|
| Tuesday, 1 October 1996 |
| Coca-Cola Co | | | 2.89% | $0.06 |
|
| Nike Inc | | | 2.49% | $0.01 |
| Union Pacific Corp | | | 2.42% | $0.11 |
| Merck & Co Inc | | | 3.08% | $0.20 |
| Automatic Data Processing Inc | | | 2.56% | $0.03 |
| UGI Corp | | | 3.99% | $0.08 |
| Albemarle Corp | | | 1.00% | $0.04 |
| Morgan Stanley | | | 2.15% | $0.06 |
| Genuine Parts Co | | | 3.21% | $0.22 |
| TransAlta Corp | | | 1.51% | CA$0.25 |
| Show all 111 dividends on → |
|
| Wednesday, 2 October 1996 |
| Kimberly-Clark Corp | | | 5.15% | $0.23 |
| One Liberty Properties Inc | | | 8.70% | $0.30 |
| Sonova Holding AG | | | 2.08% | CHF 6.90 |
| Power Assets Holdings Ltd | | | 4.89% | HK$0.46 |
| Raymond James Financial Inc | | | 1.29% | $0.02 |
| Toromont Industries Ltd | | | 1.21% | CA$0.02 |
| MTQ Corp Ltd | | | 4.17% | SGD 0.01 |
| China Hi-Tech Group Co Ltd Class A | | | 0.08% | CN¥0.01 |
| PT Indah Kiat Pulp & Paper Tbk | | | 0.52% | IDR 35.00 |
| AmeriServ Financial Inc | | | 3.67% | $0.03 |
| Show all 17 dividends on → |
|
| Thursday, 3 October 1996 |
| Thor Industries Inc | | | 1.89% | $0.03 |
| Mattel Inc | | | 0.00% | $0.06 |
| Swire Pacific Ltd Class A | | | 5.13% | HK$0.43 |
| Swire Pacific Ltd Class B | | | 5.73% | HK$0.09 |
| Barclays PLC ADR | | | 1.72% | $0.76 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.37% | MX$0.05 |
| Patrick Industries Inc | | | 1.58% | $0.02 |
| ITC Ltd | | | 4.66% | ₹0.06 |
| Bharat Petroleum Corp Ltd | | | 4.24% | ₹0.14 |
| World Kinect Corp | | | 2.84% | $0.01 |
| Show all 16 dividends on → |
|
| Friday, 4 October 1996 |
| Canadian National Railway Co | | | 2.58% | CA$0.02 |
| SLB Schlumberger Ltd | | | 2.52% | $0.09 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| Sonic Healthcare Ltd | | | 4.78% | A$0.03 |
| Sonic Healthcare Ltd | | | 4.78% | A$0.03 |
| Riocan Real Estate Investment Trust | | | 5.91% | CA$0.17 |
| F&C Investment Trust | | | 1.27% | £0.01 |
| Alliance Witan PLC | | | 2.13% | £0.02 |
| Scottish American Investment Company PLC | | | 3.00% | £0.01 |
| Bank of East Asia Ltd | | | 5.66% | HK$0.23 |
| Show all 21 dividends on → |
|
| Sunday, 6 October 1996 |
| AMMB Holdings Bhd | | | 3.86% | MYR 0.13 |
| Show all 1 dividends on → |
|
| Monday, 7 October 1996 |
| Walmart Inc | | | 0.82% | $0.01 |
| Ross Stores Inc | | | 0.85% | $0.00 |
| Invesco Bond Income Plus Limited | | | 6.94% | £0.02 |
| abrdn Diversified Income & Growth PLC | | | 21.91% | £0.01 |
| Elekta AB Class B | | | 4.00% | SEK 0.19 |
| Chesapeake Utilities Corp | | | 2.23% | $0.16 |
| First Citizens BancShares Inc Class A | | | 0.39% | $0.23 |
| Citigroup Inc DR | | | 0.00% | $0.23 |
| Henderson Smaller Companies Investment Trust | | | 3.15% | £0.02 |
| Flexsteel Industries Inc | | | 1.92% | $0.12 |
| Show all 13 dividends on → |
|
| Tuesday, 8 October 1996 |
| CVR Energy Inc | | | 7.73% | $0.29 |
| Hisense Home Appliances Group Co Ltd Class H | | | 5.79% | HK$0.02 |
| UOB-Kay Hian Holdings Ltd | | | 4.59% | SGD 0.01 |
| Sunstone Hotel Investors Inc | | | 3.82% | $0.06 |
| Verite Co Ltd | | | 5.54% | JP¥5 |
| Liu Chong Hing Investment Ltd | | | 6.29% | HK$0.18 |
