Dividend Calendar 15 November 1996

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.08%$0.08
Procter & Gamble Co
Procter & Gamble Co
3.05%$0.11
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.85%$0.62
Colgate-Palmolive Co
Colgate-Palmolive Co
2.58%$0.06
Arbor Realty Trust Inc
Arbor Realty Trust Inc
14.65%$0.18
Hormel Foods Corp
Hormel Foods Corp
5.54%$0.02
NNN REIT Inc
NNN REIT Inc
5.51%$0.30
Abbott Laboratories
Abbott Laboratories
2.75%$0.12
American Water Works Co Inc
American Water Works Co Inc
2.68%$0.18
General Dynamics Corp
General Dynamics Corp
1.96%$0.10
Clorox Co
Clorox Co
5.02%$0.15
Tanger Inc
Tanger Inc
3.39%$0.13
ONEOK Inc
ONEOK Inc
5.12%$0.08
Hasbro Inc
Hasbro Inc
3.07%$0.04
Nutrien Ltd
Nutrien Ltd
3.07%$0.05
Flowers Foods Inc
Flowers Foods Inc
11.76%$0.15
A.O. Smith Corp
A.O. Smith Corp
2.28%$0.03
Unum Group
Unum Group
2.49%$0.14
Charles Schwab Corp
Charles Schwab Corp
1.43%$0.01
Pentair PLC
Pentair PLC
1.21%$0.13
Northwest Natural Holding Co
Northwest Natural Holding Co
3.77%$0.30
Lennar Corp Class A
Lennar Corp Class A
2.10%$0.01
Polaris Inc
Polaris Inc
4.44%$0.04
California Water Service Group
California Water Service Group
2.95%$0.13
Casey's General Stores Inc
Casey's General Stores Inc
0.31%$0.01
Emera Inc
Emera Inc
4.18%CA$0.20
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
2.69%HK$0.01
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.25%$0.49
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.95%$0.07
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.06
WestRock Co
WestRock Co
0.00%$0.03
Northwest Bancshares Inc
Northwest Bancshares Inc
6.05%$0.02
BorgWarner Inc
BorgWarner Inc
1.24%$0.15
Alliant Energy Corp
Alliant Energy Corp
3.02%$0.12
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29.89%$0.08
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
5.88%HK$1.24
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.49%$0.11
Santos Ltd
Santos Ltd
4.66%A$0.09
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
2.75%HK$1.64
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0.99%$0.70
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.12%$0.06
Enerplus Corp
Enerplus Corp
0.00%CA$0.03
Cemex SAB de CV ADR
Cemex SAB de CV ADR
0.77%$0.20
1st Source Corp
1st Source Corp
2.27%$0.04
Willdan Group Inc
Willdan Group Inc
0.00%$0.16
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.34%$0.06
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.06%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.30%$0.07
Ansell Ltd
Ansell Ltd
3.05%A$0.15
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.31
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.16%$0.05
Webster Financial Corp
Webster Financial Corp
2.21%$0.09
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.86%$0.06
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.49%$0.06
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.03
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.03
Star Group LP
Star Group LP
6.26%$0.55
National Healthcare Corp
National Healthcare Corp
1.62%$0.52
Associated Banc-Corp
Associated Banc-Corp
3.56%$0.15
Landmark Bancorp Inc
Landmark Bancorp Inc
3.17%$0.03
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
4.00%$0.21
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.57%$0.04
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
5.67%MYR 0.02
Banpu PCL
Banpu PCL
5.54%THB 0.22
Unitil Corp
Unitil Corp
3.72%$0.33
Enviri Corp
Enviri Corp
0.00%$0.10
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.39%$0.04
Unifi Inc
Unifi Inc
0.00%$0.11
Bank of South Carolina Corp
Bank of South Carolina Corp
6.24%$0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3.99%$0.05
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.04
Marcus Corp
Marcus Corp
1.78%$0.05
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6.10%HK$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.48%$0.06
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.13%$0.38
So-Young International Inc ADR
So-Young International Inc ADR
0.96%$0.08
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.15%$0.04
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
3.97%$0.18
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1.85%JP¥8
Caldwell Partners International Inc
Caldwell Partners International Inc
3.30%CA$0.09
Carrianna Group Holdings Co Ltd
Carrianna Group Holdings Co Ltd
0.00%HK$0.10
Fuji Co Ltd
Fuji Co Ltd
1.39%JP¥8
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.07
Minmetals Land Ltd
Minmetals Land Ltd
0.00%HK$0.03
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.46%$0.03
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
5.83%$0.34
Pertama Digital Bhd
Pertama Digital Bhd
0.00%MYR 0.20
Perusahaan Sadur Timah Malaysia Perstima Bhd
Perusahaan Sadur Timah Malaysia Perstima Bhd
0.00%MYR 0.08
PPB Group Bhd
PPB Group Bhd
3.70%MYR 0.03
PRG Corp PCL
PRG Corp PCL
8.29%THB 0.15

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