Dividend Calendar 15 November 1996

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All 92 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.20%$0.08
Procter & Gamble Co
Procter & Gamble Co
3.00%$0.11
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.58%$0.62
Colgate-Palmolive Co
Colgate-Palmolive Co
2.30%$0.06
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.23%$0.18
Hormel Foods Corp
Hormel Foods Corp
4.73%$0.02
Abbott Laboratories
Abbott Laboratories
2.41%$0.12
NNN REIT Inc
NNN REIT Inc
5.23%$0.30
American Water Works Co Inc
American Water Works Co Inc
2.70%$0.18
Clorox Co
Clorox Co
4.73%$0.15
General Dynamics Corp
General Dynamics Corp
1.66%$0.10
ONEOK Inc
ONEOK Inc
4.95%$0.08
Tanger Inc
Tanger Inc
3.22%$0.13
Hasbro Inc
Hasbro Inc
3.04%$0.04
Nutrien Ltd
Nutrien Ltd
3.33%$0.05
Flowers Foods Inc
Flowers Foods Inc
6.88%$0.15
A.O. Smith Corp
A.O. Smith Corp
2.38%$0.03
Unum Group
Unum Group
2.25%$0.14
Charles Schwab Corp
Charles Schwab Corp
1.26%$0.01
Pentair PLC
Pentair PLC
1.57%$0.13
Northwest Natural Holding Co
Northwest Natural Holding Co
3.89%$0.30
Lennar Corp Class A
Lennar Corp Class A
2.36%$0.01
Polaris Inc
Polaris Inc
3.90%$0.04
California Water Service Group
California Water Service Group
2.76%$0.13
Casey's General Stores Inc
Casey's General Stores Inc
0.31%$0.01
Emera Inc
Emera Inc
4.08%CA$0.20
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3.33%HK$0.01
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.29%$0.07
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.75%$0.49
Alliant Energy Corp
Alliant Energy Corp
3.15%$0.12
Northwest Bancshares Inc
Northwest Bancshares Inc
5.10%$0.02
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.06
WestRock Co
WestRock Co
0.00%$0.03
BorgWarner Inc
BorgWarner Inc
1.03%$0.15
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
4.69%HK$1.24
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.56%$0.11
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.08%$0.08
Santos Ltd
Santos Ltd
4.56%A$0.09
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3.30%HK$1.64
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1.22%$0.70
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.06
Enerplus Corp
Enerplus Corp
0.00%CA$0.03
Cemex SAB de CV ADR
Cemex SAB de CV ADR
0.90%$0.20
1st Source Corp
1st Source Corp
2.01%$0.04
Willdan Group Inc
Willdan Group Inc
0.00%$0.16
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.70%$0.05
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.84%$0.04
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.96%$0.06
Ansell Ltd
Ansell Ltd
2.42%A$0.15
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.31
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.26%$0.07
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.07%$0.06
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
1.59%£0.00
Star Group LP
Star Group LP
6.38%$0.55
Webster Financial Corp
Webster Financial Corp
2.00%$0.09
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.03
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.03
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.54%$0.06
Associated Banc-Corp
Associated Banc-Corp
3.16%$0.15
National Healthcare Corp
National Healthcare Corp
1.26%$0.52
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
8.26%$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
3.68%$0.04
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
6.07%MYR 0.02
Landmark Bancorp Inc
Landmark Bancorp Inc
2.67%$0.03
Banpu PCL
Banpu PCL
4.01%THB 0.22
Unitil Corp
Unitil Corp
3.62%$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
9.47%$0.04
Unifi Inc
Unifi Inc
0.00%$0.11
Bank of South Carolina Corp
Bank of South Carolina Corp
5.65%$0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.10%$0.05
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.04
Marcus Corp
Marcus Corp
1.17%$0.05
Tourism Holdings Ltd
Tourism Holdings Ltd
2.86%NZ$0.08
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
7.89%HK$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.09%$0.06
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.44%$0.38
So-Young International Inc ADR
So-Young International Inc ADR
1.32%$0.08
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.26%$0.04
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1.94%JP¥8
Caldwell Partners International Inc
Caldwell Partners International Inc
5.71%CA$0.09
Carrianna Group Holdings Co Ltd
Carrianna Group Holdings Co Ltd
0.00%HK$0.10
Fuji Co Ltd
Fuji Co Ltd
1.49%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
3.26%$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
6.86%$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
4.52%MYR 0.03
PRG Corp PCL
PRG Corp PCL
7.45%THB 0.15
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-
4.45%$0.18

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