Dividend Calendar 01 July 1996

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All 143 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.73%$0.06
Union Pacific Corp
Union Pacific Corp
2.13%$0.11
Merck & Co Inc
Merck & Co Inc
3.12%$0.17
Iberdrola SA
Iberdrola SA
3.62%€0.05
Automatic Data Processing Inc
Automatic Data Processing Inc
3.33%$0.03
UGI Corp
UGI Corp
4.64%$0.08
Albemarle Corp
Albemarle Corp
0.80%$0.03
Kering SA
Kering SA
1.63%€0.76
Genuine Parts Co
Genuine Parts Co
4.09%$0.22
Acerinox SA
Acerinox SA
4.29%€0.06
TransAlta Corp
TransAlta Corp
1.60%CA$0.25
Evergy Inc
Evergy Inc
3.47%$0.52
H&R Block Inc
H&R Block Inc
4.79%$0.08
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.37%$0.03
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$0.34
The Swatch Group AG
The Swatch Group AG
2.14%CHF 0.17
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.31%£0.01
Eastman Chemical Co
Eastman Chemical Co
4.63%$0.21
PPL Corp
PPL Corp
3.21%$0.42
McKesson Corp
McKesson Corp
0.49%$0.13
Bunge Global SA
Bunge Global SA
2.31%$0.25
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
14.55%$0.06
Xerox Holdings Corp
Xerox Holdings Corp
3.60%$0.58
Henderson Far East Income Limited
Henderson Far East Income Limited
9.45%£0.02
PulteGroup Inc
PulteGroup Inc
0.94%$0.06
Ross Stores Inc
Ross Stores Inc
0.80%$0.00
Eiffage SA
Eiffage SA
3.45%€0.10
CoreCivic Inc
CoreCivic Inc
0.00%$0.68
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2.12%CHF 0.85
WR Berkley Corp
WR Berkley Corp
2.83%$0.02
Huntington Bancshares Inc
Huntington Bancshares Inc
3.85%$0.12
New Jersey Resources Corp
New Jersey Resources Corp
3.58%$0.09
Baxter International Inc
Baxter International Inc
0.22%$0.30
First Financial Bankshares Inc
First Financial Bankshares Inc
2.73%$0.02
MOL Hungarian Oil and Gas PLC Class A
MOL Hungarian Oil and Gas PLC Class A
7.13%HUF 1
Regions Financial Corp
Regions Financial Corp
4.00%$0.18
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.77%$0.14
Television Francaise 1 SA
Television Francaise 1 SA
9.86%€0.25
Textron Inc
Textron Inc
0.09%$0.11
Owens-Corning Inc
Owens-Corning Inc
2.75%$0.25
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.29%$0.03
United Bankshares Inc
United Bankshares Inc
3.50%$0.16
UniImmo: Deutschland
UniImmo: Deutschland
3.55%€5.20
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.29%$0.09
Imperial Oil Ltd
Imperial Oil Ltd
2.10%CA$0.06
Comerica Inc
Comerica Inc
3.21%$0.26
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.91%$0.20
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0.00%€0.03
Safe Bulkers Inc
Safe Bulkers Inc
2.84%$0.16
ITT Inc
ITT Inc
0.76%$0.15
Northern Trust Corp
Northern Trust Corp
2.09%$0.08
Spire Inc
Spire Inc
3.93%$0.32
Rexel SA
Rexel SA
3.18%€2.24
SITE Centers Corp
SITE Centers Corp
74.32%$0.60
USA Today Co Inc
USA Today Co Inc
0.00%$0.35
Weyco Group Inc
Weyco Group Inc
9.15%$0.02
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.50%HK$0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.10%R$0.00
Loblaw Companies Ltd
Loblaw Companies Ltd
1.02%CA$0.03
First Horizon Corp
First Horizon Corp
2.76%$0.13
Avnet Inc
Avnet Inc
1.78%$0.08
High Income Securities Fund
High Income Securities Fund
12.51%$0.07
MDU Resources Group Inc
MDU Resources Group Inc
2.56%$0.08
Seatrium Ltd
Seatrium Ltd
0.00%SGD 0.80
FTI Consulting Inc
FTI Consulting Inc
0.00%$0.36
Robertet SA
Robertet SA
1.54%€0.72
Romande Energie Holding SA
Romande Energie Holding SA
2.88%CHF 0.10
Boiron SA
Boiron SA
4.91%€0.17
Valley National Bancorp
Valley National Bancorp
3.28%$0.08
Ansell Ltd
Ansell Ltd
3.16%A$0.55
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.90%$0.50
Tegna Inc
Tegna Inc
2.24%$0.18
Greif Inc Class A
Greif Inc Class A
3.38%$0.08
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.27%$0.17
Simmons First National Corp Class A
Simmons First National Corp Class A
