Dividend Calendar 15 March 1996

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On 15 March 1996 94 securities pay a dividend.

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All 94 dividends with pay date on 15 March 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/02/1996	15/03/1996	5.42%	$0.08
McDonald's Corp	27/02/1996	15/03/1996	2.76%	$0.03
Linde PLC	05/03/1996	15/03/1996	1.30%	$0.05
NextEra Energy Inc	21/02/1996	15/03/1996	2.98%	$0.06
The Hershey Co	21/02/1996	15/03/1996	3.49%	$0.09
Fastenal Co	28/02/1996	15/03/1996	2.17%	$0.00
Kellanova	28/02/1996	15/03/1996	2.88%	$0.20
Leggett & Platt Inc	28/02/1996	15/03/1996	1.82%	$0.06
Molson Coors Beverage Co Class B	27/02/1996	15/03/1996	4.99%	$0.06
Tyson Foods Inc	28/02/1996	15/03/1996	3.74%	$0.02
Consolidated Edison Inc	12/02/1996	15/03/1996	3.39%	$0.52
Lumen Technologies Inc	29/02/1996	15/03/1996	0.00%	$0.04
L3Harris Technologies Inc	01/03/1996	15/03/1996	1.71%	$0.34
Whirlpool Corp	29/02/1996	15/03/1996	0.00%	$0.34
Cummins Inc	28/02/1996	15/03/1996	1.21%	$0.25
Dover Corp	27/02/1996	15/03/1996	0.94%	$0.08
KeyCorp	23/02/1996	15/03/1996	3.64%	$0.19
International Paper Co	21/02/1996	15/03/1996	5.02%	$0.25
Texas Pacific Land Corp	07/03/1996	15/03/1996	0.72%	$0.03
CSX Corp	22/02/1996	15/03/1996	1.27%	$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	1.39%	$0.01
Thomson Reuters Corp	09/02/1996	15/03/1996	3.36%	$0.14
Everest Group Ltd	14/02/1996	15/03/1996	2.39%	$0.03
Goodyear Tire & Rubber Co	14/02/1996	15/03/1996	0.00%	$0.25
Equifax Inc	21/02/1996	15/03/1996	1.54%	$0.08
Avista Corp	21/02/1996	15/03/1996	4.94%	$0.31
abrdn Asia-Pacific Income Fund Inc	27/02/1996	15/03/1996	14.26%	$0.08
CLP Holdings Ltd	13/02/1996	15/03/1996	4.38%	HK$0.32
Teleflex Inc	22/02/1996	15/03/1996	1.07%	$0.08
Tsakos Energy Navigation Ltd	06/03/1996	15/03/1996	3.81%	$0.55
abrdn Global Income Fund Inc.	27/02/1996	15/03/1996	33.25%	$0.09
Sturm Ruger & Co Inc	28/02/1996	15/03/1996	0.97%	$0.20
Brunswick Corp	21/02/1996	15/03/1996	2.16%	$0.13
Stepan Co	28/02/1996	15/03/1996	2.99%	$0.12
UMH Properties Inc	13/02/1996	15/03/1996	6.26%	$0.15
Watts Water Technologies Inc Class A	28/02/1996	15/03/1996	0.77%	$0.07
MSA Safety Inc	04/03/1996	15/03/1996	1.33%	$0.15
American Vanguard Corp	27/02/1996	15/03/1996	0.00%	$0.06
Lindsay Corp	27/02/1996	15/03/1996	1.28%	$0.05
Enerplus Corp	27/02/1996	15/03/1996	0.00%	CA$0.03
Cass Information Systems Inc	01/03/1996	15/03/1996	2.66%	$0.03
Cullen/Frost Bankers Inc	07/03/1996	15/03/1996	2.86%	$0.09
Arrow Financial Corp	28/02/1996	15/03/1996	3.08%	$0.04
Nordstrom Inc	28/02/1996	15/03/1996	0.00%	$0.13
MGE Energy Inc	28/02/1996	15/03/1996	2.61%	$0.21
Meredith Holdings Corp	27/02/1996	15/03/1996	0.00%	$0.06
Credit Suisse Asset Management Income Fund, Inc	05/03/1996	15/03/1996	9.71%	$0.06
Tompkins Financial Corp	28/02/1996	15/03/1996	3.03%	$0.17
Linamar Corp	29/02/1996	15/03/1996	1.30%	CA$0.02
MFS Intermediate High Income Fund	27/02/1996	15/03/1996	10.60%	$0.06
Oil-Dri Corp of America	14/02/1996	15/03/1996	0.95%	$0.08
Horizon Bancorp (IN)	28/02/1996	15/03/1996	3.29%	$0.00
NACCO Industries Inc Class A	28/02/1996	15/03/1996	2.12%	$0.18
NBT Bancorp Inc	28/02/1996	15/03/1996	3.34%	$0.08
Sparebanken Øst Depository Receipts	01/03/1996	15/03/1996	9.25%	NOK 6.03
ARC Document Solutions Inc	14/02/1996	15/03/1996	0.00%	$1.38
Horace Mann Educators Corp	29/02/1996	15/03/1996	2.97%	$0.06
City Holding Co	28/02/1996	15/03/1996	2.90%	$0.15
F N B Corp	28/02/1996	15/03/1996	2.86%	$0.07
Henderson Smaller Companies Investment Trust	12/02/1996	15/03/1996	3.22%	£0.02
Palisade Bio Inc	26/02/1996	15/03/1996	0.00%	$234,000.00
Bar Harbor Bankshares Inc	26/02/1996	15/03/1996	3.78%	$0.20
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/03/1996	15/03/1996	3.58%	$0.04
Old National Bancorp	28/02/1996	15/03/1996	2.35%	$0.09
Ashland Inc	21/02/1996	15/03/1996	2.47%	$0.28
Canadian General Investments Ltd	26/02/1996	15/03/1996	2.43%	CA$0.06
Hancock Whitney Corp	01/03/1996	15/03/1996	2.99%	$0.07
Hyundai Steel Co	03/01/1996	15/03/1996	2.29%	₩600
Tenneco Inc Class A	06/03/1996	15/03/1996	0.00%	$0.55
United Fire Group Inc	28/02/1996	15/03/1996	1.66%	$0.08
ACNB Corp	28/02/1996	15/03/1996	6.55%	$0.15
AusCann Group Holdings Ltd	08/02/1996	15/03/1996	0.00%	A$0.09
NLI Holdings Inc	28/02/1996	15/03/1996	6.66%	$0.10
Source Capital	21/02/1996	15/03/1996	5.82%	$0.93
Franklin U.S. Government Fund A(Mdis)USD	08/03/1996	15/03/1996	4.03%	$0.04
Harte-Hanks Inc	28/02/1996	15/03/1996	0.00%	$0.06
Investors Title Co	28/02/1996	15/03/1996	0.71%	$0.02
Mons Bank AS	12/03/1996	15/03/1996	1.03%	DKK 0.32
Pearson PLC ADR	22/02/1996	15/03/1996	2.41%	$0.05
First National Bank Alaska	28/02/1996	15/03/1996	5.31%	$0.63
InnSuites Hospitality Trust	06/03/1996	15/03/1996	1.23%	$0.10
Trustmark Corp	28/02/1996	15/03/1996	2.27%	$0.06
Wall Financial Corp	21/02/1996	15/03/1996	5.27%	CA$0.25
Western Asset Inv Grade Income Fund Inc	21/02/1996	15/03/1996	5.21%	$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	4.34%	$0.02
LPI Capital Bhd	29/02/1996	15/03/1996	5.28%	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	1.87%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/02/1996

