Dividend Calendar 03 June 1996

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All 64 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Legal & General Group PLC
7.05%£0.02
Telefonica SA
8.23%€0.08
Air Liquide SA
1.94%€0.26
Weyerhaeuser Co
3.03%$0.40
Aflac Inc
2.02%$0.01
Aflac Inc
2.02%$0.01
Southern Copper Corp
2.21%$0.05
Randstad NV
4.28%€0.28
AGCO Corp
1.17%$0.01
Investor AB Class A
1.41%SEK 2.25
Unilever PLC ADR
3.35%$1.43
WEC Energy Group Inc
3.63%$0.19
Trane Technologies PLC Class A
0.92%$0.19
Newell Brands Inc
4.66%$0.14
Flughafen Zuerich AG
3.61%CHF 0.22
PennyMac Mortgage Investment Trust
16.97%$0.06
Rockwell Automation Inc
1.29%$0.29
Ameriprise Financial Inc
1.24%$0.25
Helmerich & Payne Inc
2.70%$0.03
Svenska Cellulosa AB Class B
2.72%SEK 1.58
PotlatchDeltic Corp
4.44%$0.42
Sacyr SA
3.25%€0.03
Swire Pacific Ltd Class A
3.97%HK$1.20
Hiscox Ltd
2.21%£0.02
Swire Pacific Ltd Class B
5.12%HK$0.24
Woodward Inc
0.37%$0.04
Itau Unibanco Holding SA
2.59%R$0.00
Oberbank AG
1.60%€0.16
EnerSys
0.61%$0.05
Huber+Suhner AG
1.00%CHF 0.44
Middlesex Water Co
2.61%$0.14
Schweiter Technologies AG Registered Shares
4.30%CHF 0.60
High Income Securities Fund
13.38%$0.07
Deluxe Corp
4.61%$0.37
Svenska Cellulosa AB Class A
2.72%SEK 1.58
Thermador Groupe SA
2.69%€0.32
The Timken Co
1.12%$0.15
Algoma Central Corp
3.67%CA$0.02
MGIC Investment Corp
2.24%$0.02
Selective Insurance Group Inc
1.87%$0.07
The Brink's Co
0.91%$0.03
The Brink's Co
0.91%$0.10
Caribbean Utilities Co Ltd Class A
5.64%$0.16
Daetwyler Holding AG Bearer Shares
2.29%CHF 0.58
Franklin Premier Income Trust
9.07%$0.06
Radian Group Inc
2.81%$0.05
Franklin Master Intermediate Income Trust
8.41%$0.05
SRH Total Return Fund, Inc
4.55%$0.20
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Altron Ltd Class A
9.84%ZAR 0.20
Ascent Industries Co
0.00%$0.08
BKS Bank AG
2.31%€0.16
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
2.41%R$0.00
Standard Motor Products Inc
3.45%$0.08
Argo Group International Holdings Ltd
0.00%$1.18
Bassett Furniture Industries Inc
3.94%$0.20
Fidelity Capital & Income Fund
0.00%$0.05
Twin Disc Inc
0.68%$0.03
Accord Financial Corp
0.00%CA$0.02
Core Molding Technologies Inc
0.00%$0.05
Harbour Centre Development Ltd
1.10%HK$0.32
JPMorgan Mid Cap Growth Fund Class A
0.00%$0.03
Koninklijke Brill NV
0.00%€0.29

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