|
| Wednesday 1 May 1996 |
| AT&T Inc | | | 4.17% | $0.22 |
| Verizon Communications Inc | | | 6.13% | $0.36 |
| CVS Health Corp | | | 3.94% | $0.03 |
| Bristol-Myers Squibb Co | | | 4.14% | $0.19 |
| General Mills Inc | | | 3.97% | $0.13 |
| Deere & Co | | | 1.35% | $0.10 |
| Frontline PLC | | | 5.06% | $0.21 |
| Freeport-McMoRan Inc | | | 1.52% | $0.11 |
| Lincoln National Corp | | | 4.92% | $0.23 |
| Darden Restaurants Inc | | | 2.98% | $0.04 |
| Show all 42 dividends on → |
|
| Thursday 2 May 1996 |
| Woodside Energy Group Ltd | | | 8.17% | A$0.08 |
| Woodside Energy Group Ltd | | | 8.17% | A$0.08 |
| Solar AS Class B | | | 5.93% | DKK 15.00 |
| Bank of New York Mellon Corp | | | 2.28% | $0.10 |
| SSAB AB Class A | | | 3.57% | SEK 0.86 |
| SSAB AB Class B | | | 3.61% | SEK 0.90 |
| Santos Ltd | | | 5.61% | A$0.09 |
| Santos Ltd | | | 5.61% | A$0.09 |
| Barclays PLC ADR | | | 2.63% | $1.06 |
| Sun International Ltd | | | 9.32% | ZAR 0.67 |
| Show all 23 dividends on → |
|
| Friday 3 May 1996 |
| Flowers Foods Inc | | | 5.11% | $0.15 |
| ABM Industries Inc | | | 2.22% | $0.04 |
| Harvey Norman Holdings Ltd | | | 4.78% | A$0.00 |
| Southwestern Energy Co | | | 0.00% | $0.06 |
| Cochlear Ltd | | | 1.60% | A$0.05 |
| Cochlear Ltd | | | 1.60% | A$0.05 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.74% | £0.01 |
| Meridian Bioscience Inc | | | 0.00% | $0.02 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.31% | CA$0.14 |
| Daedong Corp | | | 0.80% | ₩110 |
| Show all 20 dividends on → |
|
| Monday 6 May 1996 |
| Universal Corp | | | 5.81% | $0.26 |
| Svenska Handelsbanken AB Class A | | | 5.63% | SEK 0.42 |
| Atlas Copco AB Class B | | | 1.91% | SEK 0.13 |
| Masco Corp | | | 1.74% | $0.10 |
| Svenska Handelsbanken AB Class B | | | 4.13% | SEK 0.42 |
| IVF hartmann Holding AG | | | 2.11% | CHF 0.40 |
| Werner Enterprises Inc | | | 1.85% | $0.01 |
| Cross-Harbour (Holdings) Ltd | | | 3.00% | HK$0.37 |
| CTS Corp | | | 0.38% | $0.03 |
| Farmer Bros Co | | | 0.00% | $0.06 |
| Show all 18 dividends on → |
|
| Tuesday 7 May 1996 |
| Novo Nordisk A/S | | | 2.08% | DKK 0.13 |
| BP PLC | | | 5.53% | £0.02 |
| Tomra Systems ASA | | | 1.28% | NOK 0.06 |
| BP PLC ADR | | | 5.69% | $0.21 |
| BP PLC | | | 4.01% | €0.03 |
| Swedbank AB Class A | | | 8.14% | SEK 2.90 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 208.62% | CLP 62 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 1.88% | $0.08 |
| Nolato AB Class B | | | 2.50% | SEK 0.13 |
| Flexible Solutions International Inc | | | 1.77% | $0.14 |
| Show all 16 dividends on → |
|
| Wednesday 8 May 1996 |
| BlackRock World Mining Trust PLC | | | 4.54% | £0.01 |
| SKF AB Class B | | | 3.35% | SEK 0.33 |
| Westamerica Bancorp | | | 3.45% | $0.08 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 208.62% | CLP 2,369 |
| SKF AB Class A | | | 3.36% | SEK 0.33 |
| Beijer Ref AB Class B | | | 0.83% | SEK 0.08 |
| Hufvudstaden AB Class A | | | 2.42% | SEK 1.35 |
| Lotte Chemical Corp | | | 2.87% | ₩719 |
| Vitro SAB de CV Class A | | | 0.00% | MX$0.30 |
| Akatsuki Eazima Co Ltd | | | 2.73% | JP¥36 |
| Show all 13 dividends on → |
|
| Thursday 9 May 1996 |
| Henderson Land Development Co Ltd | | | 7.79% | HK$0.31 |
| PCM Fund | | | 11.97% | $0.09 |
