|
| Tuesday 1 October 1996 |
| Coca-Cola Co | | | 3.13% | $0.06 |
| Nike Inc | | | 2.08% | $0.01 |
| Union Pacific Corp | | | 2.27% | $0.11 |
| Merck & Co Inc | | | 3.39% | $0.20 |
| Automatic Data Processing Inc | | | 2.07% | $0.03 |
| UGI Corp | | | 6.05% | $0.08 |
| Albemarle Corp | | | 1.83% | $0.04 |
| Morgan Stanley | | | 2.83% | $0.06 |
| Genuine Parts Co | | | 3.41% | $0.22 |
| TransAlta Corp | | | 1.24% | CA$0.25 |
| Show all 110 dividends on → |
|
| Wednesday 2 October 1996 |
| Kimberly-Clark Corp | | | 3.80% | $0.23 |
| One Liberty Properties Inc | | | 7.05% | $0.30 |
| Sonova Holding AG | | | 1.43% | CHF 6.90 |
| Power Assets Holdings Ltd | | | 5.54% | HK$0.46 |
| Raymond James Financial Inc | | | 1.16% | $0.02 |
| Toromont Industries Ltd | | | 1.57% | CA$0.02 |
| PT Indah Kiat Pulp & Paper Tbk | | | 0.74% | IDR 35.00 |
| China Hi-Tech Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| MTQ Corp Ltd | | | 4.35% | SGD 0.01 |
| AmeriServ Financial Inc | | | 4.36% | $0.03 |
| Show all 17 dividends on → |
|
| Thursday 3 October 1996 |
| Thor Industries Inc | | | 1.84% | $0.03 |
| Mattel Inc | | | 0.00% | $0.06 |
| Swire Pacific Ltd Class A | | | 4.74% | HK$0.43 |
| Swire Pacific Ltd Class B | | | 5.92% | HK$0.09 |
| Barclays PLC ADR | | | 2.47% | $0.76 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 13.66% | MX$0.05 |
| Patrick Industries Inc | | | 1.69% | $0.02 |
| ITC Ltd | | | 3.40% | ₹0.06 |
| World Kinect Corp | | | 2.36% | $0.01 |
| Bharat Petroleum Corp Ltd | | | 8.21% | ₹0.14 |
| Show all 16 dividends on → |
|
| Friday 4 October 1996 |
| Canadian National Railway Co | | | 2.23% | CA$0.02 |
| Schlumberger Ltd | | | 2.68% | $0.09 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| Sonic Healthcare Ltd | | | 3.79% | A$0.03 |
| Sonic Healthcare Ltd | | | 3.79% | A$0.03 |
| Riocan Real Estate Investment Trust | | | 6.06% | CA$0.17 |
| F&C Investment Trust | | | 1.30% | £0.01 |
| Bank of East Asia Ltd | | | 5.00% | HK$0.23 |
| Scottish American Investment Company PLC | | | 2.83% | £0.01 |
| Alliance Witan PLC | | | 2.03% | £0.02 |
| Show all 21 dividends on → |
|
| Sunday 6 October 1996 |
| AMMB Holdings Bhd | | | 4.23% | MYR 0.13 |
| Show all 1 dividends on → |
|
| Monday 7 October 1996 |
| Walmart Inc | | | 0.88% | $0.01 |
| Ross Stores Inc | | | 1.03% | $0.00 |
| abrdn Diversified Income & Growth PLC | | | 13.13% | £0.01 |
| Elekta AB Class B | | | 3.80% | SEK 0.19 |
| Invesco Bond Income Plus Limited | | | 7.12% | £0.02 |
| Chesapeake Utilities Corp | | | 2.11% | $0.16 |
| First Citizens BancShares Inc Class A | | | 0.35% | $0.23 |
| Citigroup Inc DR | | | 0.00% | $0.23 |
| Flexsteel Industries Inc | | | 1.36% | $0.12 |
| Henderson Smaller Companies Investment Trust | | | 3.36% | £0.02 |
| Show all 13 dividends on → |
|
| Tuesday 8 October 1996 |
| CVR Energy Inc | | | 9.67% | $0.29 |
| Hisense Home Appliances Group Co Ltd Class H | | | 4.04% | HK$0.02 |
| Sunstone Hotel Investors Inc | | | 3.14% | $0.06 |
| Verite Co Ltd | | | 5.11% | JP¥5 |
| UOB-Kay Hian Holdings Ltd | | | 5.41% | SGD 0.01 |
| Liu Chong Hing Investment Ltd | | | 7.14% | HK$0.18 |
| Selangor Dredging Bhd | | | 5.17% | MYR 0.03 |
| Wing Tai Properties Ltd | | | 6.47% | HK$0.01 |
| Show all 8 dividends on → |
|
| Wednesday 9 October 1996 |