| Selangor Dredging Bhd | | | 6.32% | MYR 0.03 |
| Wing Tai Properties Ltd | | | 3.93% | HK$0.01 |
| Show all 8 dividends on → |
|
| Wednesday, 9 October 1996 |
| West Fraser Timber Co.Ltd | | | 1.89% | CA$0.06 |
| Tootsie Roll Industries Inc | | | 0.98% | $0.04 |
| Trencor Ltd | | | 899.30% | ZAR 0.31 |
| Union Bankshares Inc | | | 5.85% | $0.14 |
| Australian United Investment Company Ltd | | | 3.53% | A$0.06 |
| K Wah International Holdings Ltd | | | 3.30% | HK$0.09 |
| Enel Americas SA ADR | | | 0.00% | $0.03 |
| RT VIF Versicherung International Fonds A | | | 4.44% | €5.09 |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 2.00% | €4.07 |
| China Travel International Investment Hong Kong Ltd | | | 2.52% | HK$0.02 |
| Show all 13 dividends on → |
|
| Thursday, 10 October 1996 |
| Altria Group Inc | | | 7.37% | $0.40 |
| McCormick & Co Inc | | | 2.84% | $0.04 |
| Omnicom Group Inc | | | 3.67% | $0.05 |
| The Cigna Group | | | 2.17% | $0.09 |
| Sembcorp Industries Ltd | | | 3.01% | SGD 0.05 |
| McCormick & Co Inc | | | 2.83% | $0.04 |
| DNP Select Income Fund | | | 7.82% | $0.06 |
| Administradora de Fondos de Pensiones Habitat SA | | | 8.23% | CLP 1 |
| Community Financial System Inc | | | 3.07% | $0.36 |
| PCM Fund | | | 12.64% | $0.09 |
| Show all 22 dividends on → |
|
| Friday, 11 October 1996 |
| T. Rowe Price Group Inc | | | 4.73% | $0.03 |
| International Flavors & Fragrances Inc | | | 2.32% | $0.34 |
| GSK PLC ADR | | | 3.38% | $0.74 |
| Equity Residential | | | 4.58% | $0.30 |
| Grupo Cibest SA ADR | | | 8.76% | $0.08 |
| Dentsply Sirona Inc | | | 5.01% | $0.01 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.98% | $0.07 |
| abrdn Global Income Fund Inc. | | | 28.38% | $0.07 |
| Hubbell Inc | | | 1.21% | $0.26 |
| Equity Lifestyle Properties Inc | | | 3.39% | $0.31 |
| Show all 40 dividends on → |
|
| Saturday, 12 October 1996 |
| The Toro Co | | | 1.72% | $0.01 |
| Medipal Holdings Corp | | | 2.25% | 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 | | | 5.14% | $0.11 |
| AvalonBay Communities Inc | | | 3.90% | $0.40 |
| SkyWest Inc | | | 0.00% | $0.01 |
| Creative Media & Community Trust Corp | | | 0.00% | $5.78 |
| Ingles Markets Inc Class A | | | 0.95% | $0.17 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.66% | CA$0.02 |
| Winpak Ltd | | | 0.44% | CA$0.04 |
| Ameris Bancorp | | | 1.01% | $0.04 |
| AEON Financial Service Co Ltd | | | 3.07% | JP¥3 |
| Albion KAY VCT PLC | | | 0.00% | £0.01 |
| Show all 16 dividends on → |
|
| Tuesday, 15 October 1996 |
| Realty Income Corp | | | 5.54% | $0.08 |
| LTC Properties Inc | | | 6.43% | $0.34 |
| Occidental Petroleum Corp | | | 2.24% | $0.13 |
| Citigroup Inc | | | 1.98% | $0.35 |
| Cardinal Health Inc | | | 1.02% | $0.03 |
| Cameco Corp | | | 0.16% | CA$0.02 |
| Ecolab Inc | | | 1.07% | $0.04 |
| BCE Inc | | | 5.30% | CA$0.09 |
| U.S. Bancorp | | | 3.69% | $0.05 |
| Essex Property Trust Inc | | | 4.10% | $0.44 |
| Show all 77 dividends on → |
|
| Wednesday, 16 October 1996 |
| Adobe Inc | | | 0.00% | $0.01 |
| HP Inc | | | 5.59% | $0.01 |
| Marriott International Inc Class A | | | 0.82% | $0.02 |
