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	4.32%	$0.10
Union Pacific Corp	20/12/1995	02/01/1996	1.92%	$0.11
Merck & Co Inc	06/12/1995	02/01/1996	2.74%	$0.17
Iberdrola SA	02/01/1996	02/01/1996	3.47%	€0.05
Leggett & Platt Inc	21/11/1995	02/01/1996	2.05%	$0.05
Naturgy Energy Group SA	02/01/1996	02/01/1996	6.57%	€0.05
Morgan Stanley	29/11/1995	02/01/1996	2.15%	$0.04
Genuine Parts Co	06/12/1995	02/01/1996	3.25%	$0.21
Becton Dickinson & Co	14/12/1995	02/01/1996	2.43%	$0.06
Evergy Inc	01/12/1995	02/01/1996	3.44%	$0.51
H&R Block Inc	08/12/1995	02/01/1996	3.92%	$0.08
Acciona SA	02/01/1996	02/01/1996	2.70%	€0.60
Eastman Chemical Co	14/12/1995	02/01/1996	4.68%	$0.21
McKesson Corp	29/11/1995	02/01/1996	0.43%	$0.13
Bunge Global SA	14/12/1995	02/01/1996	2.65%	$0.25
Elecnor SA	02/01/1996	02/01/1996	1.27%	€0.00
PennyMac Mortgage Investment Trust	18/12/1995	02/01/1996	17.01%	$0.06
Henderson Far East Income Limited	20/11/1995	02/01/1996	9.79%	£0.02
Ross Stores Inc	06/12/1995	02/01/1996	0.72%	$0.00
Eiffage SA	02/01/1996	02/01/1996	3.83%	€0.27
PulteGroup Inc	13/12/1995	02/01/1996	0.87%	$0.06
Thor Industries Inc	20/12/1995	02/01/1996	2.78%	$0.03
Southwest Airlines Co	04/12/1995	02/01/1996	1.53%	$0.01
Huntington Bancshares Inc	12/12/1995	02/01/1996	3.57%	$0.12
Broadridge Financial Solutions Inc	13/12/1995	02/01/1996	2.65%	$0.14
Johnson Controls International PLC Registered Shares	06/12/1995	02/01/1996	1.09%	$0.86
New Jersey Resources Corp	13/12/1995	02/01/1996	3.71%	$0.08
Baxter International Inc	11/12/1995	02/01/1996	0.15%	$0.28
Regions Financial Corp	13/12/1995	02/01/1996	3.80%	$0.17
First Financial Bankshares Inc	13/12/1995	02/01/1996	2.60%	$0.01
Owens-Corning Inc	13/12/1995	02/01/1996	2.22%	$0.23
United Bankshares Inc	06/12/1995	02/01/1996	3.13%	$0.15
Cracker Barrel Old Country Store Inc	13/12/1995	02/01/1996	1.73%	$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
Raymond James Financial Inc	07/12/1995	02/01/1996	1.29%	$0.02
Safe Bulkers Inc	14/12/1995	02/01/1996	3.87%	$0.16
Northern Trust Corp	06/12/1995	02/01/1996	1.91%	$0.08
Spire Inc	07/12/1995	02/01/1996	4.19%	$0.32
Wipro Ltd ADR	14/12/1995	02/01/1996	1.85%	$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	1.04%	CA$0.02
Carter's Inc	07/12/1995	02/01/1996	2.48%	$0.06
FMM-Fonds P	31/12/1995	02/01/1996	0.00%	€1.19
Weyco Group Inc	29/11/1995	02/01/1996	7.22%	$0.02
Avnet Inc	13/12/1995	02/01/1996	1.52%	$0.08
USA Today Co Inc	13/12/1995	02/01/1996	0.00%	$0.35
High Income Securities Fund	18/12/1995	02/01/1996	13.38%	$0.07