| West Fraser Timber Co.Ltd | | | 1.40% | CA$0.06 |
| Tootsie Roll Industries Inc | | | 1.15% | $0.04 |
| Australian United Investment Company Ltd | | | 3.79% | A$0.06 |
| Union Bankshares Inc | | | 4.66% | $0.14 |
| Enel Americas SA ADR | | | 0.00% | $0.03 |
| RT VIF Versicherung International Fonds A | | | 3.03% | €5.09 |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 1.99% | €4.07 |
| K Wah International Holdings Ltd | | | 4.65% | HK$0.09 |
| China Travel International Investment Hong Kong Ltd | | | 3.96% | HK$0.02 |
| Diversified United Investment Ltd | | | 3.04% | A$0.03 |
| Show all 13 dividends on → |
|
| Thursday 10 October 1996 |
| Altria Group Inc | | | 7.84% | $0.40 |
| McCormick & Co Inc | | | 2.46% | $0.04 |
| Omnicom Group Inc | | | 3.23% | $0.05 |
| The Cigna Group | | | 1.91% | $0.09 |
| McCormick & Co Inc | | | 2.45% | $0.04 |
| DNP Select Income Fund | | | 8.84% | $0.06 |
| Community Financial System Inc | | | 2.91% | $0.36 |
| Sembcorp Industries Ltd | | | 2.51% | SGD 0.05 |
| PCM Fund | | | 11.47% | $0.09 |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0.00% | $0.64 |
| Show all 21 dividends on → |
|
| Friday 11 October 1996 |
| T. Rowe Price Group Inc | | | 4.34% | $0.03 |
| International Flavors & Fragrances Inc | | | 1.86% | $0.34 |
| GSK PLC ADR | | | 4.55% | $0.74 |
| Equity Residential | | | 3.96% | $0.30 |
| BanColombia SA ADR | | | 8.98% | $0.08 |
| Dentsply Sirona Inc | | | 3.28% | $0.01 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.07 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.07 |
| Hubbell Inc | | | 1.16% | $0.26 |
| National Grid PLC ADR | | | 5.83% | $1.00 |
| Show all 40 dividends on → |
|
| Saturday 12 October 1996 |
| The Toro Co | | | 1.78% | $0.01 |
| Medipal Holdings Corp | | | 2.59% | JP¥5 |
| The South India Paper Mills Ltd | | | 0.00% | ₹2.20 |
| Show all 3 dividends on → |
|
| Sunday 13 October 1996 |
| Beijing Jingcheng Machinery Electric Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Show all 1 dividends on → |
|
| Monday 14 October 1996 |
| Franklin Resources Inc | | | 6.37% | $0.11 |
| AvalonBay Communities Inc | | | 3.17% | $0.40 |
| SkyWest Inc | | | 0.00% | $0.01 |
| Ingles Markets Inc Class A | | | 1.00% | $0.17 |
| Creative Media & Community Trust | | | 84.91% | $5.78 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.03% | CA$0.02 |
| Ameris Bancorp | | | 1.24% | $0.04 |
| Winpak Ltd | | | 0.45% | CA$0.04 |
| AEON Financial Service Co Ltd | | | 4.30% | JP¥3 |
| Albion KAY VCT PLC | | | 10.64% | £0.01 |
| Show all 16 dividends on → |
|
| Tuesday 15 October 1996 |
| Realty Income Corp | | | 5.83% | $0.08 |
| LTC Properties Inc | | | 6.63% | $0.31 |
| Occidental Petroleum Corp | | | 1.79% | $0.13 |
| Citigroup Inc | | | 2.86% | $0.35 |
| Cardinal Health Inc | | | 1.57% | $0.03 |
| Cameco Corp | | | 0.20% | CA$0.02 |
| Ecolab Inc | | | 1.07% | $0.04 |
| BCE Inc | | | 11.82% | CA$0.09 |
| U.S. Bancorp | | | 3.93% | $0.05 |
| Essex Property Trust Inc | | | 3.53% | $0.44 |
| Show all 77 dividends on → |
|
| Wednesday 16 October 1996 |
| Adobe Inc | | | 0.00% | $0.01 |
| HP Inc | | | 2.82% | $0.01 |
| Marriott International Inc Class A | | | 0.89% | $0.02 |
| Amcor PLC CDI | | | 4.95% | A$0.14 |
