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	5.26%	$0.08
McDonald's Corp	27/02/1996	15/03/1996	2.77%	$0.03
Linde PLC	05/03/1996	15/03/1996	1.32%	$0.05
NextEra Energy Inc	21/02/1996	15/03/1996	2.73%	$0.06
The Hershey Co	21/02/1996	15/03/1996	3.17%	$0.09
Fastenal Co	28/02/1996	15/03/1996	2.21%	$0.00
Kellanova	28/02/1996	15/03/1996	2.79%	$0.20
Leggett & Platt Inc	28/02/1996	15/03/1996	1.99%	$0.06
Molson Coors Beverage Co Class B	27/02/1996	15/03/1996	4.57%	$0.06
Tyson Foods Inc	28/02/1996	15/03/1996	3.01%	$0.02
Consolidated Edison Inc	12/02/1996	15/03/1996	3.36%	$0.52
Lumen Technologies Inc	29/02/1996	15/03/1996	0.00%	$0.04
L3Harris Technologies Inc	01/03/1996	15/03/1996	1.68%	$0.34
Whirlpool Corp	29/02/1996	15/03/1996	8.01%	$0.34
Cummins Inc	28/02/1996	15/03/1996	1.25%	$0.25
Dover Corp	27/02/1996	15/03/1996	0.95%	$0.08
KeyCorp	23/02/1996	15/03/1996	3.80%	$0.19
International Paper Co	21/02/1996	15/03/1996	5.60%	$0.25
Texas Pacific Land Corp	07/03/1996	15/03/1996	0.63%	$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	1.37%	$0.01
Everest Group Ltd	14/02/1996	15/03/1996	2.28%	$0.03
Goodyear Tire & Rubber Co	14/02/1996	15/03/1996	0.00%	$0.25
Equifax Inc	21/02/1996	15/03/1996	1.31%	$0.08
Thomson Reuters Corp	09/02/1996	15/03/1996	2.82%	$0.14
Avista Corp	21/02/1996	15/03/1996	4.85%	$0.31
CLP Holdings Ltd	13/02/1996	15/03/1996	2.51%	HK$0.32
abrdn Asia-Pacific Income Fund Inc	27/02/1996	15/03/1996	13.28%	$0.08
abrdn Global Income Fund Inc.	27/02/1996	15/03/1996	32.43%	$0.09
Teleflex Inc	22/02/1996	15/03/1996	1.02%	$0.08
Tsakos Energy Navigation Ltd	06/03/1996	15/03/1996	3.65%	$0.55
Sturm Ruger & Co Inc	28/02/1996	15/03/1996	1.13%	$0.20
Brunswick Corp	21/02/1996	15/03/1996	2.17%	$0.13
Stepan Co	28/02/1996	15/03/1996	3.02%	$0.12
UMH Properties Inc	13/02/1996	15/03/1996	5.88%	$0.15
Watts Water Technologies Inc Class A	28/02/1996	15/03/1996	0.85%	$0.07
American Vanguard Corp	27/02/1996	15/03/1996	0.00%	$0.06
MSA Safety Inc	04/03/1996	15/03/1996	1.27%	$0.15
Enerplus Corp	27/02/1996	15/03/1996	0.00%	CA$0.03
Lindsay Corp	27/02/1996	15/03/1996	1.38%	$0.05
Cass Information Systems Inc	01/03/1996	15/03/1996	2.73%	$0.03
Cullen/Frost Bankers Inc	07/03/1996	15/03/1996	2.97%	$0.09
Arrow Financial Corp	28/02/1996	15/03/1996	3.23%	$0.04
Nordstrom Inc	28/02/1996	15/03/1996	3.07%	$0.13
Credit Suisse Asset Management Income Fund, Inc	05/03/1996	15/03/1996	9.27%	$0.06
Meredith Holdings Corp	27/02/1996	15/03/1996	0.00%	$0.06
MGE Energy Inc	28/02/1996	15/03/1996	2.67%	$0.21
Tompkins Financial Corp	28/02/1996	15/03/1996	3.15%	$0.17
MFS Intermediate High Income Fund	27/02/1996	15/03/1996	10.45%	$0.06
Linamar Corp	29/02/1996	15/03/1996	1.38%	CA$0.02
Oil-Dri Corp of America	14/02/1996	15/03/1996	1.06%	$0.08
NACCO Industries Inc Class A	28/02/1996	15/03/1996	2.08%	$0.18
ARC Document Solutions Inc	14/02/1996	15/03/1996	0.00%	$1.38
Horizon Bancorp (IN)	28/02/1996	15/03/1996	3.46%	$0.00
NBT Bancorp Inc	28/02/1996	15/03/1996	3.38%	$0.08
Sparebanken Øst Depository Receipts	01/03/1996	15/03/1996	9.75%	NOK 6.03
F N B Corp	28/02/1996	15/03/1996	2.91%	$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	3.89%	$0.20
City Holding Co	28/02/1996	15/03/1996	2.99%	$0.15
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/03/1996	15/03/1996	3.55%	$0.04
Henderson Smaller Companies Investment Trust	12/02/1996	15/03/1996	3.28%	£0.02
Horace Mann Educators Corp	29/02/1996	15/03/1996	3.26%	$0.06
Old National Bancorp	28/02/1996	15/03/1996	2.39%	$0.09
Ashland Inc	21/02/1996	15/03/1996	3.05%	$0.28
Canadian General Investments Ltd	26/02/1996	15/03/1996	2.46%	CA$0.06
Hyundai Steel Co	03/01/1996	15/03/1996	1.75%	₩600
United Fire Group Inc	28/02/1996	15/03/1996	1.66%	$0.08
AusCann Group Holdings Ltd	08/02/1996	15/03/1996	0.00%	A$0.09
Hancock Whitney Corp	01/03/1996	15/03/1996	2.98%	$0.07
Source Capital	21/02/1996	15/03/1996	5.38%	$0.93
Tenneco Inc Class A	06/03/1996	15/03/1996	0.00%	$0.55
ACNB Corp	28/02/1996	15/03/1996	6.87%	$0.15
Franklin U.S. Government Fund A(Mdis)USD	08/03/1996	15/03/1996	4.19%	$0.04
Harte-Hanks Inc	28/02/1996	15/03/1996	0.00%	$0.06
Investors Title Co	28/02/1996	15/03/1996	4.46%	$0.02
Mons Bank AS	12/03/1996	15/03/1996	1.01%	DKK 0.32
NL Industries Inc	28/02/1996	15/03/1996	6.87%	$0.10
Pearson PLC ADR	22/02/1996	15/03/1996	2.35%	$0.05
InnSuites Hospitality Trust	06/03/1996	15/03/1996	1.75%	$0.10
Trustmark Corp	28/02/1996	15/03/1996	2.26%	$0.06
Wall Financial Corp	21/02/1996	15/03/1996	6.25%	CA$0.25
Western Asset Inv Grade Income Fund Inc	21/02/1996	15/03/1996	5.15%	$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
First National Bank Alaska	28/02/1996	15/03/1996	4.90%	$0.63
Gray Media Inc Class A	01/03/1996	15/03/1996	2.78%	$0.02
LPI Capital Bhd	29/02/1996	15/03/1996	5.36%	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	1.98%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/02/1996

