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
2.49%$0.06
Union Pacific Corp
Union Pacific Corp
1.93%$0.11
Merck & Co Inc
Merck & Co Inc
2.74%$0.17
Automatic Data Processing Inc
Automatic Data Processing Inc
2.64%$0.03
Iberdrola SA
Iberdrola SA
3.50%€0.05
UGI Corp
UGI Corp
4.32%$0.08
Albemarle Corp
Albemarle Corp
1.29%$0.03
Kering SA
Kering SA
1.38%€0.76
Genuine Parts Co
Genuine Parts Co
3.26%$0.22
Acerinox SA
Acerinox SA
3.43%€0.06
TransAlta Corp
TransAlta Corp
1.63%CA$0.25
Evergy Inc
Evergy Inc
3.43%$0.52
H&R Block Inc
H&R Block Inc
3.92%$0.08
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.32%$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
0.34%£0.01
The Swatch Group AG
The Swatch Group AG
2.39%CHF 0.17
Eastman Chemical Co
Eastman Chemical Co
4.66%$0.21
PPL Corp
PPL Corp
3.36%$0.42
McKesson Corp
McKesson Corp
0.43%$0.13
Bunge Global SA
Bunge Global SA
2.66%$0.25
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16.99%$0.06
Henderson Far East Income Limited
Henderson Far East Income Limited
9.85%£0.02
Xerox Holdings Corp
Xerox Holdings Corp
3.05%$0.58
Ross Stores Inc
Ross Stores Inc
0.73%$0.00
Eiffage SA
Eiffage SA
3.88%€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
2.38%CHF 0.85
Huntington Bancshares Inc
Huntington Bancshares Inc
3.58%$0.12
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.62%$0.14
WR Berkley Corp
WR Berkley Corp
2.60%$0.02
New Jersey Resources Corp
New Jersey Resources Corp
3.71%$0.09
Baxter International Inc
Baxter International Inc
0.15%$0.30
MOL Hungarian Oil and Gas PLC Class A
MOL Hungarian Oil and Gas PLC Class A
5.83%HUF 1
Regions Financial Corp
Regions Financial Corp
3.83%$0.18
First Financial Bankshares Inc
First Financial Bankshares Inc
2.61%$0.02
Television Francaise 1 SA
Television Francaise 1 SA
8.95%€0.25
Textron Inc
Textron Inc
0.09%$0.11
Owens-Corning Inc
Owens-Corning Inc
2.28%$0.25
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.28%$0.03
United Bankshares Inc
United Bankshares Inc
3.13%$0.16
UniImmo: Deutschland
UniImmo: Deutschland
3.33%€5.20
Imperial Oil Ltd
Imperial Oil Ltd
2.15%CA$0.06
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.62%$0.09
Comerica Inc
Comerica Inc
0.00%$0.26
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0.00%€0.03
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.79%$0.20
Safe Bulkers Inc
Safe Bulkers Inc
3.87%$0.16
Northern Trust Corp
Northern Trust Corp
1.91%$0.08
ITT Inc
ITT Inc
0.75%$0.15
Spire Inc
Spire Inc
4.21%$0.32
Rexel SA
Rexel SA
3.19%€2.24
SITE Centers Corp
SITE Centers Corp
96.07%$0.60
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.59%R$0.00
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
5.42%HK$0.05
Loblaw Companies Ltd
Loblaw Companies Ltd
0.98%CA$0.03
Weyco Group Inc
Weyco Group Inc
7.28%$0.02
Avnet Inc
Avnet Inc
1.53%$0.08
USA Today Co Inc
USA Today Co Inc
0.00%$0.35
First Horizon Corp
First Horizon Corp
2.67%$0.13
MDU Resources Group Inc
MDU Resources Group Inc
2.89%$0.08
Seatrium Ltd
Seatrium Ltd
0.00%SGD 0.80
High Income Securities Fund
High Income Securities Fund
13.38%$0.07
FTI Consulting Inc
FTI Consulting Inc
0.00%$0.36
Robertet SA
Robertet SA
1.48%€0.72
Romande Energie Holding SA
Romande Energie Holding SA
2.88%CHF 0.10
Boiron SA
Boiron SA
4.98%€0.17
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.11%$0.50
Ansell Ltd
Ansell Ltd
2.42%A$0.55
Valley National Bancorp
Valley National Bancorp
3.03%$0.08
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.40%$0.23
Greif Inc Class A
Greif Inc Class A
2.80%$0.08
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.22%$0.17
Simmons First National Corp Class A
Simmons First National Corp Class A