| Amcor PLC CDI | | | 4.95% | A$0.15 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.08 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.13% | CA$0.02 |
| COPT Defense Properties | | | 3.96% | $0.13 |
| MagnaChip Semiconductor Corp | | | 0.00% | $0.11 |
| Strategic Education Inc | | | 2.49% | $0.04 |
| Show all 17 dividends on → |
|
| Thursday 17 October 1996 |
| Agree Realty Corp | | | 4.23% | $0.45 |
| Invesco Ltd | | | 4.62% | $0.31 |
| Camden Property Trust | | | 3.72% | $0.48 |
| The Travelers Companies Inc | | | 1.76% | $0.44 |
| Matthews International Corp Class A | | | 3.92% | $0.02 |
| Computershare Ltd | | | 2.43% | A$0.00 |
| CVB Financial Corp | | | 3.87% | $0.01 |
| JPMorgan Emerging Markets Inv Trust | | | 1.70% | £0.00 |
| E-L Financial Corp Ltd | | | 0.98% | CA$0.13 |
| Invacare Corp | | | 0.00% | $0.31 |
| Show all 18 dividends on → |
|
| Friday 18 October 1996 |
| Chubb Ltd | | | 1.36% | $0.06 |
| China Merchants Port Holdings Co Ltd | | | 5.59% | HK$0.02 |
| John Wiley & Sons Inc Class A | | | 3.04% | $0.03 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.21% | $0.06 |
| Paramount Resources Ltd Class A | | | 6.18% | CA$0.03 |
| Hong Kong and China Gas Co Ltd | | | 5.89% | HK$0.03 |
| Erie Indemnity Co Class A | | | 1.41% | $0.08 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.77% | $0.06 |
| Granite Construction Inc | | | 0.57% | $0.06 |
| Shenandoah Telecommunications Co | | | 0.87% | $0.01 |
| Show all 44 dividends on → |
|
| Sunday 20 October 1996 |
| Xcel Energy Inc | | | 3.29% | $0.29 |
| Clearfield Inc | | | 0.00% | $0.30 |
| Insperity Inc | | | 3.06% | $0.35 |
| BlackRock Energy & Resources Trust | | | 8.76% | $0.18 |
| Umpqua Holdings Corp | | | 0.00% | $0.02 |
| Uni-Select Inc | | | 0.00% | CA$0.02 |
| Show all 6 dividends on → |
|
| Monday 21 October 1996 |
| Rio Tinto PLC | | | 6.78% | £0.07 |
| Texas Instruments Inc | | | 2.71% | $0.02 |
| Rio Tinto Ltd | | | 5.53% | A$0.16 |
| Rio Tinto Ltd | | | 5.53% | A$0.16 |
| Redwood Trust Inc | | | 11.37% | $0.40 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 6.69% | $0.27 |
| First Industrial Realty Trust Inc | | | 2.77% | $0.49 |
| Banc of California Inc | | | 2.49% | $0.04 |
| Kaman Corp Class A | | | 0.88% | $0.11 |
| Hingham Institution for Savings | | | 1.04% | $0.06 |
| Show all 14 dividends on → |
|
| Tuesday 22 October 1996 |
| Rio Tinto PLC ADR | | | 7.01% | £0.11 |
| AGL Energy Ltd | | | 5.21% | A$0.12 |
| Cochlear Ltd | | | 1.35% | A$0.08 |
| Cochlear Ltd | | | 1.35% | A$0.08 |
| Keck Seng Investments (Hong Kong) Ltd | | | 6.05% | HK$0.06 |
| Invesco Solar ETF | | | 0.00% | $0.20 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.31 |
| Tabcorp Holdings Ltd | | | 1.95% | A$0.10 |
| Tabcorp Holdings Ltd | | | 1.95% | A$0.04 |
| Werner Enterprises Inc | | | 1.51% | $0.01 |
| Show all 15 dividends on → |
|
| Wednesday 23 October 1996 |
| CK Hutchison Holdings Ltd | | | 6.28% | HK$0.33 |
| Singapore Telecommunications Ltd | | | 3.53% | SGD 0.04 |
| Exelon Corp | | | 3.86% | $0.04 |
| Life Storage Inc | | | 0.00% | $0.35 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.07 |
| John Hancock Financial Opportunities Fund | | | 7.04% | $0.43 |
| Orrstown Financial Services Inc | | | 2.56% | $0.03 |
| Chow Sang Sang Holdings International Ltd | | | 8.44% | HK$0.07 |