Peoples Bancorp Inc (Marietta OH)	13/12/1995	02/01/1996	4.11%	$0.50
Valley National Bancorp	06/12/1995	02/01/1996	3.04%	$0.08
Materion Corp	13/12/1995	02/01/1996	0.21%	$0.10
Pebblebrook Hotel Trust	29/11/1995	02/01/1996	0.22%	$0.17
Simmons First National Corp Class A	13/12/1995	02/01/1996	3.68%	$0.03
UMB Financial Corp	08/12/1995	02/01/1996	1.38%	$0.07
First Financial Corp	13/12/1995	02/01/1996	2.90%	$0.13
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	2.29%	$0.18
Popular Inc	13/12/1995	02/01/1996	1.82%	$0.38
Wesbanco Inc	06/12/1995	02/01/1996	3.72%	$0.17
Franklin Premier Income Trust	18/12/1995	02/01/1996	9.07%	$0.06
Myers Industries Inc	06/12/1995	02/01/1996	1.54%	$0.04
CCL Industries Inc Registered Shs -B- Non Vtg	15/12/1995	02/01/1996	1.61%	CA$0.01
SUNation Energy Inc	20/12/1995	02/01/1996	0.00%	$0.28
Eagle Bancorp Inc	06/12/1995	02/01/1996	0.14%	$0.04
Franklin Master Intermediate Income Trust	18/12/1995	02/01/1996	8.41%	$0.05
Pathward Financial Inc	13/12/1995	02/01/1996	0.23%	$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	5.98%	$0.63
Allianz Thesaurus AT	29/12/1995	02/01/1996	0.00%	€1.25
First Financial Bancorp	06/12/1995	02/01/1996	3.08%	$2.39
Itausa Investimentos ITAU SA	19/12/1995	02/01/1996	1.85%	R$0.00
Renasant Corp	20/12/1995	02/01/1996	2.24%	$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	1.88%	$0.10
PremiumMandat Konservativ C	29/12/1995	02/01/1996	2.18%	€0.77
Cadence Bank	13/12/1995	02/01/1996	0.00%	$0.09
Caleres Inc	14/12/1995	02/01/1996	1.94%	$0.11
Insteel Industries Inc	13/12/1995	02/01/1996	6.57%	$0.03
Itau Unibanco Holding SA	02/01/1996	02/01/1996	2.41%	R$0.00
C&F Financial Corp	18/12/1995	02/01/1996	2.21%	$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	2.97%	$0.35
Pursuit Attractions and Hospitality Inc	29/11/1995	02/01/1996	0.00%	$0.16
Westrock Coffee Co	06/12/1995	02/01/1996	0.00%	$0.81
AmeriServ Financial Inc	27/11/1995	02/01/1996	2.51%	$0.03
CCL Industries Inc Registered Shs -A- Voting	15/12/1995	02/01/1996	1.59%	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
SB Financial Group Inc	19/12/1995	02/01/1996	2.46%	$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	1.74%	$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	1.70%	HK$0.04
Itausa Investimentos ITAU SA	19/12/1995	02/01/1996	1.83%	R$0.00
Old Second Bancorp Inc	20/12/1995	02/01/1996	1.21%	$0.05
Seacoast Banking Corp of Florida	15/12/1995	02/01/1996	2.29%	$0.22
Trustco Bank Corp N Y	06/12/1995	02/01/1996	2.65%	$0.34
Univest Financial Corp	05/12/1995	02/01/1996	2.12%	$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

