/1995

02/01/1996

0.00%

$0.27

Vanguard International Growth Fund Investor Shares

27/12/1995

02/01/1996

0.00%

$0.20

Vanguard LifeStrategy 80/20 Fund Investor Shares

27/12/1995

02/01/1996

0.00%

$0.20

Cambridge Bancorp

29/11/1995

02/01/1996

0.00%

$0.02

Chemung Financial Corp

22/12/1995

02/01/1996

2.00%

$0.13

Fidelity Trend Fund

22/12/1995

02/01/1996

0.00%

$0.39

Fiyta Precision Technology Co Ltd

27/12/1995

02/01/1996

1.77%

HK$0.04

Itausa Investimentos ITAU SA

19/12/1995

02/01/1996

1.21%

R$0.00

Seacoast Banking Corp of Florida

15/12/1995

02/01/1996

2.46%

$0.22

Trustco Bank Corp N Y

06/12/1995

02/01/1996

3.02%

$0.34

Univest Financial Corp

05/12/1995

02/01/1996

2.23%

$0.08

Vanguard Institutional Index Fund Institutional Shares

22/12/1995

02/01/1996

0.00%

$0.61

Vanguard LifeStrategy 20/80 Fund Investor Shares

27/12/1995

02/01/1996

0.00%

$0.17

Vanguard LifeStrategy 40/60 Fund Investor Shares

27/12/1995

02/01/1996

0.00%

$0.21

Wireless Telecom Group Inc

20/12/1995

02/01/1996

0.00%

$0.03

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All 108 dividends with pay date on 02 January 1996

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