Dividend Calendar 01 March 1996

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On 01 March 1996 77 securities pay a dividend.

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All 77 dividends with pay date on 01 March 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	30/01/1996	01/03/1996	0.00%	$0.01
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Enbridge Inc	14/02/1996	01/03/1996	5.33%	CA$0.06
Boeing Co	07/02/1996	01/03/1996	0.00%	$0.13
Swiss Re AG	01/03/1996	01/03/1996	5.03%	CHF 0.50
Church & Dwight Co Inc	09/02/1996	01/03/1996	1.33%	$0.11
Wells Fargo & Co	31/01/1996	01/03/1996	2.58%	$0.06
Ford Motor Co	29/01/1996	01/03/1996	4.87%	$0.35
Aflac Inc	14/02/1996	01/03/1996	2.21%	$0.01
Conagra Brands Inc	31/01/1996	01/03/1996	9.91%	$0.12
Parker Hannifin Corp	22/02/1996	01/03/1996	0.91%	$0.08
Parker Hannifin Corp	20/02/1996	01/03/1996	0.91%	$0.08
Black Hills Corp	14/02/1996	01/03/1996	3.77%	$0.23
American States Water Co	08/02/1996	01/03/1996	2.75%	$0.10
ConocoPhillips	31/01/1996	01/03/1996	3.11%	$0.15
Fortis Inc	07/02/1996	01/03/1996	3.40%	CA$0.11
W.W. Grainger Inc	08/02/1996	01/03/1996	0.81%	$0.12
Essential Utilities Inc	09/02/1996	01/03/1996	3.80%	$0.29
Southern Copper Corp	13/02/1996	01/03/1996	1.99%	$0.11
AGCO Corp	14/02/1996	01/03/1996	1.02%	$0.01
Carlisle Companies Inc	16/02/1996	01/03/1996	1.30%	$0.06
Paramount Global Class B	08/02/1996	01/03/1996	0.00%	$0.03
WEC Energy Group Inc	09/02/1996	01/03/1996	3.46%	$0.18
Trane Technologies PLC Class A	15/02/1996	01/03/1996	0.92%	$0.19
Canadian Utilities Ltd Class A	07/02/1996	01/03/1996	3.85%	CA$0.09
PennyMac Mortgage Investment Trust	15/02/1996	01/03/1996	14.55%	$0.06
Pinnacle West Capital Corp	30/01/1996	01/03/1996	3.70%	$0.25
EQT Corp	13/02/1996	01/03/1996	1.19%	$0.30
Helmerich & Payne Inc	13/02/1996	01/03/1996	2.65%	$0.03
Ameriprise Financial Inc	01/02/1996	01/03/1996	1.46%	$0.25
Canadian Tire Corp Ltd Shs -A- Non-Voting	29/01/1996	01/03/1996	3.79%	CA$0.10
Adams Natural Resources Fund	15/02/1996	01/03/1996	8.21%	$0.16
Cleveland-Cliffs Inc	14/02/1996	01/03/1996	0.00%	$0.04
H2O America	01/02/1996	01/03/1996	3.07%	$0.09
Adams Diversified Equity Fund	15/02/1996	01/03/1996	7.82%	$0.09
Entergy Corp	07/02/1996	01/03/1996	2.35%	$0.23
Louisiana-Pacific Corp	12/02/1996	01/03/1996	1.62%	$0.14
Brightstar Lottery PLC	30/01/1996	01/03/1996	28.28%	$0.03
Murphy Oil Corp	14/02/1996	01/03/1996	3.85%	$0.08