| Amcor PLC CDI | | | 6.20% | A$0.14 |
| Amcor PLC CDI | | | 6.20% | A$0.19 |
| John Hancock Premium Dividend Fund | | | 7.76% | $0.08 |
| Transcontinental Inc - Class A | | | 3.91% | CA$0.02 |
| COPT Defense Properties | | | 4.13% | $0.13 |
| MagnaChip Semiconductor Corp | | | 0.00% | $0.11 |
| Strategic Education Inc | | | 2.88% | $0.04 |
| Show all 17 dividends on → |
|
| Thursday, 17 October 1996 |
| Agree Realty Corp | | | 4.37% | $0.45 |
| Invesco Ltd | | | 2.92% | $0.31 |
| The Travelers Companies Inc | | | 1.56% | $0.44 |
| Camden Property Trust | | | 3.86% | $0.48 |
| Matthews International Corp Class A | | | 3.57% | $0.02 |
| Computershare Ltd | | | 2.85% | A$0.00 |
| CVB Financial Corp | | | 4.13% | $0.01 |
| E-L Financial Corp Ltd | | | 0.93% | CA$0.00 |
| JPMorgan Emerging Markets Growth & Inc | | | 2.35% | £0.00 |
| The North American Income Trust PLC | | | 3.27% | £0.00 |
| Show all 19 dividends on → |
|
| Friday, 18 October 1996 |
| Chubb Ltd | | | 1.26% | $0.06 |
| China Merchants Port Holdings Co Ltd | | | 5.85% | HK$0.02 |
| Paramount Resources Ltd Class A | | | 2.64% | CA$0.03 |
| Hong Kong and China Gas Co Ltd | | | 4.93% | HK$0.03 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.55% | $0.06 |
| John Wiley & Sons Inc Class A | | | 4.52% | $0.03 |
| Erie Indemnity Co Class A | | | 1.98% | $0.08 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.90% | $0.12 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.59% | $0.06 |
| Eagle Materials Inc | | | 0.42% | $0.05 |
| Show all 44 dividends on → |
|
| Sunday, 20 October 1996 |
| Xcel Energy Inc | | | 3.07% | $0.29 |
| BlackRock Energy & Resources Trust | | | 8.49% | $0.18 |
| Insperity Inc | | | 5.34% | $0.35 |
| Clearfield Inc | | | 0.00% | $0.30 |
| 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 | | | 4.74% | £0.11 |
| Texas Instruments Inc | | | 2.98% | $0.02 |
| Rio Tinto Ltd | | | 4.15% | A$0.16 |
| Rio Tinto Ltd | | | 4.15% | A$0.16 |
| Redwood Trust Inc | | | 12.63% | $0.40 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 3.49% | $0.27 |
| First Industrial Realty Trust Inc | | | 3.01% | $0.49 |
| Banc of California Inc | | | 1.99% | $0.04 |
| Enel Generacion Chile SA | | | 7.75% | CLP 5 |
| Hingham Institution for Savings | | | 0.91% | $0.06 |
| Show all 15 dividends on → |
|
| Tuesday, 22 October 1996 |
| AGL Energy Ltd | | | 5.46% | A$0.12 |
| Cochlear Ltd | | | 1.63% | A$0.08 |
| Cochlear Ltd | | | 1.63% | A$0.08 |
| Keck Seng Investments (Hong Kong) Ltd | | | 4.78% | HK$0.06 |
| Invesco Solar ETF | | | 0.00% | $0.20 |
| Tabcorp Holdings Ltd | | | 2.08% | A$0.10 |
| Tabcorp Holdings Ltd | | | 2.08% | A$0.04 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.31 |
| Werner Enterprises Inc | | | 1.68% | $0.01 |
| Federated Hermes Premier Municipal Inc | | | 4.83% | $0.18 |
| Show all 14 dividends on → |
|
| Wednesday, 23 October 1996 |
| CK Hutchison Holdings Ltd | | | 3.89% | HK$0.33 |
| Singapore Telecommunications Ltd | | | 2.94% | SGD 0.04 |
| Exelon Corp | | | 3.70% | $0.04 |
| Saba Capital Income & Opportunities Fund | | | 14.66% | $0.07 |
| Life Storage Inc | | | 0.00% | $0.35 |