15/03/1996

5.42%

$0.08

McDonald's Corp

27/02/1996

15/03/1996

2.76%

$0.03

Linde PLC

05/03/1996

15/03/1996

1.30%

$0.05

NextEra Energy Inc

21/02/1996

15/03/1996

2.98%

$0.06

The Hershey Co

21/02/1996

15/03/1996

3.49%

$0.09

Fastenal Co

28/02/1996

15/03/1996

2.17%

$0.00

Kellanova

28/02/1996

15/03/1996

2.88%

$0.20

Leggett & Platt Inc

28/02/1996

15/03/1996

1.82%

$0.06

Molson Coors Beverage Co Class B

27/02/1996

15/03/1996

4.99%

$0.06

Tyson Foods Inc

28/02/1996

15/03/1996

3.74%

$0.02

Consolidated Edison Inc

12/02/1996

15/03/1996

3.39%

$0.52

Lumen Technologies Inc

29/02/1996

15/03/1996

0.00%

$0.04

L3Harris Technologies Inc

01/03/1996

15/03/1996

1.71%

$0.34

Whirlpool Corp

29/02/1996

15/03/1996

0.00%

$0.34

Cummins Inc

28/02/1996

15/03/1996

1.21%

$0.25

Dover Corp

27/02/1996

15/03/1996

0.94%

$0.08

KeyCorp

23/02/1996

15/03/1996

3.64%

$0.19

International Paper Co

21/02/1996

15/03/1996

5.02%

$0.25

Texas Pacific Land Corp

07/03/1996

15/03/1996

0.72%

$0.03

CSX Corp

22/02/1996

15/03/1996

1.27%

$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

1.39%

$0.01

Thomson Reuters Corp

09/02/1996

15/03/1996

3.36%

$0.14

Everest Group Ltd

14/02/1996

15/03/1996

2.39%

$0.03

Goodyear Tire & Rubber Co

14/02/1996

15/03/1996

0.00%

$0.25

Equifax Inc

21/02/1996

15/03/1996

1.54%

$0.08

Avista Corp

21/02/1996

15/03/1996

4.94%

$0.31

abrdn Asia-Pacific Income Fund Inc

27/02/1996

15/03/1996

14.26%

$0.08

CLP Holdings Ltd

13/02/1996

15/03/1996

4.38%

HK$0.32

Teleflex Inc

22/02/1996

15/03/1996

1.07%

$0.08

Tsakos Energy Navigation Ltd

06/03/1996

15/03/1996

3.81%

$0.55

abrdn Global Income Fund Inc.

