Dividend Calendar 15 March 1996

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On 15 March 1996 96 securities pay a dividend.

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All 96 dividends with pay date on 15 March 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/02/1996	15/03/1996	5.48%	$0.08
McDonald's Corp	27/02/1996	15/03/1996	3.06%	$0.03
Linde PLC	05/03/1996	15/03/1996	1.42%	$0.05
NextEra Energy Inc	21/02/1996	15/03/1996	3.14%	$0.06
The Hershey Co	21/02/1996	15/03/1996	3.44%	$0.09
Fastenal Co	28/02/1996	15/03/1996	2.15%	$0.00
Kellanova	28/02/1996	15/03/1996	0.00%	$0.20
Molson Coors Beverage Co Class B	27/02/1996	15/03/1996	5.03%	$0.06
Leggett & Platt Inc	28/02/1996	15/03/1996	2.19%	$0.06
Tyson Foods Inc	28/02/1996	15/03/1996	3.90%	$0.02
Consolidated Edison Inc	12/02/1996	15/03/1996	3.38%	$0.52
Lumen Technologies Inc	29/02/1996	15/03/1996	0.00%	$0.04
L3Harris Technologies Inc	01/03/1996	15/03/1996	2.06%	$0.34
Whirlpool Corp	29/02/1996	15/03/1996	0.00%	$0.34
Cummins Inc	28/02/1996	15/03/1996	1.62%	$0.25
Dover Corp	27/02/1996	15/03/1996	1.11%	$0.08
KeyCorp	23/02/1996	15/03/1996	3.77%	$0.19
International Paper Co	21/02/1996	15/03/1996	5.37%	$0.25
Texas Pacific Land Corp	07/03/1996	15/03/1996	0.69%	$0.03
CSX Corp	22/02/1996	15/03/1996	1.18%	$0.01
The Interpublic Group of Companies Inc	26/02/1996	15/03/1996	0.00%	$0.05
Piedmont Lithium Inc Chess Depository Interest	04/03/1996	15/03/1996	0.00%	A$0.07
Piedmont Lithium Inc Chess Depository Interest	29/02/1996	15/03/1996	0.00%	A$0.07
Ball Corp	28/02/1996	15/03/1996	1.33%	$0.01
Thomson Reuters Corp	09/02/1996	15/03/1996	2.82%	$0.14
Avista Corp	21/02/1996	15/03/1996	5.41%	$0.31
Everest Group Ltd	14/02/1996	15/03/1996	2.15%	$0.03
CLP Holdings Ltd	13/02/1996	15/03/1996	4.06%	HK$0.32
Goodyear Tire & Rubber Co	14/02/1996	15/03/1996	0.00%	$0.25
abrdn Asia-Pacific Income Fund Inc	27/02/1996	15/03/1996	13.74%	$0.08
Equifax Inc	21/02/1996	15/03/1996	1.40%	$0.08
Tsakos Energy Navigation Ltd	06/03/1996	15/03/1996	3.13%	$0.55
Teleflex Inc	22/02/1996	15/03/1996	1.04%	$0.08
Brunswick Corp	21/02/1996	15/03/1996	2.51%	$0.13
Sturm Ruger & Co Inc	28/02/1996	15/03/1996	1.17%	$0.20
Stepan Co	28/02/1996	15/03/1996	2.61%	$0.12
Watts Water Technologies Inc Class A	28/02/1996	15/03/1996	0.74%	$0.07
abrdn Global Income Fund Inc.	27/02/1996	15/03/1996	0.00%	$0.09
UMH Properties Inc	13/02/1996	15/03/1996	5.81%	$0.15
MSA Safety Inc	04/03/1996	15/03/1996	1.20%	$0.15
American Vanguard Corp	27/02/1996	15/03/1996	0.00%	$0.06
Lindsay Corp	27/02/1996	15/03/1996	1.31%	$0.05
Cass Information Systems Inc	01/03/1996	15/03/1996	2.37%	$0.03
Enerplus Corp	27/02/1996	15/03/1996	0.00%	CA$0.03
Cullen/Frost Bankers Inc	07/03/1996	15/03/1996	2.55%	$0.09
Arrow Financial Corp	28/02/1996	15/03/1996	3.06%	$0.04
Nordstrom Inc	28/02/1996	15/03/1996	0.00%	$0.13
MGE Energy Inc	28/02/1996	15/03/1996	2.67%	$0.21
