Dividend Calendar 01 October 1996

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On 01 October 1996 119 securities pay a dividend.

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All 119 dividends with pay date on 01 October 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	11/09/1996	01/10/1996	2.69%	$0.06
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Nike Inc	04/09/1996	01/10/1996	3.75%	$0.01
Union Pacific Corp	06/09/1996	01/10/1996	2.20%	$0.11
Merck & Co Inc	04/09/1996	01/10/1996	3.04%	$0.20
Automatic Data Processing Inc	11/09/1996	01/10/1996	3.25%	$0.03
UGI Corp	28/08/1996	01/10/1996	4.39%	$0.08
Albemarle Corp	12/09/1996	01/10/1996	1.01%	$0.04
Morgan Stanley	29/08/1996	01/10/1996	1.92%	$0.06
Genuine Parts Co	04/09/1996	01/10/1996	3.95%	$0.22
Acerinox SA	01/10/1996	01/10/1996	3.70%	€0.07
TransAlta Corp	29/08/1996	01/10/1996	1.44%	CA$0.25
Evergy Inc	30/08/1996	01/10/1996	3.48%	$0.52
H&R Block Inc	06/09/1996	01/10/1996	5.16%	$0.08
Brown-Forman Corp Class B	30/08/1996	01/10/1996	3.52%	$0.03
Compagnie Financiere Richemont SA	01/10/1996	01/10/1996	1.80%	CHF 0.08
Eastman Chemical Co	12/09/1996	01/10/1996	4.70%	$0.22
PPL Corp	06/09/1996	01/10/1996	3.26%	$0.42
McKesson Corp	29/08/1996	01/10/1996	0.49%	$0.13
Bunge Global SA	19/09/1996	01/10/1996	2.58%	$0.25
Xerox Holdings Corp	04/09/1996	01/10/1996	3.39%	$0.58
PennyMac Mortgage Investment Trust	18/09/1996	01/10/1996	15.65%	$0.06
Henderson Far East Income Limited	19/08/1996	01/10/1996	9.09%	£0.02
PulteGroup Inc	11/09/1996	01/10/1996	0.87%	$0.06
CoreCivic Inc	11/09/1996	01/10/1996	0.00%	$0.68
WR Berkley Corp	16/09/1996	01/10/1996	2.78%	$0.02
Huntington Bancshares Inc	12/09/1996	01/10/1996	3.69%	$0.14
Broadridge Financial Solutions Inc	11/09/1996	01/10/1996	3.02%	$0.14
New Jersey Resources Corp	12/09/1996	01/10/1996	3.61%	$0.09
Baxter International Inc	09/09/1996	01/10/1996	0.20%	$0.30
First Financial Bankshares Inc	12/09/1996	01/10/1996	2.69%	$0.02
Regions Financial Corp	11/09/1996	01/10/1996	3.87%	$0.18
Textron Inc	11/09/1996	01/10/1996	0.09%	$0.11
Brown-Forman Corp Class A	30/08/1996	01/10/1996	3.51%	$0.03
Owens-Corning Inc	12/09/1996	01/10/1996	2.61%	$0.01
United Bankshares Inc	11/09/1996	01/10/1996	3.42%	$0.16
Imperial Oil Ltd	29/08/1996	01/10/1996	2.31%	CA$0.06
Community Trust Bancorp Inc	11/09/1996	01/10/1996	3.19%	$0.09
