Dividend Calendar 14 June 1996

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Dividend Yield (FWD)
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Total Return (CAGR)
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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
3.07%$0.04
Barrick Mining Corp
1.61%$0.07
The Hershey Co
3.44%$0.09
Carnival Corporation Ltd
2.64%$0.09
Kellanova
0.00%$0.20
Leggett & Platt Inc
2.20%$0.06
L3Harris Technologies Inc
2.06%$0.34
Cummins Inc
1.62%$0.25
BHP Group Ltd ADR
3.93%$0.20
Badger Meter Inc
1.45%$0.22
KeyCorp
3.77%$0.19
CSX Corp
1.18%$0.01
First Pacific Co Ltd
5.63%$0.01
Avista Corp
5.42%$0.31
CLP Holdings Ltd
4.09%HK$0.32
ManpowerGroup Inc
2.56%$0.07
abrdn Asia-Pacific Income Fund Inc
13.75%$0.07
Equifax Inc
1.40%$0.08
Turkcell Iletisim Hizmetleri AS ADR
4.13%$0.17
San Juan Basin Royalty Trust
0.00%$0.02
SEB SA
4.93%€0.14
Tennant Co
1.87%$0.09
Teleflex Inc
1.04%$0.09
Cross Timbers Royalty Trust
4.05%$0.10
Brunswick Corp
2.51%$0.13
Watts Water Technologies Inc Class A
0.75%$0.07
abrdn Global Income Fund Inc.
0.00%$0.08
UMH Properties Inc
5.82%$0.15
Bank of Hawaii Corp
3.70%$0.14
Iluka Resources Ltd
0.98%A$0.03
Templeton Global Bond Fund A(Mdis)USD
6.37%$0.13
Cullen/Frost Bankers Inc
2.56%$0.11
Bossard Holding AG Bearer Shares
1.66%CHF 37.50
Arrow Financial Corp
3.07%$0.04
Nordstrom Inc
0.00%$0.13
Permian Basin Royalty Trust
0.80%$0.01
Meredith Holdings Corp
0.00%$0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.17%$0.14
United States Lime & Minerals Inc
0.20%$0.01
Boryszew SA
7.10%PLN 0.03
Franklin High Yield Fund A(Mdis)USD
6.92%$0.06
StarragTornos Group AG
2.95%CHF 0.40
MFS Intermediate High Income Fund
10.49%$0.06
NBT Bancorp Inc
3.10%$0.08
Oil-Dri Corp of America
1.05%$0.08
Crane Co
0.54%$0.08
NACCO Industries Inc Class A
2.68%$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
Palisade Bio Inc
0.00%$257,400.00
Bar Harbor Bankshares Inc
3.39%$0.20
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.56%$0.04
Mattr Corp
0.00%CA$0.03
Minerals Technologies Inc
0.76%$0.01
Crane NXT Co
1.46%$0.19
Hancock Whitney Corp
2.80%$0.07
The Wharf (Holdings) Ltd
3.27%HK$0.76
Rottneros AB
0.00%SEK 1.04
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.36%$0.09
Truly International Holdings Ltd
9.70%HK$0.01
Franklin U.S. Government Fund A(Mdis)USD
4.56%$0.04
Pearson PLC ADR
2.22%$0.05
Peoples Bancorp of North Carolina Inc
1.99%$0.03
Templeton Global Bond Fund N(Mdis)USD
6.24%$0.08
Crcam Loire Haute Loire
2.91%€1.05
Crocodile Garments Ltd
0.00%HK$0.22
Dongguan Winnerway Industrial Zone Ltd Class A
1.34%CN¥0.03
Dutch Lady Milk Industries Bhd
1.92%MYR 0.03
Foshan Electrical And Lighting Co Ltd
3.08%HK$0.07
Foshan Electrical And Lighting Co Ltd Class A
1.02%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
5.77%MYR 0.30

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