Meredith Holdings Corp	27/02/1996	15/03/1996	0.00%	$0.06
Tompkins Financial Corp	28/02/1996	15/03/1996	2.91%	$0.17
UBS Asset Management Income Fund, Inc.	05/03/1996	15/03/1996	9.97%	$0.06
Mineros SA	04/03/1996	15/03/1996	34.13%	$0.15
Linamar Corp	29/02/1996	15/03/1996	1.28%	CA$0.02
MFS Intermediate High Income Fund	27/02/1996	15/03/1996	10.48%	$0.06
NBT Bancorp Inc	28/02/1996	15/03/1996	3.10%	$0.08
Oil-Dri Corp of America	14/02/1996	15/03/1996	1.05%	$0.08
Horizon Bancorp (IN)	28/02/1996	15/03/1996	3.25%	$0.00
NACCO Industries Inc Class A	28/02/1996	15/03/1996	2.67%	$0.18
ARC Document Solutions Inc	14/02/1996	15/03/1996	0.00%	$1.38
Horace Mann Educators Corp	29/02/1996	15/03/1996	3.00%	$0.06
Sparebanken Øst Depository Receipts	01/03/1996	15/03/1996	9.62%	NOK 6.03
City Holding Co	28/02/1996	15/03/1996	2.61%	$0.15
F N B Corp	28/02/1996	15/03/1996	2.84%	$0.07
Palisade Bio Inc	26/02/1996	15/03/1996	0.00%	$234,000.00
Bar Harbor Bankshares Inc	26/02/1996	15/03/1996	3.39%	$0.20
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/03/1996	15/03/1996	3.56%	$0.04
Henderson Smaller Companies Investment Trust	12/02/1996	15/03/1996	3.05%	£0.02
Old National Bancorp	28/02/1996	15/03/1996	2.27%	$0.09
Ashland Inc	21/02/1996	15/03/1996	2.37%	$0.28
ACNB Corp	28/02/1996	15/03/1996	2.63%	$0.15
Canadian General Investments Ltd	26/02/1996	15/03/1996	2.41%	CA$0.06
Hancock Whitney Corp	01/03/1996	15/03/1996	2.80%	$0.07
Hyundai Steel Co	03/01/1996	15/03/1996	2.27%	₩600
United Fire Group Inc	28/02/1996	15/03/1996	1.45%	$0.08
NLI Holdings Inc	28/02/1996	15/03/1996	5.71%	$0.10
Source Capital	21/02/1996	15/03/1996	5.37%	$0.93
Tenneco Inc Class A	06/03/1996	15/03/1996	0.00%	$0.55
AusCann Group Holdings Ltd	08/02/1996	15/03/1996	0.00%	A$0.09
Franklin U.S. Government Fund A(Mdis)USD	08/03/1996	15/03/1996	4.56%	$0.04
Harte-Hanks Inc	28/02/1996	15/03/1996	0.00%	$0.06
Investors Title Co	28/02/1996	15/03/1996	0.62%	$0.02
Mons Bank AS	12/03/1996	15/03/1996	1.01%	DKK 0.32
Pearson PLC ADR	22/02/1996	15/03/1996	2.21%	$0.05
Steel & Tube Holdings Ltd	11/03/1996	15/03/1996	0.00%	NZ$0.12
First National Bank Alaska	28/02/1996	15/03/1996	5.32%	$0.63
InnSuites Hospitality Trust	06/03/1996	15/03/1996	1.49%	$0.10
Trustmark Corp	28/02/1996	15/03/1996	2.17%	$0.06
Wall Financial Corp	21/02/1996	15/03/1996	4.81%	CA$0.25
Western Asset Inv Grade Income Fund Inc	21/02/1996	15/03/1996	5.38%	$0.30
Blue River Holdings Ltd	01/02/1996	15/03/1996	0.00%	HK$0.20
Concrete Engineering Products Bhd	27/02/1996	15/03/1996	0.00%	MYR 0.05
Enex Co Ltd	03/01/1996	15/03/1996	0.00%	₩33
Gray Media Inc Class A	01/03/1996	15/03/1996	5.33%	$0.02
LPI Capital Bhd	29/02/1996	15/03/1996	10.70%	MYR 0.10
MEDIROM Healthcare Technologies Inc ADR	28/02/1996	15/03/1996	0.00%	$0.09
The Eastern Co	26/02/1996	15/03/1996	1.80%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/02/1996