Comerica Inc	11/09/1996	01/10/1996	0.00%	$0.26
The Hartford Insurance Group Inc	28/08/1996	01/10/1996	1.97%	$0.20
Obrascon Huarte Lain SA	01/10/1996	01/10/1996	0.00%	€0.03
Northern Trust Corp	06/09/1996	01/10/1996	1.95%	$0.08
Safe Bulkers Inc	12/09/1996	01/10/1996	3.59%	$0.16
ITT Inc	07/08/1996	01/10/1996	0.80%	$0.15
Spire Inc	09/09/1996	01/10/1996	4.35%	$0.32
Wipro Ltd ADR	12/09/1996	01/10/1996	5.30%	$0.01
USA Today Co Inc	11/09/1996	01/10/1996	0.00%	$0.36
Weyco Group Inc	28/08/1996	01/10/1996	9.07%	$0.02
First Horizon Corp	18/09/1996	01/10/1996	2.74%	$0.13
Itau Unibanco Holding SA	02/09/1996	01/10/1996	2.56%	R$0.00
Loblaw Companies Ltd	11/09/1996	01/10/1996	0.96%	CA$0.03
Avnet Inc	11/09/1996	01/10/1996	1.62%	$0.08
High Income Securities Fund	18/09/1996	01/10/1996	12.96%	$0.07
MDU Resources Group Inc	10/09/1996	01/10/1996	2.78%	$0.08
Law Debenture Corporation	27/08/1996	01/10/1996	3.10%	£0.02
Aegon Ltd ADR	10/09/1996	01/10/1996	5.83%	$0.70
FTI Consulting Inc	04/09/1996	01/10/1996	0.00%	$0.36
Carlo Gavazzi Holding AG Registered Shares	01/10/1996	01/10/1996	0.00%	CHF 3.00
Valley National Bancorp	04/09/1996	01/10/1996	3.11%	$0.08
Peoples Bancorp Inc (Marietta OH)	11/09/1996	01/10/1996	4.66%	$0.55
Greif Inc Class A	18/09/1996	01/10/1996	3.57%	$0.08
Pebblebrook Hotel Trust	29/08/1996	01/10/1996	0.21%	$0.17
Simmons First National Corp Class A	12/09/1996	01/10/1996	3.93%	$0.03
UMB Financial Corp	11/09/1996	01/10/1996	1.31%	$0.08
Synovus Financial Corp	17/09/1996	01/10/1996	0.00%	$0.34
Tegna Inc	11/09/1996	01/10/1996	2.30%	$0.18
Popular Inc	11/09/1996	01/10/1996	1.98%	$0.45
Wesbanco Inc	11/09/1996	01/10/1996	4.24%	$0.19
NewMarket Corp	12/09/1996	01/10/1996	1.60%	$0.63
Myers Industries Inc	11/09/1996	01/10/1996	1.96%	$0.05
Putnam Premier Income Trust	18/09/1996	01/10/1996	9.06%	$0.06
SUNation Energy Inc	18/09/1996	01/10/1996	0.00%	$0.32
Greif Inc Class B	18/09/1996	01/10/1996	4.24%	$0.06
Pathward Financial Inc	12/09/1996	01/10/1996	0.24%	$0.02
Tredegar Corp	11/09/1996	01/10/1996	0.00%	$0.02
Tri-Continental Corp $2.50 Cumulative Preferred Stock	19/09/1996	01/10/1996	5.94%	$0.63
UniNordamerika	30/09/1996	01/10/1996	0.00%	€7.63
First Financial Bancorp	04/09/1996	01/10/1996	3.29%	$4.77
Itausa Investimentos ITAU SA	19/09/1996	01/10/1996	1.22%	R$0.00
Putnam Master Intermediate Income Trust	18/09/1996	01/10/1996	8.32%	$0.05
