Dividend Calendar 14 June 1996

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
2.77%$0.04
Barrick Mining Corp
3.89%$0.07
The Hershey Co
3.17%$0.09
Carnival Corp
2.27%$0.09
Kellanova
2.79%$0.20
Leggett & Platt Inc
1.99%$0.06
L3Harris Technologies Inc
1.68%$0.34
Cummins Inc
1.25%$0.25
BHP Group Ltd ADR
3.10%$0.20
Badger Meter Inc
1.48%$0.22
KeyCorp
3.80%$0.19
CSX Corp
1.27%$0.01
First Pacific Co Ltd
4.88%$0.01
ManpowerGroup Inc
4.83%$0.07
Equifax Inc
1.31%$0.08
Avista Corp
4.85%$0.31
CLP Holdings Ltd
2.51%HK$0.32
abrdn Asia-Pacific Income Fund Inc
13.28%$0.07
Turkcell Iletisim Hizmetleri AS ADR
3.32%$0.17
San Juan Basin Royalty Trust
0.00%$0.02
abrdn Global Income Fund Inc.
32.43%$0.08
Teleflex Inc
1.02%$0.09
Tennant Co
1.46%$0.09
Cross Timbers Royalty Trust
4.52%$0.10
SEB SA
5.19%€0.14
Brunswick Corp
2.17%$0.13
UMH Properties Inc
5.88%$0.15
Bank of Hawaii Corp
3.48%$0.14
Watts Water Technologies Inc Class A
0.85%$0.07
Templeton Global Bond Fund A(Mdis)USD
6.02%$0.13
Iluka Resources Ltd
0.48%A$0.03
Bossard Holding AG Bearer Shares
2.33%CHF 37.50
Cullen/Frost Bankers Inc
2.97%$0.11
Arrow Financial Corp
3.23%$0.04
Nordstrom Inc
3.07%$0.13
Meredith Holdings Corp
0.00%$0.06
Permian Basin Royalty Trust
1.00%$0.01
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.33%$0.14
Boryszew SA
7.83%PLN 0.03
Franklin High Yield Fund A(Mdis)USD
6.57%$0.06
United States Lime & Minerals Inc
0.22%$0.01
StarragTornos Group AG
3.15%CHF 0.40
MFS Intermediate High Income Fund
10.45%$0.06
Oil-Dri Corp of America
1.06%$0.08
NACCO Industries Inc Class A
2.08%$0.19
Whiting Petroleum Corp
0.00%$0.31
ARC Document Solutions Inc
0.00%$1.38
Gurit Holding AG Registered Shares
0.00%CHF 1.20
NBT Bancorp Inc
3.38%$0.08
Crane Co
0.58%$0.08
Palisade Bio Inc
0.00%$257,400.00
Bar Harbor Bankshares Inc
3.89%$0.20
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.55%$0.04
Mattr Corp
0.00%CA$0.03
Minerals Technologies Inc
0.63%$0.01
Hancock Whitney Corp
2.98%$0.07
Rottneros AB
0.00%SEK 1.04
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.29%$0.09
The Wharf (Holdings) Ltd
1.32%HK$0.76
Truly International Holdings Ltd
9.71%HK$0.01
Crane NXT Co
1.59%$0.19
Franklin U.S. Government Fund A(Mdis)USD
4.19%$0.04
Pearson PLC ADR
2.35%$0.05
Peoples Bancorp of North Carolina Inc
2.44%$0.03
Templeton Global Bond Fund N(Mdis)USD
5.94%$0.08
Crcam Loire Haute Loire
2.70%€1.05
Crocodile Garments Ltd
0.00%HK$0.22
Dongguan Winnerway Industrial Zone Ltd Class A
1.02%CN¥0.03
Dutch Lady Milk Industries Bhd
1.52%MYR 0.03
Foshan Electrical And Lighting Co Ltd
6.35%HK$0.07
Foshan Electrical And Lighting Co Ltd Class A
2.08%CN¥0.11
Idsud
0.00%€3.85
Lai Sun Development Co Ltd
0.00%HK$0.95
Metair Investments Ltd
0.00%ZAR 0.08
Petron Malaysia Refining & Marketing Bhd
2.30%MYR 0.30

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