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	5.09%	CA$0.06
Swiss Re AG	01/03/1996	01/03/1996	5.04%	CHF 0.50
Boeing Co	07/02/1996	01/03/1996	0.00%	$0.13
Church & Dwight Co Inc	09/02/1996	01/03/1996	1.31%	$0.11
Wells Fargo & Co	31/01/1996	01/03/1996	2.43%	$0.06
Ford Motor Co	29/01/1996	01/03/1996	4.30%	$0.35
Aflac Inc	14/02/1996	01/03/1996	2.22%	$0.01
Conagra Brands Inc	31/01/1996	01/03/1996	10.52%	$0.12
Parker Hannifin Corp	22/02/1996	01/03/1996	0.85%	$0.08
Parker Hannifin Corp	20/02/1996	01/03/1996	0.85%	$0.08
Black Hills Corp	14/02/1996	01/03/1996	3.95%	$0.23
American States Water Co	08/02/1996	01/03/1996	2.81%	$0.10
ConocoPhillips	31/01/1996	01/03/1996	3.32%	$0.15
Fortis Inc	07/02/1996	01/03/1996	3.33%	CA$0.11
W.W. Grainger Inc	08/02/1996	01/03/1996	0.74%	$0.12
Essential Utilities Inc	09/02/1996	01/03/1996	3.94%	$0.29
Southern Copper Corp	13/02/1996	01/03/1996	2.26%	$0.11
AGCO Corp	14/02/1996	01/03/1996	1.06%	$0.01
Carlisle Companies Inc	16/02/1996	01/03/1996	1.32%	$0.06
WEC Energy Group Inc	09/02/1996	01/03/1996	3.51%	$0.18
Paramount Global Class B	08/02/1996	01/03/1996	0.00%	$0.03
Trane Technologies PLC Class A	15/02/1996	01/03/1996	0.88%	$0.19
Canadian Utilities Ltd Class A	07/02/1996	01/03/1996	3.63%	CA$0.09
PennyMac Mortgage Investment Trust	15/02/1996	01/03/1996	15.65%	$0.06
Pinnacle West Capital Corp	30/01/1996	01/03/1996	3.61%	$0.25
EQT Corp	13/02/1996	01/03/1996	1.32%	$0.30
Helmerich & Payne Inc	13/02/1996	01/03/1996	2.84%	$0.03
Ameriprise Financial Inc	01/02/1996	01/03/1996	1.48%	$0.25
Canadian Tire Corp Ltd Shs -A- Non-Voting	29/01/1996	01/03/1996	3.91%	CA$0.10
Cleveland-Cliffs Inc	14/02/1996	01/03/1996	0.00%	$0.04
Adams Diversified Equity Fund	15/02/1996	01/03/1996	7.59%	$0.09
Adams Natural Resources Fund	15/02/1996	01/03/1996	8.49%	$0.16
H2O America	01/02/1996	01/03/1996	3.30%	$0.09
Entergy Corp	07/02/1996	01/03/1996	2.39%	$0.23
Brightstar Lottery PLC	30/01/1996	01/03/1996	8.16%	$0.03
Louisiana-Pacific Corp	12/02/1996	01/03/1996	1.60%	$0.14
Murphy Oil Corp	14/02/1996	01/03/1996	4.20%	$0.08
Applied Industrial Technologies Inc	13/02/1996	01/03/1996	0.62%	$0.14
NorthWestern Energy Group Inc	13/02/1996	01/03/1996	3.86%	$0.22
ALLETE Inc	13/02/1996	01/03/1996	0.00%	$0.51
Loews Corp	31/01/1996	01/03/1996	0.23%	$0.25
Middlesex Water Co	13/02/1996	01/03/1996	2.88%	$0.14
Itau Unibanco Holding SA	01/02/1996	01/03/1996	2.56%	R$0.00
HNI Corp	20/02/1996	01/03/1996	4.03%	$0.06
High Income Securities Fund	15/02/1996	01/03/1996	12.96%	$0.07
JPMorgan Claverhouse Investment Trust PLC	29/01/1996	01/03/1996	4.06%	£0.02
Federal Signal Corp	15/02/1996	01/03/1996	0.51%	$0.15
Southwest Gas Holdings Inc	13/02/1996	01/03/1996	2.92%	$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	2.61%	$0.02
Selective Insurance Group Inc	20/02/1996	01/03/1996	1.95%	$0.07
Algoma Central Corp	14/02/1996	01/03/1996	3.85%	CA$0.02
The Brink's Co	13/02/1996	01/03/1996	1.10%	$0.03
The Brink's Co	12/02/1996	01/03/1996	1.10%	$0.10
Caribbean Utilities Co Ltd Class A	14/02/1996	01/03/1996	5.76%	$0.15
Sensient Technologies Corp	08/02/1996	01/03/1996	1.45%	$0.25
Aberforth Smaller Companies Trust PLC	29/01/1996	01/03/1996	3.71%	£0.03
Radian Group Inc	01/02/1996	01/03/1996	2.94%	$0.05
iShares 3-7 Year Treasury Bond ETF	13/02/1996	01/03/1996	3.79%	$0.21
Putnam Premier Income Trust	15/02/1996	01/03/1996	9.06%	$0.06
SRH Total Return Fund, Inc	12/02/1996	01/03/1996	4.75%	$0.20
Canadian Tire Corp Ltd	29/01/1996	01/03/1996	3.44%	CA$0.10
Putnam Master Intermediate Income Trust	15/02/1996	01/03/1996	8.32%	$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	4.10%	$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	1.76%	R$0.00
Standard Motor Products Inc	13/02/1996	01/03/1996	3.46%	$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	0.73%	$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	4.68%	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