4.06%$0.03
Spirent Communications PLC
Spirent Communications PLC
4.00%£0.02
UMB Financial Corp
UMB Financial Corp
1.32%$0.08
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.45%$0.23
LSB Industries Inc
LSB Industries Inc
0.00%$0.03
Synovus Financial Corp
Synovus Financial Corp
3.30%$0.34
NewMarket Corp
NewMarket Corp
1.83%$0.63
Popular Inc
Popular Inc
2.11%$0.23
Wesbanco Inc
Wesbanco Inc
4.50%$0.17
First Financial Corp
First Financial Corp
3.45%$0.14
Myers Industries Inc
Myers Industries Inc
2.35%$0.04
Putnam Premier Income Trust
Putnam Premier Income Trust
8.84%$0.06
Greif Inc Class B
Greif Inc Class B
3.94%$0.06
Pathward Financial Inc
Pathward Financial Inc
0.23%$0.02
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.32
Tredegar Corp
Tredegar Corp
0.00%$0.02
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.70%$0.63
PPC Ltd
PPC Ltd
9.64%ZAR 0.09
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.02%$0.05
Tri-Continental Corporation
Tri-Continental Corporation
12.66%$0.17
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Aurea
Aurea
2.73%€0.34
First Financial Bancorp
First Financial Bancorp
3.37%$4.77
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.15%R$0.00
Renasant Corp
Renasant Corp
2.39%$0.06
Albany International Corp
Albany International Corp
1.82%$0.10
Billington Holdings PLC
Billington Holdings PLC
6.09%£0.04
Cadence Bank
Cadence Bank
2.84%$0.09
Flexsteel Industries Inc
Flexsteel Industries Inc
1.58%$0.12
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.52%$0.26
Quanex Building Products Corp
Quanex Building Products Corp
1.58%$0.07
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.82%$0.02
Caleres Inc
Caleres Inc
2.07%$0.11
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Gévelot
Gévelot
2.34%€0.93
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.12%R$0.00
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.16
C&F Financial Corp
C&F Financial Corp
2.61%$0.08
Champion Homes Inc
Champion Homes Inc
0.00%$0.15
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.31%$0.06
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.07%$0.88
Insteel Industries Inc
Insteel Industries Inc
4.04%$0.03
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$1.20
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.84%$0.52
VRG SA
VRG SA
0.00%PLN 0.30
Consumers Energy Co
Consumers Energy Co
5.71%$1.13
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.28
Mechel PAO ADR
Mechel PAO ADR
0.00%$0.18
Old Second Bancorp Inc
Old Second Bancorp Inc
1.41%$0.04
SB Financial Group Inc
SB Financial Group Inc
2.92%$0.03
Biokarpet SA
Biokarpet SA
1.24%£0.01
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.02
Cementos Argos SA
Cementos Argos SA
6.96%COP 2
Chemung Financial Corp
Chemung Financial Corp
2.00%$0.13
Daegu Department Store
Daegu Department Store
0.00%₩87
Explosifs et Produits Chimiques (Partly Paid)
Explosifs et Produits Chimiques (Partly Paid)
0.71%€0.31
Far East Smarter Energy Co Ltd Class A
Far East Smarter Energy Co Ltd Class A
0.00%CN¥0.03
Hydro Exploitations SA
Hydro Exploitations SA
0.00%€3.08
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.15%R$0.00
JPMorgan Mid Cap Growth Fund Class A
JPMorgan Mid Cap Growth Fund Class A
0.00%$0.26
Lotte Non-Life Insurance Co Ltd
Lotte Non-Life Insurance Co Ltd
0.00%₩14
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2.44%JP¥6
OCB Bhd
OCB Bhd
3.06%MYR 0.08
Placoplatre (ex-Lambert Placoplatre)
Placoplatre (ex-Lambert Placoplatre)
4.26%€30.00
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.44%€0.72
Sangsangin Investment & Securities
Sangsangin Investment & Securities
0.00%₩8
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3.10%$0.34
Univest Financial Corp
Univest Financial Corp
2.37%$0.04
Wireless Telecom Group Inc
Wireless Telecom Group Inc
0.00%$0.04

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