| Catella AB Class B | | | 2.83% | SEK 6.00 |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- | | | 0.43% | MX$0.05 |
| OEM International AB Class B | | | 1.25% | SEK 0.17 |
| Catella AB Class A | | | 2.85% | SEK 6.00 |
| Inoue Rubber (Thailand) PCL | | | 7.55% | THB 6.88 |
| Tae Yang Metal Co Ltd | | | 0.36% | ₩4 |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0.33% | ₩5 |
| Thai President Foods PCL | | | 2.54% | THB 0.40 |
| Show all 10 dividends on → |
|
| Friday 10 May 1996 |
| Reckitt Benckiser Group PLC | | | 3.95% | £0.14 |
| American Express Co | | | 1.25% | $0.08 |
| General Dynamics Corp | | | 2.24% | $0.10 |
| National Health Investors Inc | | | 4.77% | $0.70 |
| Nucor Corp | | | 1.70% | $0.08 |
| M&T Bank Corp | | | 3.09% | $0.03 |
| Dampskibsselskabet Norden AS | | | 4.14% | DKK 0.75 |
| Orient Overseas (International) Ltd | | | 13.19% | HK$0.10 |
| Power Assets Holdings Ltd | | | 5.56% | HK$0.70 |
| Revvity Inc | | | 0.25% | $0.07 |
| Show all 37 dividends on → |
|
| Monday 13 May 1996 |
| Air Products & Chemicals Inc | | | 2.42% | $0.13 |
| BanColombia SA ADR | | | 7.44% | $0.08 |
| Woodside Energy Group Ltd ADR | | | 8.41% | $0.04 |
| Oshkosh Corp | | | 2.10% | $0.13 |
| UniRak | | | 1.70% | €1.35 |
| Orell Fussli AG Ordinary Shares | | | 4.95% | CHF 1.00 |
| SM Energy Co | | | 2.64% | $0.04 |
| UnionGeldmarktFonds | | | 2.74% | €1.88 |
| KCD-Union Nachhaltig MIX | | | 1.60% | €2.30 |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 4.34% | ₩550 |
| Show all 21 dividends on → |
|
| Tuesday 14 May 1996 |
| Novo Nordisk AS ADR | | | 2.00% | $0.00 |
| Marsh & McLennan Companies Inc | | | 1.40% | $0.13 |
| Vornado Realty Trust | | | 1.94% | $0.31 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.03 |
| Sulzer AG | | | 2.34% | CHF 1.20 |
| AstraZeneca PLC ADR | | | 2.01% | $0.16 |
| Cross Timbers Royalty Trust | | | 7.91% | $0.10 |
| Odfjell SE Class A | | | 20.03% | NOK 0.50 |
| Origin Energy Ltd | | | 5.66% | A$0.09 |
| Permian Basin Royalty Trust | | | 5.98% | $0.02 |
| Show all 34 dividends on → |
|
| Wednesday 15 May 1996 |
| Realty Income Corp | | | 5.66% | $0.08 |
| Procter & Gamble Co | | | 2.37% | $0.10 |
| Omega Healthcare Investors Inc | | | 7.02% | $0.62 |
| Colgate-Palmolive Co | | | 2.20% | $0.06 |
| Arbor Realty Trust Inc | | | 14.01% | $0.18 |
| Hormel Foods Corp | | | 3.87% | $0.02 |
| Abbott Laboratories | | | 1.87% | $0.12 |
| American Water Works Co Inc | | | 2.11% | $0.18 |
| NNN REIT Inc | | | 5.49% | $0.29 |
| Tanger Inc | | | 3.42% | $0.13 |
| Show all 86 dividends on → |
|
| Thursday 16 May 1996 |
| Prologis Inc | | | 3.59% | $0.25 |
| Paychex Inc | | | 2.67% | $0.01 |
| Novartis AG ADR | | | 3.45% | $0.52 |
| Elevance Health Inc | | | 1.59% | $2.50 |
| Lennar Corp Class A | | | 1.69% | $0.01 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.34% | HK$0.22 |
| Washington H Soul Pattinson & Co Ltd | | | 2.89% | A$0.02 |
| Washington H Soul Pattinson & Co Ltd | | | 2.89% | A$0.03 |
| PetroChina Co Ltd ADR | | | 0.00% | $0.31 |
| Finning International Inc | | | 2.72% | CA$0.03 |
| Show all 16 dividends on → |
|
| Friday 17 May 1996 |
| The Walt Disney Co | | | 1.00% | $0.04 |
| American Tower Corp | | | 3.20% | $0.13 |
| Crown Castle Inc | | | 5.97% | $0.45 |
| A P Moller Maersk AS Class B | | | 8.95% | DKK 60.00 |