5.09%

CA$0.06

Swiss Re AG

01/03/1996

5.04%

CHF 0.50

Boeing Co

07/02/1996

01/03/1996

0.00%

$0.13

Church & Dwight Co Inc

09/02/1996

01/03/1996

1.31%

$0.11

Wells Fargo & Co

31/01/1996

01/03/1996

2.43%

$0.06

Ford Motor Co

29/01/1996

01/03/1996

4.30%

$0.35

Aflac Inc

14/02/1996

01/03/1996

2.22%

$0.01

Conagra Brands Inc

31/01/1996

01/03/1996

10.52%

$0.12

Parker Hannifin Corp

22/02/1996

01/03/1996

0.85%

$0.08

Parker Hannifin Corp

20/02/1996

01/03/1996

0.85%

$0.08

Black Hills Corp

14/02/1996

01/03/1996

3.95%

$0.23

American States Water Co

08/02/1996

01/03/1996

2.81%

$0.10

ConocoPhillips

31/01/1996

01/03/1996

3.32%

$0.15

Fortis Inc

07/02/1996

01/03/1996

3.33%

CA$0.11

W.W. Grainger Inc

08/02/1996

01/03/1996

0.74%

$0.12

Essential Utilities Inc

09/02/1996

01/03/1996

3.94%

$0.29

Southern Copper Corp

13/02/1996

01/03/1996

2.26%

$0.11

AGCO Corp

14/02/1996

01/03/1996

1.06%

$0.01

Carlisle Companies Inc

16/02/1996

01/03/1996

1.32%

$0.06

WEC Energy Group Inc

09/02/1996

01/03/1996

3.51%

$0.18

Paramount Global Class B

08/02/1996

01/03/1996

0.00%

$0.03

Trane Technologies PLC Class A

15/02/1996

01/03/1996

0.88%

$0.19

Canadian Utilities Ltd Class A

07/02/1996

01/03/1996

3.63%

CA$0.09

PennyMac Mortgage Investment Trust

15/02/1996

01/03/1996

15.65%

$0.06

Pinnacle West Capital Corp

30/01/1996

01/03/1996

3.61%

$0.25

EQT Corp

13/02/1996

01/03/1996

1.32%

$0.30

Helmerich & Payne Inc

13/02/1996

01/03/1996

2.84%

$0.03

Ameriprise Financial Inc

01/02/1996

01/03/1996

1.48%

$0.25

Canadian Tire Corp Ltd Shs -A- Non-Voting

29/01/1996

01/03/1996

3.91%

CA$0.10

Cleveland-Cliffs Inc

14/02/1996

01/03/1996

0.00%

$0.04

Adams Diversified Equity Fund

15/02/1996

01/03/1996

7.59%

$0.09

Adams Natural Resources Fund

15/02/1996

01/03/1996

8.49%

$0.16

H2O America

01/02/1996

01/03/1996

3.30%

$0.09

Entergy Corp

07/02/1996

01/03/1996

2.39%

$0.23

Brightstar Lottery PLC

30/01/1996

01/03/1996

8.16%

$0.03

Louisiana-Pacific Corp

12/02/1996

01/03/1996

1.60%

$0.14

Murphy Oil Corp

14/02/1996

01/03/1996

4.20%

$0.08

Applied Industrial Technologies Inc

13/02/1996

01/03/1996

0.62%

$0.14

NorthWestern Energy Group Inc

13/02/1996

01/03/1996

3.86%

$0.22

ALLETE Inc

13/02/1996

01/03/1996

0.00%

$0.51

Loews Corp

31/01/1996

01/03/1996

0.23%

$0.25

Middlesex Water Co

13/02/1996

01/03/1996

2.88%

$0.14

Itau Unibanco Holding SA

01/02/1996

01/03/1996

2.56%

R$0.00

HNI Corp

20/02/1996

01/03/1996

4.03%

$0.06

High Income Securities Fund

15/02/1996

01/03/1996

12.96%

$0.07

JPMorgan Claverhouse Investment Trust PLC

29/01/1996

01/03/1996

4.06%

£0.02

Federal Signal Corp

15/02/1996

01/03/1996

0.51%

$0.15

Southwest Gas Holdings Inc

13/02/1996

01/03/1996

2.92%

$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

2.61%

$0.02

Selective Insurance Group Inc

20/02/1996

01/03/1996

1.95%

$0.07

Algoma Central Corp

14/02/1996

01/03/1996

3.85%

CA$0.02

The Brink's Co

13/02/1996

01/03/1996

1.10%

$0.03

The Brink's Co

12/02/1996

01/03/1996

1.10%

$0.10

Caribbean Utilities Co Ltd Class A

14/02/1996

01/03/1996

5.76%

$0.15

Sensient Technologies Corp

08/02/1996

01/03/1996

1.45%

$0.25

Aberforth Smaller Companies Trust PLC

29/01/1996

01/03/1996

3.71%

£0.03

Radian Group Inc

01/02/1996

01/03/1996

2.94%

$0.05

iShares 3-7 Year Treasury Bond ETF

13/02/1996

01/03/1996

3.79%

$0.21

Putnam Premier Income Trust

15/02/1996

01/03/1996

9.06%

$0.06

SRH Total Return Fund, Inc

12/02/1996

01/03/1996

4.75%

$0.20

Canadian Tire Corp Ltd

29/01/1996

01/03/1996

3.44%

CA$0.10

Putnam Master Intermediate Income Trust

15/02/1996

01/03/1996

8.32%

$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

4.10%

$0.05

Fidelity Government Cash Reserves

01/03/1996

0.00%

$0.00

Itau Unibanco Holding SA

01/02/1996

01/03/1996

1.76%

R$0.00

Standard Motor Products Inc

13/02/1996

01/03/1996

3.46%

$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

0.73%

$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

4.68%

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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