Applied Industrial Technologies Inc	13/02/1996	01/03/1996	0.67%	$0.14
NorthWestern Energy Group Inc	13/02/1996	01/03/1996	3.72%	$0.22
Loews Corp	31/01/1996	01/03/1996	0.24%	$0.25
ALLETE Inc	13/02/1996	01/03/1996	0.00%	$0.51
Itau Unibanco Holding SA	01/02/1996	01/03/1996	1.10%	R$0.00
Middlesex Water Co	13/02/1996	01/03/1996	2.87%	$0.14
HNI Corp	20/02/1996	01/03/1996	4.17%	$0.06
High Income Securities Fund	15/02/1996	01/03/1996	12.51%	$0.07
Federal Signal Corp	15/02/1996	01/03/1996	0.51%	$0.15
JPMorgan Claverhouse Investment Trust PLC	29/01/1996	01/03/1996	4.19%	£0.02
Southwest Gas Holdings Inc	13/02/1996	01/03/1996	2.87%	$0.21
Canadian Utilities Ltd Class B	07/02/1996	01/03/1996	0.00%	CA$0.09
MGIC Investment Corp	07/02/1996	01/03/1996	2.47%	$0.02
Algoma Central Corp	14/02/1996	01/03/1996	3.85%	CA$0.02
The Brink's Co	13/02/1996	01/03/1996	0.99%	$0.03
The Brink's Co	12/02/1996	01/03/1996	0.99%	$0.10
Selective Insurance Group Inc	20/02/1996	01/03/1996	2.10%	$0.07
Sensient Technologies Corp	08/02/1996	01/03/1996	1.39%	$0.25
Aberforth Smaller Companies Trust PLC	29/01/1996	01/03/1996	3.81%	£0.03
Caribbean Utilities Co Ltd Class A	14/02/1996	01/03/1996	5.31%	$0.15
Radian Group Inc	01/02/1996	01/03/1996	2.79%	$0.05
Putnam Premier Income Trust	15/02/1996	01/03/1996	8.84%	$0.06
Canadian Tire Corp Ltd	29/01/1996	01/03/1996	3.13%	CA$0.10
iShares 3-7 Year Treasury Bond ETF	13/02/1996	01/03/1996	3.66%	$0.21
SRH Total Return Fund, Inc	12/02/1996	01/03/1996	4.74%	$0.20
Putnam Master Intermediate Income Trust	15/02/1996	01/03/1996	8.02%	$0.05
Vanguard Federal Money Market Fund Investor Shares	01/03/1996	01/03/1996	0.00%	$0.00
Ascent Industries Co	13/02/1996	01/03/1996	0.00%	$0.08
Superior Group Of Companies Inc	14/02/1996	01/03/1996	4.84%	$0.05
Fidelity Government Cash Reserves	01/03/1996	01/03/1996	0.00%	$0.00
Itau Unibanco Holding SA	01/02/1996	01/03/1996	1.12%	R$0.00
Standard Motor Products Inc	13/02/1996	01/03/1996	3.32%	$0.08
Atrion Corp	21/02/1996	01/03/1996	0.00%	$0.13
Fidelity Capital & Income Fund	01/03/1996	01/03/1996	0.00%	$0.04
Twin Disc Inc	07/02/1996	01/03/1996	0.83%	$0.03
Accord Financial Corp	14/02/1996	01/03/1996	0.00%	CA$0.02
Blue Energy Ltd	15/02/1996	01/03/1996	0.00%	A$0.00
Cementos Argos SA	21/02/1996	01/03/1996	6.96%	COP 2
Core Molding Technologies Inc	01/02/1996	01/03/1996	0.00%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