| Malayan Cement Bhd | | | 3.50% | MYR 0.37 |
| Avillion Bhd | | | 0.00% | MYR 0.02 |
| Show all 16 dividends on → |
|
| Thursday 24 October 1996 |
| PNC Financial Services Group Inc | | | 3.19% | $0.37 |
| Virtus Total Return Fund Inc. | | | 10.03% | $0.07 |
| Cohu Inc | | | 0.00% | $0.03 |
| Sun Hung Kai & Co Ltd | | | 8.73% | HK$0.02 |
| China Resources Beer (Holdings) Co Ltd | | | 3.49% | HK$0.03 |
| Glacier Bancorp Inc | | | 2.57% | $0.16 |
| Kotak Mahindra Bank Ltd | | | 0.11% | ₹0.09 |
| PIMCO Strategic Income Fund | | | 7.41% | $0.07 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.05 |
| Ashapura Minechem Ltd | | | 0.00% | ₹0.20 |
| Show all 15 dividends on → |
|
| Friday 25 October 1996 |
| Danaher Corp | | | 0.44% | $0.03 |
| Illinois Tool Works Inc | | | 2.31% | $0.05 |
| GE Aerospace | | | 0.59% | $0.46 |
| Sysco Corp | | | 2.73% | $0.03 |
| Autodesk Inc | | | 0.00% | $0.02 |
| Piedmont Lithium Inc Chess Depository Interest | | | 0.00% | A$0.07 |
| Piedmont Lithium Inc Chess Depository Interest | | | 0.00% | A$0.07 |
| American Financial Group Inc | | | 2.37% | $0.17 |
| Cornerstone Total Return Fund Inc | | | 15.93% | $0.26 |
| Templeton Growth Fund, Inc. Class A | | | 0.00% | $0.38 |
| Show all 49 dividends on → |
|
| Sunday 27 October 1996 |
| Sinopec Oilfield Service Corp Class A | | | 0.00% | CN¥0.02 |
| Show all 1 dividends on → |
|
| Monday 28 October 1996 |
| Canadian Pacific Kansas City Ltd | | | 0.66% | CA$0.02 |
| Canadian Imperial Bank of Commerce | | | 4.02% | CA$0.11 |
| COSCO SHIPPING Ports Ltd | | | 6.22% | HK$0.06 |
| Aristocrat Leisure Ltd | | | 1.22% | A$0.01 |
| Aristocrat Leisure Ltd | | | 1.22% | A$0.01 |
| Rite Aid Corp | | | 0.00% | $1.85 |
| Sanderson Farms Inc | | | 0.00% | $0.03 |
| Wabash National Corp | | | 2.05% | $0.03 |
| Sinopec Oilfield Service Corp Class H | | | 0.00% | HK$0.02 |
| EPI (Holdings) Ltd | | | 0.00% | HK$0.28 |
| Show all 19 dividends on → |
|
| Tuesday 29 October 1996 |
| Bank of Nova Scotia | | | 5.31% | CA$0.09 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $0.58 |
| Sabine Royalty Trust | | | 9.38% | $0.13 |
| Leon's Furniture Ltd | | | 3.21% | CA$0.01 |
| Scully Royalty Ltd | | | 3.25% | $0.09 |
| Show all 5 dividends on → |
|
| Wednesday 30 October 1996 |
| Essential Utilities Inc | | | 3.89% | $0.41 |
| DuPont de Nemours Inc | | | 1.96% | $0.75 |
| WD-40 Co | | | 1.56% | $0.16 |
| OGE Energy Corp | | | 3.90% | $0.17 |
| QBE Insurance Group Ltd | | | 2.38% | A$0.13 |
| QBE Insurance Group Ltd | | | 2.38% | A$0.13 |
| Quaker Houghton | | | 1.40% | $0.18 |
| Murray Income Trust PLC | | | 4.60% | £0.05 |
| First Bancorp Inc | | | 5.54% | $0.02 |
| PT Tempo Scan Pacific Tbk | | | 4.05% | IDR 5.00 |
| Show all 18 dividends on → |
|
| Thursday 31 October 1996 |
| Lowe's Companies Inc | | | 1.69% | $0.01 |
| Dynex Capital Inc | | | 14.25% | $0.59 |
| Mid-America Apartment Communities Inc | | | 4.08% | $0.51 |
| The Toronto-Dominion Bank | | | 5.12% | CA$0.06 |
| Watsco Inc | | | 2.18% | $0.02 |
| Roper Technologies Inc | | | 0.62% | $0.02 |
| EOG Resources Inc | | | 2.96% | $0.03 |
| TC Energy Corp | | | 4.82% | CA$0.27 |
| The Campbell`s Co | | | 3.25% | $0.17 |
| Edison International | | | 5.62% | $0.25 |
| Show all 94 dividends on → |