Renasant Corp	19/09/1996	01/10/1996	2.30%	$0.06
Tri-Continental Corporation	19/09/1996	01/10/1996	10.58%	$0.16
Vanguard Federal Money Market Fund Investor Shares	01/10/1996	01/10/1996	0.00%	$0.00
Stock Yards Bancorp Inc	16/09/1996	01/10/1996	1.78%	$0.01
Albany International Corp	04/09/1996	01/10/1996	1.60%	$0.10
Cadence Bank	11/09/1996	01/10/1996	0.00%	$0.09
GWA Group Ltd	11/09/1996	01/10/1996	6.88%	A$0.05
GWA Group Ltd	09/09/1996	01/10/1996	6.88%	A$0.05
UniFirst Corp	11/09/1996	01/10/1996	0.58%	$0.03
Billington Holdings PLC	09/09/1996	01/10/1996	2.69%	£0.02
Caleres Inc	19/09/1996	01/10/1996	2.16%	$0.11
Fidelity Government Cash Reserves	01/10/1996	01/10/1996	0.00%	$0.00
Insteel Industries Inc	11/09/1996	01/10/1996	7.33%	$0.03
Itau Unibanco Holding SA	02/09/1996	01/10/1996	1.76%	R$0.00
Pursuit Attractions and Hospitality Inc	28/08/1996	01/10/1996	0.00%	$0.08
C&F Financial Corp	26/09/1996	01/10/1996	2.48%	$0.08
Champion Homes Inc	10/09/1996	01/10/1996	0.00%	$0.15
Hawthorn Bancshares Inc	11/09/1996	01/10/1996	2.17%	$0.06
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	09/09/1996	01/10/1996	5.09%	$0.88
Nongshim Co Ltd	28/06/1996	01/10/1996	1.65%	₩531
UniJapan	30/09/1996	01/10/1996	0.00%	€1.41
UniKapital	30/09/1996	01/10/1996	0.00%	€1.26
Acma Ltd	12/09/1996	01/10/1996	0.00%	SGD 4.03
Consumers Energy Co	04/09/1996	01/10/1996	5.68%	$1.13
Fidelity Capital & Income Fund	01/10/1996	01/10/1996	0.00%	$0.04
Jinhui Holdings Co Ltd	20/09/1996	01/10/1996	0.00%	HK$0.04
Mechel PAO ADR	06/09/1996	01/10/1996	0.00%	$0.18
Old Second Bancorp Inc	19/09/1996	01/10/1996	1.41%	$0.04
PT Ultrajaya Milk Industry & Trading Co Tbk	22/08/1996	01/10/1996	3.54%	IDR 2
SB Financial Group Inc	24/09/1996	01/10/1996	2.86%	$0.03
Tristate Holdings Ltd	20/09/1996	01/10/1996	13.30%	HK$0.10
Cambridge Bancorp	29/08/1996	01/10/1996	0.00%	$0.03
Cementos Argos SA	20/09/1996	01/10/1996	4.68%	COP 2
Chemung Financial Corp	18/09/1996	01/10/1996	2.00%	$0.14
Itausa Investimentos ITAU SA	19/09/1996	01/10/1996	1.21%	R$0.00
Kabushiki Kaisha Seiyoken	26/07/1996	01/10/1996	0.00%	JP¥612,497
Sempio Co	01/07/1996	01/10/1996	0.48%	₩1,029
Trustco Bank Corp N Y	04/09/1996	01/10/1996	3.02%	$0.34
Univest Financial Corp	09/09/1996	01/10/1996	2.23%	$0.04
Wireless Telecom Group Inc	19/09/1996	01/10/1996	0.00%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