15/03/1996

5.48%

$0.08

McDonald's Corp

27/02/1996

15/03/1996

3.06%

$0.03

Linde PLC

05/03/1996

15/03/1996

1.42%

$0.05

NextEra Energy Inc

21/02/1996

15/03/1996

3.14%

$0.06

The Hershey Co

21/02/1996

15/03/1996

3.44%

$0.09

Fastenal Co

28/02/1996

15/03/1996

2.15%

$0.00

Kellanova

28/02/1996

15/03/1996

0.00%

$0.20

Molson Coors Beverage Co Class B

27/02/1996

15/03/1996

5.03%

$0.06

Leggett & Platt Inc

28/02/1996

15/03/1996

2.19%

$0.06

Tyson Foods Inc

28/02/1996

15/03/1996

3.90%

$0.02

Consolidated Edison Inc

12/02/1996

15/03/1996

3.38%

$0.52

Lumen Technologies Inc

29/02/1996

15/03/1996

0.00%

$0.04

L3Harris Technologies Inc

01/03/1996

15/03/1996

2.06%

$0.34

Whirlpool Corp

29/02/1996

15/03/1996

0.00%

$0.34

Cummins Inc

28/02/1996

15/03/1996

1.62%

$0.25

Dover Corp

27/02/1996

15/03/1996

1.11%

$0.08

KeyCorp

23/02/1996

15/03/1996

3.77%

$0.19

International Paper Co

21/02/1996

15/03/1996

5.37%

$0.25

Texas Pacific Land Corp

07/03/1996

15/03/1996

0.69%

$0.03

CSX Corp

22/02/1996

15/03/1996

1.18%

$0.01

The Interpublic Group of Companies Inc

26/02/1996

15/03/1996

0.00%

$0.05

Piedmont Lithium Inc Chess Depository Interest

04/03/1996

15/03/1996

0.00%

A$0.07

Piedmont Lithium Inc Chess Depository Interest

29/02/1996

15/03/1996

0.00%

A$0.07

Ball Corp

28/02/1996

15/03/1996

1.33%

$0.01

Thomson Reuters Corp

09/02/1996

15/03/1996

2.82%

$0.14

Avista Corp

21/02/1996

15/03/1996

5.41%

$0.31

Everest Group Ltd

14/02/1996

15/03/1996

2.15%

$0.03

CLP Holdings Ltd

13/02/1996

15/03/1996

4.06%

HK$0.32

Goodyear Tire & Rubber Co

14/02/1996

15/03/1996

0.00%

$0.25

abrdn Asia-Pacific Income Fund Inc

27/02/1996

15/03/1996

13.74%

$0.08

Equifax Inc

21/02/1996

15/03/1996

1.40%

$0.08

Tsakos Energy Navigation Ltd

06/03/1996

15/03/1996

3.13%

$0.55

Teleflex Inc

22/02/1996

15/03/1996

1.04%

$0.08

Brunswick Corp

21/02/1996

15/03/1996

2.51%

$0.13

Sturm Ruger & Co Inc

28/02/1996

15/03/1996

1.17%

$0.20

Stepan Co

28/02/1996

15/03/1996

2.61%

$0.12

Watts Water Technologies Inc Class A

28/02/1996

15/03/1996

0.74%

$0.07

abrdn Global Income Fund Inc.

27/02/1996

15/03/1996

0.00%

$0.09

UMH Properties Inc

13/02/1996

15/03/1996

5.81%

$0.15

MSA Safety Inc

04/03/1996

15/03/1996

1.20%

$0.15

American Vanguard Corp

27/02/1996

15/03/1996

0.00%

$0.06

Lindsay Corp

27/02/1996

15/03/1996

1.31%

$0.05

Cass Information Systems Inc

01/03/1996

15/03/1996

2.37%

$0.03

Enerplus Corp

27/02/1996

15/03/1996

0.00%

CA$0.03

Cullen/Frost Bankers Inc

07/03/1996

15/03/1996

2.55%

$0.09

Arrow Financial Corp

28/02/1996

15/03/1996

3.06%

$0.04

Nordstrom Inc

28/02/1996

15/03/1996

0.00%

$0.13

MGE Energy Inc

28/02/1996

15/03/1996

2.67%

$0.21

Meredith Holdings Corp

27/02/1996

15/03/1996

0.00%

$0.06

Tompkins Financial Corp

28/02/1996

15/03/1996

2.91%

$0.17

UBS Asset Management Income Fund, Inc.