15/03/1996

5.26%

$0.08

McDonald's Corp

27/02/1996

15/03/1996

2.77%

$0.03

Linde PLC

05/03/1996

15/03/1996

1.32%

$0.05

NextEra Energy Inc

21/02/1996

15/03/1996

2.73%

$0.06

The Hershey Co

21/02/1996

15/03/1996

3.17%

$0.09

Fastenal Co

28/02/1996

15/03/1996

2.21%

$0.00

Kellanova

28/02/1996

15/03/1996

2.79%

$0.20

Leggett & Platt Inc

28/02/1996

15/03/1996

1.99%

$0.06

Molson Coors Beverage Co Class B

27/02/1996

15/03/1996

4.57%

$0.06

Tyson Foods Inc

28/02/1996

15/03/1996

3.01%

$0.02

Consolidated Edison Inc

12/02/1996

15/03/1996

3.36%

$0.52

Lumen Technologies Inc

29/02/1996

15/03/1996

0.00%

$0.04

L3Harris Technologies Inc

01/03/1996

15/03/1996

1.68%

$0.34

Whirlpool Corp

29/02/1996

15/03/1996

8.01%

$0.34

Cummins Inc

28/02/1996

15/03/1996

1.25%

$0.25

Dover Corp

27/02/1996

15/03/1996

0.95%

$0.08

KeyCorp

23/02/1996

15/03/1996

3.80%

$0.19

International Paper Co

21/02/1996

15/03/1996

5.60%

$0.25

Texas Pacific Land Corp

07/03/1996

15/03/1996

0.63%

$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

1.37%

$0.01

Everest Group Ltd

14/02/1996

15/03/1996

2.28%

$0.03

Goodyear Tire & Rubber Co

14/02/1996

15/03/1996

0.00%

$0.25

Equifax Inc

21/02/1996

15/03/1996

1.31%

$0.08

Thomson Reuters Corp

09/02/1996

15/03/1996

2.82%

$0.14

Avista Corp

21/02/1996

15/03/1996

4.85%

$0.31

CLP Holdings Ltd

13/02/1996

15/03/1996

2.51%

HK$0.32

abrdn Asia-Pacific Income Fund Inc

27/02/1996

15/03/1996

13.28%

$0.08

abrdn Global Income Fund Inc.

