Dividend Calendar 01 November 1996

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All 62 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.70%$0.22
Verizon Communications Inc
6.09%$0.36
General Mills Inc
6.85%$0.13
Bristol-Myers Squibb Co
4.02%$0.19
CVS Health Corp
2.76%$0.03
Deere & Co
1.06%$0.10
Medtronic PLC
3.35%$0.02
Freeport-McMoRan Inc
0.87%$0.11
Frontline PLC
7.86%$0.21
Morgan Stanley
2.14%$0.18
Taylor Wimpey PLC
4.93%£0.01
Lincoln National Corp
3.86%$0.23
Darden Restaurants Inc
3.13%$0.04
African Rainbow Minerals Ltd
5.89%ZAR 1.36
PennyMac Mortgage Investment Trust
16.84%$0.06
Bank of New York Mellon Corp
1.58%$0.11
Truist Financial Corp
3.96%$0.27
Guangdong Investment Ltd
5.98%HK$0.04
Johnson Controls International PLC Registered Shares
1.08%$0.05
National Bank of Canada
2.32%CA$0.06
BlackRock Income Trust
10.11%$0.05
Dillard's Inc Class A
5.01%$0.04
Globe Life Inc
0.75%$0.29
Applied Industrial Technologies Inc
0.58%$0.16
Itau Unibanco Holding SA
2.59%R$0.00
Ennis Inc
4.50%$0.16
Magnera Corp
0.00%$0.18
High Income Securities Fund
13.38%$0.07
Grupo Aeroportuario del Pacifico SAB de CV ADR
4.28%$0.32
Agilysys Inc
0.00%$0.03
IGM Financial Inc
2.78%CA$0.07
Ryohin Keikaku Co Ltd
0.72%JP¥1
ConnectOne Bancorp Inc
2.39%$0.05
Laurentian Bank of Canada
4.63%CA$0.19
Franklin Premier Income Trust
9.07%$0.06
Corby Spirit and Wine Ltd
6.03%CA$0.08
Wolverine World Wide Inc
2.10%$0.01
Elders Ltd
6.58%A$2.18
Elders Ltd
6.58%A$1.96
Franklin Master Intermediate Income Trust
8.40%$0.05
RGC Resources Inc
4.07%$0.09
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
NorthEast Community Bancorp Inc
3.74%$0.06
Lendlease Group
7.31%A$0.23
Lendlease Group
7.31%A$0.23
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.16%CA$0.08
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
2.41%R$0.00
iShares Asia 50 ETF
1.59%$0.07
Excelsior Capital Limited
261.10%A$0.03
Fidelity Capital & Income Fund
0.00%$0.04
First United Corp
2.65%$0.13
Nitori Holdings Co Ltd
1.12%JP¥1
AYER Holdings Bhd
5.33%MYR 0.02
B Communications Ltd
619.20%$0.08
Cementos Argos SA
5.16%COP 2
Gowing Bros Ltd
2.82%A$0.30
HEIWADO Co Ltd
2.45%JP¥10
JPMorgan Mid Cap Growth Fund Class A
0.00%$0.33
NOMURA Co Ltd
3.57%JP¥3
Pegasus Heights Bhd
0.00%MYR 0.02
South Port New Zealand Ltd
4.29%NZ$0.05

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