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
2.69%$0.06
Union Pacific Corp
Union Pacific Corp
2.20%$0.11
Merck & Co Inc
Merck & Co Inc
3.04%$0.17
Automatic Data Processing Inc
Automatic Data Processing Inc
3.25%$0.03
Iberdrola SA
Iberdrola SA
3.41%€0.05
UGI Corp
UGI Corp
4.39%$0.08
Albemarle Corp
Albemarle Corp
1.01%$0.03
Kering SA
Kering SA
1.47%€0.76
Genuine Parts Co
Genuine Parts Co
3.95%$0.22
Acerinox SA
Acerinox SA
3.70%€0.06
TransAlta Corp
TransAlta Corp
1.44%CA$0.25
Evergy Inc
Evergy Inc
3.48%$0.52
H&R Block Inc
H&R Block Inc
5.16%$0.08
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.52%$0.03
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$0.34
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.32%£0.01
The Swatch Group AG
The Swatch Group AG
2.16%CHF 0.17
Eastman Chemical Co
Eastman Chemical Co
4.70%$0.21
PPL Corp
PPL Corp
3.26%$0.42
McKesson Corp
McKesson Corp
0.49%$0.13
Bunge Global SA
Bunge Global SA
2.58%$0.25
Xerox Holdings Corp
Xerox Holdings Corp
3.39%$0.58
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.65%$0.06
Henderson Far East Income Limited
Henderson Far East Income Limited
9.09%£0.02
Ross Stores Inc
Ross Stores Inc
0.78%$0.00
Eiffage SA
Eiffage SA
3.67%€0.10
PulteGroup Inc
PulteGroup Inc
0.87%$0.06
CoreCivic Inc
CoreCivic Inc
0.00%$0.68
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2.15%CHF 0.85
WR Berkley Corp
WR Berkley Corp
2.78%$0.02
Huntington Bancshares Inc
Huntington Bancshares Inc
3.69%$0.12
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
3.02%$0.14
New Jersey Resources Corp
New Jersey Resources Corp
3.61%$0.09
Baxter International Inc
Baxter International Inc
0.20%$0.30
MOL Hungarian Oil and Gas PLC Class A
MOL Hungarian Oil and Gas PLC Class A
7.25%HUF 1
Television Francaise 1 SA
Television Francaise 1 SA
9.24%€0.25
First Financial Bankshares Inc
First Financial Bankshares Inc
2.69%$0.02
Regions Financial Corp
Regions Financial Corp
3.87%$0.18
Textron Inc
Textron Inc
0.09%$0.11
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.51%$0.03
Owens-Corning Inc
Owens-Corning Inc
2.61%$0.25
United Bankshares Inc
United Bankshares Inc
3.42%$0.16
UniImmo: Deutschland
UniImmo: Deutschland
3.39%€5.20
Imperial Oil Ltd
Imperial Oil Ltd
2.31%CA$0.06
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.19%$0.09
Comerica Inc
Comerica Inc
0.00%$0.26
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.97%$0.20
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0.00%€0.03
Northern Trust Corp
Northern Trust Corp
1.95%$0.08
Safe Bulkers Inc
Safe Bulkers Inc
3.59%$0.16
ITT Inc
ITT Inc
0.80%$0.15
Rexel SA
Rexel SA
3.16%€2.24
Spire Inc
Spire Inc
4.35%$0.32
SITE Centers Corp
SITE Centers Corp
86.66%$0.60
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
8.53%HK$0.05
USA Today Co Inc
USA Today Co Inc
0.00%$0.35
Weyco Group Inc
Weyco Group Inc
9.07%$0.02
First Horizon Corp
First Horizon Corp
2.74%$0.13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.56%R$0.00
Loblaw Companies Ltd
Loblaw Companies Ltd
0.96%CA$0.03
Seatrium Ltd
Seatrium Ltd
0.00%SGD 0.80
Avnet Inc
Avnet Inc
1.62%$0.08
High Income Securities Fund
High Income Securities Fund
12.96%$0.07
MDU Resources Group Inc
MDU Resources Group Inc
2.78%$0.08
Robertet SA
Robertet SA
1.49%€0.72
FTI Consulting Inc
FTI Consulting Inc
0.00%$0.36
Boiron SA
Boiron SA
4.87%€0.17
Romande Energie Holding SA
Romande Energie Holding SA
2.87%CHF 0.10
Valley National Bancorp
Valley National Bancorp
3.11%$0.08
Ansell Ltd
Ansell Ltd
