Dividend Calendar 01 November 1996

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All 61 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.27%$0.22
Verizon Communications Inc
6.11%$0.36
General Mills Inc
7.03%$0.13
Bristol-Myers Squibb Co
4.27%$0.19
CVS Health Corp
3.44%$0.03
Deere & Co
1.10%$0.10
Medtronic PLC
3.50%$0.02
Freeport-McMoRan Inc
0.88%$0.11
Frontline PLC
4.95%$0.21
Morgan Stanley
2.22%$0.18
Taylor Wimpey PLC
8.79%£0.01
Lincoln National Corp
4.89%$0.23
Darden Restaurants Inc
3.19%$0.04
African Rainbow Minerals Ltd
4.80%ZAR 1.36
PennyMac Mortgage Investment Trust
13.48%$0.06
Bank of New York Mellon Corp
1.64%$0.11
Truist Financial Corp
4.07%$0.27
Guangdong Investment Ltd
4.22%HK$0.04
Johnson Controls International PLC Registered Shares
1.14%$0.05
National Bank of Canada
2.56%CA$0.06
BlackRock Income Trust
9.88%$0.05
Dillard's Inc Class A
0.19%$0.04
Globe Life Inc
0.87%$0.29
Applied Industrial Technologies Inc
0.70%$0.16
Magnera Corp
0.00%$0.18
Ennis Inc
5.05%$0.16
Itau Unibanco Holding SA
0.97%R$0.00
High Income Securities Fund
12.52%$0.07
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.65%$0.32
IGM Financial Inc
3.38%CA$0.07
Laurentian Bank of Canada
4.75%CA$0.19
Ryohin Keikaku Co Ltd
0.86%JP¥1
ConnectOne Bancorp Inc
2.56%$0.05
Agilysys Inc
0.00%$0.03
Elders Ltd
4.85%A$2.18
Elders Ltd
4.85%A$1.96
Putnam Premier Income Trust
8.81%$0.06
Corby Spirit and Wine Ltd
6.71%CA$0.08
Wolverine World Wide Inc
2.16%$0.01
RGC Resources Inc
4.13%$0.09
Putnam Master Intermediate Income Trust
8.10%$0.05
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
NorthEast Community Bancorp Inc
3.24%$0.06
Lendlease Group
6.96%A$0.23
Lendlease Group
6.96%A$0.23
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.90%CA$0.08
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
0.98%R$0.00
iShares Asia 50 ETF
2.10%$0.07
Excelsior Capital Limited
264.05%A$0.03
Fidelity Capital & Income Fund
0.00%$0.04
First United Corp
2.96%$0.13
Nitori Holdings Co Ltd
1.29%JP¥1
AYER Holdings Bhd
5.40%MYR 0.02
B Communications Ltd
620.75%$0.08
Cementos Argos SA
3.10%COP 2
Gowing Bros Ltd
2.83%A$0.30
HEIWADO Co Ltd
2.40%JP¥10
JPMorgan Mid Cap Growth Fund Class A
0.00%$0.33
NOMURA Co Ltd
3.51%JP¥3
Pegasus Heights Bhd
0.00%MYR 0.02

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