3.68%$0.03
Spirent Communications PLC
Spirent Communications PLC
0.00%£0.02
UMB Financial Corp
UMB Financial Corp
1.38%$0.08
First Financial Corp
First Financial Corp
2.90%$0.14
LSB Industries Inc
LSB Industries Inc
0.00%$0.03
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.34
Tegna Inc
Tegna Inc
2.29%$0.18
Popular Inc
Popular Inc
1.82%$0.23
Wesbanco Inc
Wesbanco Inc
3.72%$0.17
Franklin Premier Income Trust
Franklin Premier Income Trust
9.07%$0.06
Myers Industries Inc
Myers Industries Inc
1.54%$0.04
NewMarket Corp
NewMarket Corp
1.43%$0.63
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.32
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.41%$0.05
Greif Inc Class B
Greif Inc Class B
3.31%$0.06
Pathward Financial Inc
Pathward Financial Inc
0.23%$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
5.98%$0.63
Aurea
Aurea
2.55%€0.34
First Financial Bancorp
First Financial Bancorp
3.09%$4.77
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.85%R$0.00
PPC Ltd
PPC Ltd
4.17%ZAR 0.09
Renasant Corp
Renasant Corp
2.24%$0.06
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Flexsteel Industries Inc
Flexsteel Industries Inc
1.34%$0.12
Tri-Continental Corporation
Tri-Continental Corporation
8.82%$0.17
Albany International Corp
Albany International Corp
1.87%$0.10
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.57%$0.26
Quanex Building Products Corp
Quanex Building Products Corp
1.53%$0.07
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.56%$0.02
Billington Holdings PLC
Billington Holdings PLC
2.62%£0.04
Cadence Bank
Cadence Bank
0.00%$0.09
Caleres Inc
Caleres Inc
1.94%$0.11
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Insteel Industries Inc
Insteel Industries Inc
6.57%$0.03
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.41%R$0.00
VRG SA
VRG SA
0.00%PLN 0.30
C&F Financial Corp
C&F Financial Corp
2.21%$0.08
Champion Homes Inc
Champion Homes Inc
0.00%$0.15
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.14%$0.06
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.34%$0.88
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$1.20
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.91%$0.52
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.16
Consumers Energy Co
Consumers Energy Co
5.97%$1.13
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.28
Gévelot
Gévelot
2.55%€0.93
Mechel PAO ADR
Mechel PAO ADR
0.00%$0.18
SB Financial Group Inc
SB Financial Group Inc
2.46%$0.03
Biokarpet SA
Biokarpet SA
1.18%£0.01
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.02
Cementos Argos SA
Cementos Argos SA
5.17%COP 2
Chemung Financial Corp
Chemung Financial Corp
1.74%$0.13
Daegu Department Store
Daegu Department Store
0.00%₩87
Explosifs et Produits Chimiques (Partly Paid)
Explosifs et Produits Chimiques (Partly Paid)
2.23%€0.31
Far East Smarter Energy Co Ltd Class A
Far East Smarter Energy Co Ltd Class A
0.06%CN¥0.03
Hydro Exploitations SA
Hydro Exploitations SA
0.00%€3.08
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.83%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
2.70%JP¥6
OCB Bhd
OCB Bhd
3.89%MYR 0.08
Old Second Bancorp Inc
Old Second Bancorp Inc
1.21%$0.04
Placoplatre (ex-Lambert Placoplatre)
Placoplatre (ex-Lambert Placoplatre)
6.38%€30.00
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.80%€0.72
Sangsangin Investment & Securities
Sangsangin Investment & Securities
0.00%₩8
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.82%$0.34
Univest Financial Corp
Univest Financial Corp
2.13%$0.04
Wireless Telecom Group Inc
Wireless Telecom Group Inc
0.00%$0.04

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