2.78%A$0.55
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.66%$0.50
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.43%$0.23
Greif Inc Class A
Greif Inc Class A
3.57%$0.08
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.21%$0.17
Simmons First National Corp Class A
Simmons First National Corp Class A
3.93%$0.03
Spirent Communications PLC
Spirent Communications PLC
0.00%£0.02
UMB Financial Corp
UMB Financial Corp
1.31%$0.08
LSB Industries Inc
LSB Industries Inc
0.00%$0.03
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.34
First Financial Corp
First Financial Corp
3.20%$0.14
Tegna Inc
Tegna Inc
2.30%$0.18
Popular Inc
Popular Inc
1.98%$0.23
Wesbanco Inc
Wesbanco Inc
4.24%$0.17
NewMarket Corp
NewMarket Corp
1.60%$0.63
Myers Industries Inc
Myers Industries Inc
1.96%$0.04
Putnam Premier Income Trust
Putnam Premier Income Trust
9.06%$0.06
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.32
Greif Inc Class B
Greif Inc Class B
4.24%$0.06
Pathward Financial Inc
Pathward Financial Inc
0.24%$0.02
Tredegar Corp
Tredegar Corp
0.00%$0.02
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.94%$0.63
Aurea
Aurea
2.62%€0.34
First Financial Bancorp
First Financial Bancorp
3.29%$4.77
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.22%R$0.00
PPC Ltd
PPC Ltd
3.64%ZAR 0.09
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.32%$0.05
Renasant Corp
Renasant Corp
2.30%$0.06
Tri-Continental Corporation
Tri-Continental Corporation
10.58%$0.17
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Flexsteel Industries Inc
Flexsteel Industries Inc
1.55%$0.12
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.78%$0.02
Albany International Corp
Albany International Corp
1.60%$0.10
Cadence Bank
Cadence Bank
0.00%$0.09
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.58%$0.26
Quanex Building Products Corp
Quanex Building Products Corp
1.89%$0.07
Billington Holdings PLC
Billington Holdings PLC
2.69%£0.04
Caleres Inc
Caleres Inc
2.14%$0.11
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Gévelot
Gévelot
2.43%€0.93
Insteel Industries Inc
Insteel Industries Inc
5.52%$0.03
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.76%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
2.48%$0.08
Champion Homes Inc
Champion Homes Inc
0.00%$0.15
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.17%$0.06
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.09%$0.88
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$1.20
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.52
VRG SA
VRG SA
0.00%PLN 0.30
Consumers Energy Co
Consumers Energy Co
5.68%$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
2.86%$0.03
Biokarpet SA
Biokarpet SA
1.22%£0.01
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.02
Cementos Argos SA
Cementos Argos SA
4.68%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)
1.08%€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
1.21%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
3.47%JP¥6
OCB Bhd
OCB Bhd
2.21%MYR 0.08
Placoplatre (ex-Lambert Placoplatre)
Placoplatre (ex-Lambert Placoplatre)
6.95%€30.00
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.72%€0.72
Sangsangin Investment & Securities
Sangsangin Investment & Securities
0.00%₩8
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3.02%$0.34
Univest Financial Corp
Univest Financial Corp
2.23%$0.04
Wireless Telecom Group Inc
Wireless Telecom Group Inc
0.00%$0.04

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