05/03/1996

15/03/1996

9.97%

$0.06

Mineros SA

04/03/1996

15/03/1996

34.13%

$0.15

Linamar Corp

29/02/1996

15/03/1996

1.28%

CA$0.02

MFS Intermediate High Income Fund

27/02/1996

15/03/1996

10.48%

$0.06

NBT Bancorp Inc

28/02/1996

15/03/1996

3.10%

$0.08

Oil-Dri Corp of America

14/02/1996

15/03/1996

1.05%

$0.08

Horizon Bancorp (IN)

28/02/1996

15/03/1996

3.25%

$0.00

NACCO Industries Inc Class A

28/02/1996

15/03/1996

2.67%

$0.18

ARC Document Solutions Inc

14/02/1996

15/03/1996

0.00%

$1.38

Horace Mann Educators Corp

29/02/1996

15/03/1996

3.00%

$0.06

Sparebanken Øst Depository Receipts

01/03/1996

15/03/1996

9.62%

NOK 6.03

City Holding Co

28/02/1996

15/03/1996

2.61%

$0.15

F N B Corp

28/02/1996

15/03/1996

2.84%

$0.07

Palisade Bio Inc

26/02/1996

15/03/1996

0.00%

$234,000.00

Bar Harbor Bankshares Inc

26/02/1996

15/03/1996

3.39%

$0.20

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/03/1996

15/03/1996

3.56%

$0.04

Henderson Smaller Companies Investment Trust

12/02/1996

15/03/1996

3.05%

£0.02

Old National Bancorp

28/02/1996

15/03/1996

2.27%

$0.09

Ashland Inc

21/02/1996

15/03/1996

2.37%

$0.28

ACNB Corp

28/02/1996

15/03/1996

2.63%

$0.15

Canadian General Investments Ltd

26/02/1996

15/03/1996

2.41%

CA$0.06

Hancock Whitney Corp

01/03/1996

15/03/1996

2.80%

$0.07

Hyundai Steel Co

03/01/1996

15/03/1996

2.27%

₩600

United Fire Group Inc

28/02/1996

15/03/1996

1.45%

$0.08

NLI Holdings Inc

28/02/1996

15/03/1996

5.71%

$0.10

Source Capital

21/02/1996

15/03/1996

5.37%

$0.93

Tenneco Inc Class A

06/03/1996

15/03/1996

0.00%

$0.55

AusCann Group Holdings Ltd

08/02/1996

15/03/1996

0.00%

A$0.09

Franklin U.S. Government Fund A(Mdis)USD

08/03/1996

15/03/1996

4.56%

$0.04

Harte-Hanks Inc

28/02/1996

15/03/1996

0.00%

$0.06

Investors Title Co

28/02/1996

15/03/1996

0.62%

$0.02

Mons Bank AS

12/03/1996

15/03/1996

1.01%

DKK 0.32

Pearson PLC ADR

22/02/1996

15/03/1996

2.21%

$0.05

Steel & Tube Holdings Ltd

11/03/1996

15/03/1996

0.00%

NZ$0.12

First National Bank Alaska

28/02/1996

15/03/1996

5.32%

$0.63

InnSuites Hospitality Trust

06/03/1996

15/03/1996

1.49%

$0.10

Trustmark Corp

28/02/1996

15/03/1996

2.17%

$0.06

Wall Financial Corp

21/02/1996

15/03/1996

4.81%

CA$0.25

Western Asset Inv Grade Income Fund Inc

21/02/1996

15/03/1996

5.38%

$0.30

Blue River Holdings Ltd

01/02/1996

15/03/1996

0.00%

HK$0.20

Concrete Engineering Products Bhd

27/02/1996

15/03/1996

0.00%

MYR 0.05

Enex Co Ltd

03/01/1996

15/03/1996

0.00%

₩33

Gray Media Inc Class A

01/03/1996

15/03/1996

5.33%

$0.02

LPI Capital Bhd

29/02/1996

15/03/1996

10.70%

MYR 0.10

MEDIROM Healthcare Technologies Inc ADR

28/02/1996

15/03/1996

0.00%

$0.09

The Eastern Co

26/02/1996

15/03/1996

1.80%

$0.05

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All 96 dividends with pay date on 15 March 1996

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