30/01/1996

01/03/1996

0.00%

$0.01

Enbridge Inc

14/02/1996

01/03/1996

5.33%

CA$0.06

Boeing Co

07/02/1996

01/03/1996

0.00%

$0.13

Swiss Re AG

01/03/1996

5.03%

CHF 0.50

Church & Dwight Co Inc

09/02/1996

01/03/1996

1.33%

$0.11

Wells Fargo & Co

31/01/1996

01/03/1996

2.58%

$0.06

Ford Motor Co

29/01/1996

01/03/1996

4.87%

$0.35

Aflac Inc

14/02/1996

01/03/1996

2.21%

$0.01

Conagra Brands Inc

31/01/1996

01/03/1996

9.91%

$0.12

Parker Hannifin Corp

22/02/1996

01/03/1996

0.91%

$0.08

Parker Hannifin Corp

20/02/1996

01/03/1996

0.91%

$0.08

Black Hills Corp

14/02/1996

01/03/1996

3.77%

$0.23

American States Water Co

08/02/1996

01/03/1996

2.75%

$0.10

ConocoPhillips

31/01/1996

01/03/1996

3.11%

$0.15

Fortis Inc

07/02/1996

01/03/1996

3.40%

CA$0.11

W.W. Grainger Inc

08/02/1996

01/03/1996

0.81%

$0.12

Essential Utilities Inc

09/02/1996

01/03/1996

3.80%

$0.29

Southern Copper Corp

13/02/1996

01/03/1996

1.99%

$0.11

AGCO Corp

14/02/1996

01/03/1996

1.02%

$0.01

Carlisle Companies Inc

16/02/1996

01/03/1996

1.30%

$0.06

Paramount Global Class B

08/02/1996

01/03/1996

0.00%

$0.03

WEC Energy Group Inc

09/02/1996

01/03/1996

3.46%

$0.18

Trane Technologies PLC Class A

15/02/1996

01/03/1996

0.92%

$0.19

Canadian Utilities Ltd Class A

07/02/1996

01/03/1996

3.85%

CA$0.09

PennyMac Mortgage Investment Trust

15/02/1996

01/03/1996

14.55%

$0.06

Pinnacle West Capital Corp

30/01/1996

01/03/1996

3.70%

$0.25

EQT Corp

13/02/1996

01/03/1996

1.19%

$0.30

Helmerich & Payne Inc

13/02/1996

01/03/1996

2.65%

$0.03

Ameriprise Financial Inc

01/02/1996

01/03/1996

1.46%

$0.25

Canadian Tire Corp Ltd Shs -A- Non-Voting

29/01/1996

01/03/1996

3.79%

CA$0.10

Adams Natural Resources Fund

15/02/1996

01/03/1996

8.21%

$0.16

Cleveland-Cliffs Inc

14/02/1996

01/03/1996

0.00%

$0.04

H2O America

01/02/1996

01/03/1996

3.07%

$0.09

Adams Diversified Equity Fund

15/02/1996

01/03/1996

7.82%

$0.09

Entergy Corp

07/02/1996

01/03/1996

2.35%

$0.23

Louisiana-Pacific Corp

12/02/1996

01/03/1996

1.62%

$0.14

Brightstar Lottery PLC

30/01/1996

01/03/1996

28.28%

$0.03

Murphy Oil Corp

14/02/1996

01/03/1996

3.85%

$0.08

Applied Industrial Technologies Inc

13/02/1996

01/03/1996

0.67%

$0.14

NorthWestern Energy Group Inc

13/02/1996

01/03/1996

3.72%

$0.22

Loews Corp

31/01/1996

01/03/1996

0.24%

$0.25

ALLETE Inc

13/02/1996

01/03/1996

0.00%

$0.51

Itau Unibanco Holding SA

01/02/1996

01/03/1996

1.10%

R$0.00

Middlesex Water Co

13/02/1996

01/03/1996

2.87%

$0.14

HNI Corp

20/02/1996

01/03/1996

4.17%

$0.06

High Income Securities Fund

15/02/1996

01/03/1996

12.51%

$0.07

Federal Signal Corp

15/02/1996

01/03/1996

0.51%

$0.15

JPMorgan Claverhouse Investment Trust PLC

29/01/1996

01/03/1996

4.19%

£0.02

Southwest Gas Holdings Inc

13/02/1996

01/03/1996

2.87%

$0.21

Canadian Utilities Ltd Class B

07/02/1996

01/03/1996

0.00%

CA$0.09

MGIC Investment Corp

07/02/1996

01/03/1996

2.47%

$0.02

Algoma Central Corp

14/02/1996

01/03/1996

3.85%

CA$0.02

The Brink's Co

13/02/1996

01/03/1996

0.99%

$0.03

The Brink's Co

12/02/1996

01/03/1996

0.99%

$0.10

Selective Insurance Group Inc

20/02/1996

01/03/1996

2.10%

$0.07

Sensient Technologies Corp

08/02/1996

01/03/1996

1.39%

$0.25

Aberforth Smaller Companies Trust PLC

29/01/1996

01/03/1996

3.81%

£0.03

Caribbean Utilities Co Ltd Class A

14/02/1996

01/03/1996

5.31%

$0.15

Radian Group Inc

01/02/1996

01/03/1996

2.79%

$0.05

Putnam Premier Income Trust

15/02/1996

01/03/1996

8.84%

$0.06

Canadian Tire Corp Ltd

29/01/1996

01/03/1996

3.13%

CA$0.10

iShares 3-7 Year Treasury Bond ETF

13/02/1996

01/03/1996

3.66%

$0.21

SRH Total Return Fund, Inc

12/02/1996

01/03/1996

4.74%

$0.20

Putnam Master Intermediate Income Trust

15/02/1996

01/03/1996

8.02%

$0.05

Vanguard Federal Money Market Fund Investor Shares

01/03/1996

0.00%

$0.00

Ascent Industries Co

13/02/1996

01/03/1996

0.00%

$0.08

Superior Group Of Companies Inc

14/02/1996

01/03/1996

4.84%

$0.05

Fidelity Government Cash Reserves

01/03/1996

0.00%

$0.00

Itau Unibanco Holding SA

01/02/1996

01/03/1996

1.12%

R$0.00

Standard Motor Products Inc

13/02/1996

01/03/1996

3.32%

$0.08

Atrion Corp

21/02/1996

01/03/1996

0.00%

$0.13

Fidelity Capital & Income Fund

01/03/1996

0.00%

$0.04

Twin Disc Inc

07/02/1996

01/03/1996

0.83%

$0.03

Accord Financial Corp

14/02/1996

01/03/1996

0.00%

CA$0.02

Blue Energy Ltd

15/02/1996

01/03/1996

0.00%

A$0.00

Cementos Argos SA

21/02/1996

01/03/1996

6.96%

COP 2

Core Molding Technologies Inc

01/02/1996

01/03/1996

0.00%

$0.05

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All 77 dividends with pay date on 01 March 1996

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