4.32%

$0.10

Union Pacific Corp

20/12/1995

02/01/1996

1.92%

$0.11

Merck & Co Inc

06/12/1995

02/01/1996

2.74%

$0.17

Iberdrola SA

02/01/1996

3.47%

€0.05

Leggett & Platt Inc

21/11/1995

02/01/1996

2.05%

$0.05

Naturgy Energy Group SA

02/01/1996

6.57%

€0.05

Morgan Stanley

29/11/1995

02/01/1996

2.15%

$0.04

Genuine Parts Co

06/12/1995

02/01/1996

3.25%

$0.21

Becton Dickinson & Co

14/12/1995

02/01/1996

2.43%

$0.06

Evergy Inc

01/12/1995

02/01/1996

3.44%

$0.51

H&R Block Inc

08/12/1995

02/01/1996

3.92%

$0.08

Acciona SA

02/01/1996

2.70%

€0.60

Eastman Chemical Co

14/12/1995

02/01/1996

4.68%

$0.21

McKesson Corp

29/11/1995

02/01/1996

0.43%

$0.13

Bunge Global SA

14/12/1995

02/01/1996

2.65%

$0.25

Elecnor SA

02/01/1996

1.27%

€0.00

PennyMac Mortgage Investment Trust

18/12/1995

02/01/1996

17.01%

$0.06

Henderson Far East Income Limited

20/11/1995

02/01/1996

9.79%

£0.02

Ross Stores Inc

06/12/1995

02/01/1996

0.72%

$0.00

Eiffage SA

02/01/1996

3.83%

€0.27

PulteGroup Inc

13/12/1995

02/01/1996

0.87%

$0.06

Thor Industries Inc

20/12/1995

02/01/1996

2.78%

$0.03

Southwest Airlines Co

04/12/1995

02/01/1996

1.53%

$0.01

Huntington Bancshares Inc

12/12/1995

02/01/1996

3.57%

$0.12

Broadridge Financial Solutions Inc

13/12/1995

02/01/1996

2.65%

$0.14

Johnson Controls International PLC Registered Shares

06/12/1995

02/01/1996

1.09%

$0.86

New Jersey Resources Corp

13/12/1995

02/01/1996

3.71%

$0.08

Baxter International Inc

11/12/1995

02/01/1996

0.15%

$0.28

Regions Financial Corp

13/12/1995

02/01/1996

3.80%

$0.17

First Financial Bankshares Inc

13/12/1995

02/01/1996

2.60%

$0.01

Owens-Corning Inc

13/12/1995

02/01/1996

2.22%

$0.23

United Bankshares Inc

06/12/1995

02/01/1996

3.13%

$0.15

Cracker Barrel Old Country Store Inc

13/12/1995

02/01/1996

1.73%

$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

Raymond James Financial Inc

07/12/1995

02/01/1996

1.29%

$0.02

Safe Bulkers Inc

14/12/1995

02/01/1996

3.87%

$0.16

Northern Trust Corp

06/12/1995

02/01/1996

1.91%

$0.08

Spire Inc

07/12/1995

02/01/1996

4.19%

$0.32

Wipro Ltd ADR

14/12/1995

02/01/1996

1.85%

$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

1.04%

CA$0.02

Carter's Inc

07/12/1995

02/01/1996

2.48%

$0.06

FMM-Fonds P

31/12/1995

02/01/1996

0.00%

€1.19

Weyco Group Inc

29/11/1995

02/01/1996

7.22%

$0.02

Avnet Inc

13/12/1995

02/01/1996

1.52%

$0.08

USA Today Co Inc

13/12/1995

02/01/1996

0.00%

$0.35

High Income Securities Fund

18/12/1995

02/01/1996

13.38%

$0.07

Peoples Bancorp Inc (Marietta OH)

13/12/1995

02/01/1996

4.11%

$0.50

Valley National Bancorp

06/12/1995

02/01/1996

3.04%

$0.08

Materion Corp

13/12/1995

02/01/1996

0.21%

$0.10

Pebblebrook Hotel Trust

29/11/1995

02/01/1996

0.22%

$0.17

Simmons First National Corp Class A

13/12/1995

02/01/1996

3.68%

$0.03

UMB Financial Corp

08/12/1995

02/01/1996

1.38%

$0.07

First Financial Corp

13/12/1995

02/01/1996

2.90%

$0.13

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

2.29%

$0.18

Popular Inc

13/12/1995

02/01/1996

1.82%

$0.38

Wesbanco Inc

06/12/1995

02/01/1996

3.72%

$0.17

Franklin Premier Income Trust

18/12/1995

02/01/1996

9.07%

$0.06

Myers Industries Inc

06/12/1995

02/01/1996

1.54%

$0.04

CCL Industries Inc Registered Shs -B- Non Vtg

15/12/1995

02/01/1996

1.61%

CA$0.01

SUNation Energy Inc

20/12/1995

02/01/1996

0.00%

$0.28

Eagle Bancorp Inc

06/12/1995

02/01/1996

0.14%

$0.04

Franklin Master Intermediate Income Trust

18/12/1995

02/01/1996

8.41%

$0.05

Pathward Financial Inc

13/12/1995

02/01/1996

0.23%

$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

5.98%

$0.63

Allianz Thesaurus AT

29/12/1995

02/01/1996

0.00%

€1.25

First Financial Bancorp

06/12/1995

02/01/1996

3.08%

$2.39

Itausa Investimentos ITAU SA

19/12/1995

02/01/1996

1.85%

R$0.00

Renasant Corp

20/12/1995

02/01/1996

2.24%

$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

1.88%

$0.10

PremiumMandat Konservativ C

29/12/1995

02/01/1996

2.18%

€0.77

Cadence Bank

13/12/1995

02/01/1996

0.00%

$0.09

Caleres Inc

14/12/1995

02/01/1996

1.94%

$0.11

Insteel Industries Inc

13/12/1995

02/01/1996

6.57%

$0.03

Itau Unibanco Holding SA

02/01/1996

2.41%

R$0.00

C&F Financial Corp

18/12/1995

02/01/1996

2.21%

$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

2.97%

$0.35

Pursuit Attractions and Hospitality Inc

29/11/1995

02/01/1996

0.00%

$0.16

Westrock Coffee Co

06/12/1995

02/01/1996

0.00%

$0.81

AmeriServ Financial Inc

27/11/1995

02/01/1996

2.51%

$0.03

CCL Industries Inc Registered Shs -A- Voting

15/12/1995

02/01/1996

1.59%

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

SB Financial Group Inc

19/12/1995

02/01/1996

2.46%

$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

1.74%

$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

1.70%

HK$0.04

Itausa Investimentos ITAU SA

19/12/1995

02/01/1996

1.83%

R$0.00

Old Second Bancorp Inc

20/12/1995

02/01/1996

1.21%

$0.05

Seacoast Banking Corp of Florida

15/12/1995

02/01/1996

2.29%

$0.22

Trustco Bank Corp N Y

06/12/1995

02/01/1996

2.65%

$0.34

Univest Financial Corp

05/12/1995

02/01/1996

2.12%

$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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