Dividend Calendar 15 July 1996

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.42%$0.08
LTC Properties Inc
LTC Properties Inc
6.27%$0.34
Occidental Petroleum Corp
Occidental Petroleum Corp
2.05%$0.13
Viatris Inc
Viatris Inc
3.14%$0.02
Citigroup Inc
Citigroup Inc
1.78%$0.70
Franklin Resources Inc
Franklin Resources Inc
4.04%$0.11
Cardinal Health Inc
Cardinal Health Inc
0.93%$0.03
Cameco Corp
Cameco Corp
0.16%CA$0.02
Ecolab Inc
Ecolab Inc
1.13%$0.04
Vidrala SA
Vidrala SA
2.13%€0.02
BCE Inc
BCE Inc
5.36%CA$0.09
U.S. Bancorp
U.S. Bancorp
3.67%$0.05
Essex Property Trust Inc
Essex Property Trust Inc
3.82%$0.43
State Street Corp
State Street Corp
2.10%$0.05
WPP PLC
WPP PLC
5.52%£0.01
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.36%$0.07
Magna International Inc
Magna International Inc
3.08%CA$0.07
Federal Realty Investment Trust
Federal Realty Investment Trust
3.78%$0.41
Cincinnati Financial Corp
Cincinnati Financial Corp
2.25%$0.11
Xcel Energy Inc
Xcel Energy Inc
3.10%$0.19
Motorola Solutions Inc
Motorola Solutions Inc
1.29%$0.28
Sempra
Sempra
2.93%$0.39
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.16%CA$0.15
Kimco Realty Corp
Kimco Realty Corp
4.40%$0.39
The York Water Co
The York Water Co
3.15%$0.08
National Fuel Gas Co
National Fuel Gas Co
2.90%$0.21
Bic
Bic
4.15%€0.39
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.01
Fifth Third Bancorp
Fifth Third Bancorp
3.21%$0.08
Warrior Met Coal Inc
Warrior Met Coal Inc
0.35%$0.02
DTE Energy Co
DTE Energy Co
3.26%$0.44
Eramet SA
Eramet SA
2.97%€1.01
Sun Communities Inc
Sun Communities Inc
3.79%$0.46
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.90%$0.12
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.18%$0.03
PG&E Corp
PG&E Corp
1.22%$0.49
RLI Corp
RLI Corp
8.80%$0.14
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1.03%$0.01
Enerplus Corp
Enerplus Corp
0.00%CA$0.03
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.96%$0.31
Regal Rexnord Corp
Regal Rexnord Corp
0.62%$0.12
Suzano SA ADR
Suzano SA ADR
2.54%$0.14
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6.38%$0.08
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.34
Suncorp Group Ltd
Suncorp Group Ltd
3.54%A$0.10
Suncorp Group Ltd
Suncorp Group Ltd
3.54%A$0.14
Provident Financial Services Inc
Provident Financial Services Inc
2.91%$0.06
PLDT Inc ADR
PLDT Inc ADR
9.23%$0.05
BancFirst Corp
BancFirst Corp
1.83%$0.02
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.71%$0.06
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.17%$0.36
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.96%$0.04
MillerKnoll Inc
MillerKnoll Inc
4.56%$0.03
COPT Defense Properties
COPT Defense Properties
3.85%$0.13
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.75%$0.17
Fulton Financial Corp
Fulton Financial Corp
3.40%$0.06
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$5.70
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.77%€0.06
Valmont Industries Inc
Valmont Industries Inc
0.56%$0.05
Compugen Ltd
Compugen Ltd
0.00%$0.10
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.13
Sally Beauty Holdings Inc
Sally Beauty Holdings Inc
0.00%$0.31
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.88%$0.09
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.66%$0.34
MBIA Inc
MBIA Inc
0.00%$0.12
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 0.33
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.11
Sinopec Shanghai Petrochemical Co Ltd ADR
Sinopec Shanghai Petrochemical Co Ltd ADR
0.00%$1.44
Winpak Ltd
Winpak Ltd
0.49%CA$0.01
Titan International Inc
Titan International Inc
0.00%$0.01
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.34
Allied Healthcare Products Inc
Allied Healthcare Products Inc
0.00%$0.14
Invacare Corp
Invacare Corp
0.00%$0.01
Core Laboratories Inc
Core Laboratories Inc
0.35%$0.40
Gascogne
Gascogne
0.00%€2.00
Nyesa Valores Corp SA
Nyesa Valores Corp SA
0.00%€0.09
Yunfeng Financial Group Ltd
Yunfeng Financial Group Ltd
0.00%HK$0.25
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.65%ZAR 0.06
Bleecker
Bleecker
39.00%€0.07
Citizens Financial Services Inc
Citizens Financial Services Inc
3.01%$0.08
Crookes Brothers Ltd
Crookes Brothers Ltd
7.37%ZAR 0.26
Far East Holdings Bhd
Far East Holdings Bhd
0.00%MYR 0.01
Gangyu Smart Urban Services Holding Ltd
Gangyu Smart Urban Services Holding Ltd
0.00%HK$0.60
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
7.47%HK$0.06
Gpro Titanium Industry Co Ltd
Gpro Titanium Industry Co Ltd
0.00%CN¥0.03
Groupe JAJ
Groupe JAJ
0.00%€0.12
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.76%$0.35
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.45
Logistec Corp
Logistec Corp
0.00%CA$0.03
Natuzzi SpA ADR
Natuzzi SpA ADR
0.00%$0.14
NuEnergy Holdings Bhd
NuEnergy Holdings Bhd
0.00%MYR 0.07
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.70%$0.02
PPB Group Bhd
PPB Group Bhd
4.15%MYR 0.03
Shanghai Shimao Co Ltd Class A
Shanghai Shimao Co Ltd Class A
0.00%CN¥0.01
South China Holdings Co Ltd
South China Holdings Co Ltd
0.00%HK$0.05
TORQ Inc
TORQ Inc
2.94%JP¥3
Unity Bancorp Inc
Unity Bancorp Inc
1.20%$0.02
Yeo Hiap Seng Ltd
Yeo Hiap Seng Ltd
3.36%SGD 0.02

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