| Hasbro Inc | | | 4.67% | $0.04 |
| Unum Group | | | 2.08% | $0.14 |
| Pentair PLC | | | 1.14% | $0.13 |
| Hennes & Mauritz AB | | | 5.01% | SEK 3.88 |
| Assa Abloy AB Class B | | | 1.90% | SEK 1.33 |
| WestRock Co | | | 1.17% | $0.03 |
| Show all 44 dividends on → |
|
| Saturday 18 May 1996 |
| LSI Industries Inc | | | 1.15% | $0.02 |
| Baida Group Co Ltd Class A | | | 2.46% | CN¥0.13 |
| Nonthavej Hospital PCL | | | 4.57% | THB 0.04 |
| Rojana Industrial Park PCL | | | 8.77% | THB 12.77 |
| Samitivej PLC | | | 0.00% | THB 1.25 |
| Tande Co Ltd | | | 0.00% | CN¥0.02 |
| Show all 6 dividends on → |
|
| Monday 20 May 1996 |
| Caterpillar Inc | | | 1.68% | $0.09 |
| Wells Fargo & Co | | | 2.25% | $1.30 |
| Welltower Inc | | | 1.79% | $0.52 |
| Healthpeak Properties Inc | | | 5.95% | $0.26 |
| CF Industries Holdings Inc | | | 2.62% | $0.23 |
| Leidos Holdings Inc | | | 1.15% | $0.15 |
| JB Hunt Transport Services Inc | | | 1.20% | $0.01 |
| Electrolux AB Class B | | | 0.00% | SEK 2.50 |
| Braskem SA ADR | | | 0.00% | $0.34 |
| Betsson AB Class B | | | 4.69% | SEK 0.08 |
| Show all 33 dividends on → |
|
| Tuesday 21 May 1996 |
| Service Properties Trust | | | 1.61% | $0.58 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.40% | SEK 1.58 |
| CF Industries Holdings Inc | | | 2.62% | $0.52 |
| Banco Santander SA ADR | | | 3.35% | $0.54 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.41% | SEK 1.50 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.06 |
| Equity Commonwealth | | | 1,189.73% | $1.40 |
| Investment AB Latour Class B | | | 1.41% | SEK 0.08 |
| Stifel Financial Corp | | | 1.91% | $0.03 |
| Artesian Resources Corp Class A | | | 3.73% | $0.10 |
| Show all 31 dividends on → |
|
| Wednesday 22 May 1996 |
| Hexagon AB Class B | | | 1.40% | SEK 0.00 |
| Highwoods Properties Inc | | | 6.96% | $0.45 |
| CMS Energy Corp | | | 2.95% | $0.24 |
| North European Oil Royalty Trust | | | 9.48% | $0.29 |
| Saba Capital Income & Opportunities Fund | | | 13.31% | $0.13 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3.04% | NOK 0.63 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3.20% | NOK 0.63 |
| Doro AB | | | 5.87% | SEK 0.34 |
| GPT Group | | | 5.53% | A$0.17 |
| Bure Equity AB | | | 0.73% | SEK 22.52 |
| Show all 24 dividends on → |
|
| Thursday 23 May 1996 |
| XANO Industri AB Class B | | | 1.62% | SEK 0.28 |
| Apogee Enterprises Inc | | | 2.22% | $0.04 |
| United Breweries Co Inc ADR | | | 3.06% | $0.20 |
| Ryohin Keikaku Co Ltd | | | 1.10% | JP¥1 |
| PIMCO Strategic Income Fund | | | 7.70% | $0.07 |
| Interface Inc | | | 0.21% | $0.03 |
| Addsino Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Advanced Info Service PCL | | | 4.37% | THB 3.00 |
| Far East Fame Line DDB PCL | | | 5.88% | THB 6.67 |
| Grand Canal Land PCL | | | 2.50% | THB 0.12 |
| Show all 24 dividends on → |
|
| Friday 24 May 1996 |
| Citigroup Inc | | | 3.20% | $0.15 |
| CK Hutchison Holdings Ltd | | | 5.44% | HK$0.90 |
| Royal Bank of Canada | | | 3.68% | CA$0.09 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 4.60% | $0.57 |
| Brown & Brown Inc | | | 0.50% | $0.01 |
| Eaton Corp PLC | | | 1.43% | $0.10 |
| The Travelers Companies Inc | | | 1.61% | $0.15 |
| Banque Cantonale Vaudoise | | | 4.61% | CHF 0.18 |
| POSCO Holdings Inc ADR | | | 3.40% | $0.25 |