27/02/1996

15/03/1996

33.25%

$0.09

Sturm Ruger & Co Inc

28/02/1996

15/03/1996

0.97%

$0.20

Brunswick Corp

21/02/1996

15/03/1996

2.16%

$0.13

Stepan Co

28/02/1996

15/03/1996

2.99%

$0.12

UMH Properties Inc

13/02/1996

15/03/1996

6.26%

$0.15

Watts Water Technologies Inc Class A

28/02/1996

15/03/1996

0.77%

$0.07

MSA Safety Inc

04/03/1996

15/03/1996

1.33%

$0.15

American Vanguard Corp

27/02/1996

15/03/1996

0.00%

$0.06

Lindsay Corp

27/02/1996

15/03/1996

1.28%

$0.05

Enerplus Corp

27/02/1996

15/03/1996

0.00%

CA$0.03

Cass Information Systems Inc

01/03/1996

15/03/1996

2.66%

$0.03

Cullen/Frost Bankers Inc

07/03/1996

15/03/1996

2.86%

$0.09

Arrow Financial Corp

28/02/1996

15/03/1996

3.08%

$0.04

Nordstrom Inc

28/02/1996

15/03/1996

0.00%

$0.13

MGE Energy Inc

28/02/1996

15/03/1996

2.61%

$0.21

Meredith Holdings Corp

27/02/1996

15/03/1996

0.00%

$0.06

Credit Suisse Asset Management Income Fund, Inc

05/03/1996

15/03/1996

9.71%

$0.06

Tompkins Financial Corp

28/02/1996

15/03/1996

3.03%

$0.17

Linamar Corp

29/02/1996

15/03/1996

1.30%

CA$0.02

MFS Intermediate High Income Fund

27/02/1996

15/03/1996

10.60%

$0.06

Oil-Dri Corp of America

14/02/1996

15/03/1996

0.95%

$0.08

Horizon Bancorp (IN)

28/02/1996

15/03/1996

3.29%

$0.00

NACCO Industries Inc Class A

28/02/1996

15/03/1996

2.12%

$0.18

NBT Bancorp Inc

28/02/1996

15/03/1996

3.34%

$0.08

Sparebanken Øst Depository Receipts

01/03/1996

15/03/1996

9.25%

NOK 6.03

ARC Document Solutions Inc

14/02/1996

15/03/1996

0.00%

$1.38

Horace Mann Educators Corp

29/02/1996

15/03/1996

2.97%

$0.06

City Holding Co

28/02/1996

15/03/1996

2.90%

$0.15

F N B Corp

28/02/1996

15/03/1996

2.86%

$0.07

Henderson Smaller Companies Investment Trust

12/02/1996

15/03/1996

3.22%

£0.02

Palisade Bio Inc

26/02/1996

15/03/1996

0.00%

$234,000.00

Bar Harbor Bankshares Inc

26/02/1996

15/03/1996

3.78%

$0.20

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

08/03/1996

15/03/1996

3.58%

$0.04

Old National Bancorp

28/02/1996

15/03/1996

2.35%

$0.09

Ashland Inc

21/02/1996

15/03/1996

2.47%

$0.28

Canadian General Investments Ltd

26/02/1996

15/03/1996

2.43%

CA$0.06

Hancock Whitney Corp

01/03/1996

15/03/1996

2.99%

$0.07

Hyundai Steel Co

03/01/1996

15/03/1996

2.29%

₩600

Tenneco Inc Class A

06/03/1996

15/03/1996

0.00%

$0.55

United Fire Group Inc

28/02/1996

15/03/1996

1.66%

$0.08

ACNB Corp

28/02/1996

15/03/1996

6.55%

$0.15

AusCann Group Holdings Ltd

08/02/1996

15/03/1996

0.00%

A$0.09

NLI Holdings Inc

28/02/1996

15/03/1996

6.66%

$0.10

Source Capital

21/02/1996

15/03/1996

5.82%

$0.93

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

08/03/1996

15/03/1996

4.03%

$0.04

Harte-Hanks Inc

28/02/1996

15/03/1996

0.00%

$0.06

Investors Title Co

28/02/1996

15/03/1996

0.71%

$0.02

Mons Bank AS

12/03/1996

15/03/1996

1.03%

DKK 0.32

Pearson PLC ADR

22/02/1996

15/03/1996

2.41%

$0.05

First National Bank Alaska

28/02/1996

15/03/1996

5.31%

$0.63

InnSuites Hospitality Trust

06/03/1996

15/03/1996

1.23%

$0.10

Trustmark Corp

28/02/1996

15/03/1996

2.27%

$0.06

Wall Financial Corp

21/02/1996

15/03/1996

5.27%

CA$0.25

Western Asset Inv Grade Income Fund Inc

21/02/1996

15/03/1996

5.21%

$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

4.34%

$0.02

LPI Capital Bhd

29/02/1996

15/03/1996

5.28%

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

1.87%

$0.05

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All 94 dividends with pay date on 15 March 1996

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