27/02/1996

15/03/1996

32.43%

$0.09

Teleflex Inc

22/02/1996

15/03/1996

1.02%

$0.08

Tsakos Energy Navigation Ltd

06/03/1996

15/03/1996

3.65%

$0.55

Sturm Ruger & Co Inc

28/02/1996

15/03/1996

1.13%

$0.20

Brunswick Corp

21/02/1996

15/03/1996

2.17%

$0.13

Stepan Co

28/02/1996

15/03/1996

3.02%

$0.12

UMH Properties Inc

13/02/1996

15/03/1996

5.88%

$0.15

Watts Water Technologies Inc Class A

28/02/1996

15/03/1996

0.85%

$0.07

American Vanguard Corp

27/02/1996

15/03/1996

0.00%

$0.06

MSA Safety Inc

04/03/1996

15/03/1996

1.27%

$0.15

Enerplus Corp

27/02/1996

15/03/1996

0.00%

CA$0.03

Lindsay Corp

27/02/1996

15/03/1996

1.38%

$0.05

Cass Information Systems Inc

01/03/1996

15/03/1996

2.73%

$0.03

Cullen/Frost Bankers Inc

07/03/1996

15/03/1996

2.97%

$0.09

Arrow Financial Corp

28/02/1996

15/03/1996

3.23%

$0.04

Nordstrom Inc

28/02/1996

15/03/1996

3.07%

$0.13

Credit Suisse Asset Management Income Fund, Inc

05/03/1996

15/03/1996

9.27%

$0.06

Meredith Holdings Corp

27/02/1996

15/03/1996

0.00%

$0.06

MGE Energy Inc

28/02/1996

15/03/1996

2.67%

$0.21

Tompkins Financial Corp

28/02/1996

15/03/1996

3.15%

$0.17

MFS Intermediate High Income Fund

27/02/1996

15/03/1996

10.45%

$0.06

Linamar Corp

29/02/1996

15/03/1996

1.38%

CA$0.02

Oil-Dri Corp of America

14/02/1996

15/03/1996

1.06%

$0.08

NACCO Industries Inc Class A

28/02/1996

15/03/1996

2.08%

$0.18

ARC Document Solutions Inc

14/02/1996

15/03/1996

0.00%

$1.38

Horizon Bancorp (IN)

28/02/1996

15/03/1996

3.46%

$0.00

NBT Bancorp Inc

28/02/1996

15/03/1996

3.38%

$0.08

Sparebanken Øst Depository Receipts

01/03/1996

15/03/1996

9.75%

NOK 6.03

F N B Corp

28/02/1996

15/03/1996

2.91%

$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

3.89%

$0.20

City Holding Co

28/02/1996

15/03/1996

2.99%

$0.15

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

08/03/1996

15/03/1996

3.55%

$0.04

Henderson Smaller Companies Investment Trust

12/02/1996

15/03/1996

3.28%

£0.02

Horace Mann Educators Corp

29/02/1996

15/03/1996

3.26%

$0.06

Old National Bancorp

28/02/1996

15/03/1996

2.39%

$0.09

Ashland Inc

21/02/1996

15/03/1996

3.05%

$0.28

Canadian General Investments Ltd

26/02/1996

15/03/1996

2.46%

CA$0.06

Hyundai Steel Co

03/01/1996

15/03/1996

1.75%

₩600

United Fire Group Inc

28/02/1996

15/03/1996

1.66%

$0.08

AusCann Group Holdings Ltd

08/02/1996

15/03/1996

0.00%

A$0.09

Hancock Whitney Corp

01/03/1996

15/03/1996

2.98%

$0.07

Source Capital

21/02/1996

15/03/1996

5.38%

$0.93

Tenneco Inc Class A

06/03/1996

15/03/1996

0.00%

$0.55

ACNB Corp

28/02/1996

15/03/1996

6.87%

$0.15

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

08/03/1996

15/03/1996

4.19%

$0.04

Harte-Hanks Inc

28/02/1996

15/03/1996

0.00%

$0.06

Investors Title Co

28/02/1996

15/03/1996

4.46%

$0.02

Mons Bank AS

12/03/1996

15/03/1996

1.01%

DKK 0.32

NL Industries Inc

28/02/1996

15/03/1996

6.87%

$0.10

Pearson PLC ADR

22/02/1996

15/03/1996

2.35%

$0.05

InnSuites Hospitality Trust

06/03/1996

15/03/1996

1.75%

$0.10

Trustmark Corp

28/02/1996

15/03/1996

2.26%

$0.06

Wall Financial Corp

21/02/1996

15/03/1996

6.25%

CA$0.25

Western Asset Inv Grade Income Fund Inc

21/02/1996

15/03/1996

5.15%

$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

First National Bank Alaska

28/02/1996

15/03/1996

4.90%

$0.63

Gray Media Inc Class A

01/03/1996

15/03/1996

2.78%

$0.02

LPI Capital Bhd

29/02/1996

15/03/1996

5.36%

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

1.98%

$0.05

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All 94 dividends with pay date on 15 March 1996

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