Dividend Calendar 14 June 1996

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
2.76%$0.04
Barrick Mining Corp
2.32%$0.07
The Hershey Co
3.49%$0.09
Carnival Corporation Ltd
1.96%$0.09
Kellanova
2.88%$0.20
Leggett & Platt Inc
1.82%$0.06
L3Harris Technologies Inc
1.71%$0.34
Cummins Inc
1.21%$0.25
BHP Group Ltd ADR
3.13%$0.20
Badger Meter Inc
1.33%$0.22
KeyCorp
3.64%$0.19
CSX Corp
1.27%$0.01
First Pacific Co Ltd
5.42%$0.01
ManpowerGroup Inc
4.30%$0.07
Equifax Inc
1.54%$0.08
Avista Corp
4.94%$0.31
abrdn Asia-Pacific Income Fund Inc
14.26%$0.07
CLP Holdings Ltd
4.38%HK$0.32
Turkcell Iletisim Hizmetleri AS ADR
3.61%$0.17
San Juan Basin Royalty Trust
0.00%$0.02
Teleflex Inc
1.07%$0.09
SEB SA
5.40%€0.14
Tennant Co
1.42%$0.09
Cross Timbers Royalty Trust
4.90%$0.10
abrdn Global Income Fund Inc.
33.25%$0.08
Brunswick Corp
2.16%$0.13
UMH Properties Inc
6.26%$0.15
Watts Water Technologies Inc Class A
0.77%$0.07
Bank of Hawaii Corp
3.59%$0.14
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.13
Iluka Resources Ltd
0.51%A$0.03
Cullen/Frost Bankers Inc
2.86%$0.11
Bossard Holding AG Bearer Shares
1.96%CHF 37.50
Arrow Financial Corp
3.08%$0.04
Nordstrom Inc
0.00%$0.13
Meredith Holdings Corp
0.00%$0.06
Permian Basin Royalty Trust
0.96%$0.01
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.15%$0.14
United States Lime & Minerals Inc
0.21%$0.01
Boryszew SA
7.09%PLN 0.03
Franklin High Yield Fund A(Mdis)USD
7.00%$0.06
StarragTornos Group AG
3.10%CHF 0.40
MFS Intermediate High Income Fund
10.60%$0.06
Oil-Dri Corp of America
0.95%$0.08
Crane Co
0.50%$0.08
NACCO Industries Inc Class A
2.12%$0.19
NBT Bancorp Inc
3.34%$0.08
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
3.78%$0.20
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.58%$0.04
Mattr Corp
0.00%CA$0.03
Minerals Technologies Inc
0.64%$0.01
Hancock Whitney Corp
2.99%$0.07
Rottneros AB
0.00%SEK 1.04
Crane NXT Co
1.58%$0.19
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.15%$0.09
The Wharf (Holdings) Ltd
2.14%HK$0.76
Truly International Holdings Ltd
11.13%HK$0.01
Franklin U.S. Government Fund A(Mdis)USD
4.03%$0.04
Pearson PLC ADR
2.41%$0.05
Peoples Bancorp of North Carolina Inc
2.40%$0.03
Templeton Global Bond Fund N(Mdis)USD
6.54%$0.08
Crcam Loire Haute Loire
2.43%€1.05
Crocodile Garments Ltd
0.00%HK$0.22
Dongguan Winnerway Industrial Zone Ltd Class A
1.24%CN¥0.03
Dutch Lady Milk Industries Bhd
1.85%MYR 0.03
Foshan Electrical And Lighting Co Ltd
6.57%HK$0.07
Foshan Electrical And Lighting Co Ltd Class A
2.37%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
5.32%MYR 0.30

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