| Teledyne Technologies Inc | | | 0.00% | $0.31 |
| Show all 80 dividends on → |
|
| Saturday 25 May 1996 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.25 |
| Standex International Corp | | | 0.75% | $0.18 |
| Shanghai Chlor-alkali Chemical Co Ltd Class A | | | 1.94% | CN¥0.09 |
| Shanghai Chlor-alkali Chemical Co Ltd Class B | | | 4.76% | $0.01 |
| Syn Mun Kong Insurance PCL | | | 0.00% | THB 0.04 |
| Show all 5 dividends on → |
|
| Sunday 26 May 1996 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5.26% | ₪0.30 |
| Quality Houses PCL | | | 10.26% | THB 0.20 |
| Show all 2 dividends on → |
|
| Monday 27 May 1996 |
| Sino Land Co Ltd | | | 7.33% | HK$0.07 |
| RHB Bank Bhd | | | 6.14% | MYR 0.09 |
| Minor International PCL | | | 2.18% | THB 0.04 |
| Eagers Automotive Ltd | | | 4.84% | A$0.02 |
| Eagers Automotive Ltd | | | 4.84% | A$0.02 |
| Kabuki-Za Co Ltd | | | 0.22% | JP¥5 |
| M.K. Real Estate Development PCL | | | 0.00% | THB 2.56 |
| Matichon PCL | | | 2.09% | THB 3.00 |
| Modernform Group PCL | | | 8.18% | THB 0.16 |
| Navakij Insurance PCL | | | 7.11% | THB 4.74 |
| Show all 16 dividends on → |
|
| Tuesday 28 May 1996 |
| Archer-Daniels Midland Co | | | 4.25% | $0.05 |
| Regency Centers Corp | | | 3.95% | $0.41 |
| Companhia Siderurgica Nacional ADR | | | 13.19% | $0.02 |
| AllianceBernstein Holding LP | | | 8.62% | $0.26 |
| Virtus Total Return Fund Inc. | | | 10.17% | $0.07 |
| KB Home | | | 1.65% | $0.04 |
| Greystone Housing Impact Investors LP | | | 11.25% | $0.02 |
| CRH PLC ADR | | | 1.54% | $0.10 |
| Ellsworth Growth and Income Fund Ltd | | | 5.54% | $0.12 |
| Wallenstam AB Class B | | | 1.15% | SEK 0.01 |
| Show all 27 dividends on → |
|
| Wednesday 29 May 1996 |
| AptarGroup Inc | | | 1.23% | $0.07 |
| Jack Henry & Associates Inc | | | 1.31% | $0.01 |
| Sabine Royalty Trust | | | 9.38% | $0.12 |
| Belships ASA | | | 9.85% | NOK 0.55 |
| Veidekke ASA | | | 6.13% | NOK 0.30 |
| Vifor Pharma AG | | | 0.00% | CHF 0.18 |
| Kobenhavns Lufthavne | | | 0.00% | DKK 7.00 |
| Jasmine International PCL | | | 26.55% | THB 2.00 |
| Land and Houses PCL | | | 7.24% | THB 4.17 |
| Berli Jucker PCL | | | 3.33% | THB 0.22 |
| Show all 19 dividends on → |
|
| Thursday 30 May 1996 |
| Bank of Montreal | | | 4.54% | CA$0.18 |
| TJX Companies Inc | | | 1.31% | $0.00 |
| GSK PLC ADR | | | 3.85% | $0.71 |
| Louisiana-Pacific Corp | | | 1.21% | $0.14 |
| Tidewater Inc | | | 0.00% | $0.13 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.22% | $0.01 |
| Jardine Cycle & Carriage Ltd | | | 5.82% | SGD 0.23 |
| RenaissanceRe Holdings Ltd | | | 0.66% | $0.07 |
| Cousins Properties Inc | | | 4.34% | $0.27 |
| Shangri-La Asia Ltd | | | 2.12% | HK$0.15 |
| Show all 23 dividends on → |
|
| Friday 31 May 1996 |
| Capital Southwest Corp | | | 11.55% | $0.05 |
| Church & Dwight Co Inc | | | 1.10% | $0.11 |
| Micron Technology Inc | | | 0.45% | $0.03 |
| ConocoPhillips | | | 3.10% | $0.15 |
| Coterra Energy Inc Ordinary Shares | | | 3.13% | $0.04 |
| Truist Financial Corp | | | 5.07% | $0.04 |
| Westinghouse Air Brake Technologies Corp | | | 0.55% | $0.01 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.32 |
| Cohen & Steers Total Return Realty | | | 8.06% | $0.08 |
| BlackRock Income Trust | | | 9.07% | $0.05 |
| Show all 69 dividends on → |