| John Hancock Financial Opportunities Fund | | | 7.20% | $0.43 |
| Orrstown Financial Services Inc | | | 3.02% | $0.03 |
| Chow Sang Sang Holdings International Ltd | | | 4.75% | HK$0.07 |
| Malayan Cement Bhd | | | 2.26% | MYR 0.37 |
| Avillion Bhd | | | 0.00% | MYR 0.02 |
| Show all 16 dividends on → |
|
| Thursday, 24 October 1996 |
| PNC Financial Services Group Inc | | | 3.13% | $0.37 |
| Virtus Total Return Fund Inc. | | | 9.48% | $0.07 |
| China Resources Beer (Holdings) Co Ltd | | | 3.87% | HK$0.03 |
| Cohu Inc | | | 0.00% | $0.03 |
| Sun Hung Kai & Co Ltd | | | 5.59% | HK$0.02 |
| Glacier Bancorp Inc | | | 2.80% | $0.16 |
| PIMCO Strategic Income Fund | | | 7.83% | $0.07 |
| Kotak Mahindra Bank Ltd | | | 0.12% | ₹0.09 |
| Ashapura Minechem Ltd | | | 0.12% | ₹0.20 |
| Chevalier International Holdings Ltd | | | 3.86% | HK$0.05 |
| Show all 15 dividends on → |
|
| Friday, 25 October 1996 |
| Danaher Corp | | | 0.54% | $0.03 |
| Illinois Tool Works Inc | | | 2.52% | $0.05 |
| GE Aerospace | | | 0.45% | $0.46 |
| Sysco Corp | | | 2.91% | $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 | | | 2.66% | $0.17 |
| Cornerstone Total Return Fund Inc | | | 17.37% | $0.26 |
| Zions Bancorp NA | | | 2.99% | $0.11 |
| 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 | | | 0.92% | CA$0.02 |
| Canadian Imperial Bank of Commerce | | | 3.39% | CA$0.11 |
| COSCO SHIPPING Ports Ltd | | | 5.18% | HK$0.06 |
| Aristocrat Leisure Ltd | | | 1.63% | A$0.01 |
| Aristocrat Leisure Ltd | | | 1.63% | A$0.01 |
| Rite Aid Corp | | | 0.00% | $1.85 |
| Wabash National Corp | | | 3.10% | $0.03 |
| Sanderson Farms Inc | | | 0.00% | $0.03 |
| Sinopec Oilfield Service Corp Class H | | | 0.00% | HK$0.02 |
| Genting Malaysia Bhd | | | 3.90% | MYR 0.02 |
| Show all 19 dividends on → |
|
| Tuesday, 29 October 1996 |
| Bank of Nova Scotia | | | 4.37% | CA$0.09 |
| Sabine Royalty Trust | | | 7.50% | $0.13 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $0.58 |
| Leon's Furniture Ltd | | | 3.36% | CA$0.01 |
| Scully Royalty Ltd | | | 3.68% | $0.09 |
| Show all 5 dividends on → |
|
| Wednesday, 30 October 1996 |
| Essential Utilities Inc | | | 3.58% | $0.41 |
| DuPont de Nemours Inc | | | 3.26% | $0.75 |
| WD-40 Co | | | 2.02% | $0.16 |
| OGE Energy Corp | | | 3.97% | $0.17 |
| QBE Insurance Group Ltd | | | 4.68% | A$0.13 |
| QBE Insurance Group Ltd | | | 4.68% | A$0.13 |
| Murray Income Trust PLC | | | 4.29% | £0.05 |
| Quaker Houghton | | | 1.34% | $0.18 |
| First Bancorp Inc | | | 5.55% | $0.02 |
| PT Tempo Scan Pacific Tbk | | | 6.78% | IDR 5.00 |
| Show all 18 dividends on → |
|
| Thursday, 31 October 1996 |
| Lowe's Companies Inc | | | 1.80% | $0.01 |
| Dynex Capital Inc | | | 14.59% | $0.59 |
| The Toronto-Dominion Bank | | | 3.29% | CA$0.06 |
| Mid-America Apartment Communities Inc | | | 4.50% | $0.51 |
| Roper Technologies Inc | | | 0.84% | $0.02 |
| Edison International | | | 5.76% | $0.25 |
| Watsco Inc | | | 3.20% | $0.02 |
| The Campbell's Co | | | 5.90% | $0.17 |
| EOG Resources Inc | | | 3.89% | $0.03 |
| TC Energy Corp | | | 4.54% | CA$0.27 |
| Show all 94 dividends on → |