11/09/1996

01/10/1996

2.69%

$0.06

Nike Inc

04/09/1996

01/10/1996

3.75%

$0.01

Union Pacific Corp

06/09/1996

01/10/1996

2.20%

$0.11

Merck & Co Inc

04/09/1996

01/10/1996

3.04%

$0.20

Automatic Data Processing Inc

11/09/1996

01/10/1996

3.25%

$0.03

UGI Corp

28/08/1996

01/10/1996

4.39%

$0.08

Albemarle Corp

12/09/1996

01/10/1996

1.01%

$0.04

Morgan Stanley

29/08/1996

01/10/1996

1.92%

$0.06

Genuine Parts Co

04/09/1996

01/10/1996

3.95%

$0.22

Acerinox SA

01/10/1996

3.70%

€0.07

TransAlta Corp

29/08/1996

01/10/1996

1.44%

CA$0.25

Evergy Inc

30/08/1996

01/10/1996

3.48%

$0.52

H&R Block Inc

06/09/1996

01/10/1996

5.16%

$0.08

Brown-Forman Corp Class B

30/08/1996

01/10/1996

3.52%

$0.03

Compagnie Financiere Richemont SA

01/10/1996

1.80%

CHF 0.08

Eastman Chemical Co

12/09/1996

01/10/1996

4.70%

$0.22

PPL Corp

06/09/1996

01/10/1996

3.26%

$0.42

McKesson Corp

29/08/1996

01/10/1996

0.49%

$0.13

Bunge Global SA

19/09/1996

01/10/1996

2.58%

$0.25

Xerox Holdings Corp

04/09/1996

01/10/1996

3.39%

$0.58

PennyMac Mortgage Investment Trust

18/09/1996

01/10/1996

15.65%

$0.06

Henderson Far East Income Limited

19/08/1996

01/10/1996

9.09%

£0.02

PulteGroup Inc

11/09/1996

01/10/1996

0.87%

$0.06

CoreCivic Inc

11/09/1996

01/10/1996

0.00%

$0.68

WR Berkley Corp

16/09/1996

01/10/1996

2.78%

$0.02

Huntington Bancshares Inc

12/09/1996

01/10/1996

3.69%

$0.14

Broadridge Financial Solutions Inc

11/09/1996

01/10/1996

3.02%

$0.14

New Jersey Resources Corp

12/09/1996

01/10/1996

3.61%

$0.09

Baxter International Inc

09/09/1996

01/10/1996

0.20%

$0.30

First Financial Bankshares Inc

12/09/1996

01/10/1996

2.69%

$0.02

Regions Financial Corp

11/09/1996

01/10/1996

3.87%

$0.18

Textron Inc

11/09/1996

01/10/1996

0.09%

$0.11

Brown-Forman Corp Class A

30/08/1996

01/10/1996

3.51%

$0.03

Owens-Corning Inc

12/09/1996

01/10/1996

2.61%

$0.01

United Bankshares Inc

11/09/1996

01/10/1996

3.42%

$0.16

Imperial Oil Ltd

29/08/1996

01/10/1996

2.31%

CA$0.06

Community Trust Bancorp Inc

11/09/1996

01/10/1996

3.19%

$0.09

Comerica Inc

11/09/1996

01/10/1996

0.00%

$0.26

The Hartford Insurance Group Inc

28/08/1996

01/10/1996

1.97%

$0.20

Obrascon Huarte Lain SA

01/10/1996

0.00%

€0.03

Northern Trust Corp

06/09/1996

01/10/1996

1.95%

$0.08

Safe Bulkers Inc

12/09/1996

01/10/1996

3.59%

$0.16

ITT Inc

07/08/1996

01/10/1996

0.80%

$0.15

Spire Inc

09/09/1996

01/10/1996

4.35%

$0.32

Wipro Ltd ADR

12/09/1996

01/10/1996

5.30%

$0.01

USA Today Co Inc

11/09/1996

01/10/1996

0.00%

$0.36

Weyco Group Inc

28/08/1996

01/10/1996

9.07%

$0.02

First Horizon Corp

18/09/1996

01/10/1996

2.74%

$0.13

Itau Unibanco Holding SA

02/09/1996

01/10/1996

2.56%

R$0.00

Loblaw Companies Ltd

11/09/1996

01/10/1996

0.96%

CA$0.03

Avnet Inc

11/09/1996

01/10/1996

1.62%

$0.08

High Income Securities Fund

18/09/1996

01/10/1996

12.96%

$0.07

MDU Resources Group Inc

10/09/1996

01/10/1996

2.78%

$0.08

Law Debenture Corporation

27/08/1996

01/10/1996

3.10%

£0.02

Aegon Ltd ADR

10/09/1996

01/10/1996

5.83%

$0.70

FTI Consulting Inc

04/09/1996

01/10/1996

0.00%

$0.36

Carlo Gavazzi Holding AG Registered Shares

01/10/1996

0.00%

CHF 3.00

Valley National Bancorp

04/09/1996

01/10/1996

3.11%

$0.08

Peoples Bancorp Inc (Marietta OH)

11/09/1996

01/10/1996

4.66%

$0.55

Greif Inc Class A

18/09/1996

01/10/1996

3.57%

$0.08

Pebblebrook Hotel Trust

29/08/1996

01/10/1996

0.21%

$0.17

Simmons First National Corp Class A

12/09/1996

01/10/1996

3.93%

$0.03

UMB Financial Corp

11/09/1996

01/10/1996

1.31%

$0.08

Synovus Financial Corp

17/09/1996

01/10/1996

0.00%

$0.34

Tegna Inc

11/09/1996

01/10/1996

2.30%

$0.18

Popular Inc

11/09/1996

01/10/1996

1.98%

$0.45

Wesbanco Inc

11/09/1996

01/10/1996

4.24%

$0.19

NewMarket Corp

12/09/1996

01/10/1996

1.60%

$0.63

Myers Industries Inc

11/09/1996

01/10/1996

1.96%

$0.05

Putnam Premier Income Trust

18/09/1996

01/10/1996

9.06%

$0.06

SUNation Energy Inc

18/09/1996

01/10/1996

0.00%

$0.32

Greif Inc Class B

18/09/1996

01/10/1996

4.24%

$0.06

Pathward Financial Inc

12/09/1996

01/10/1996

0.24%

$0.02

Tredegar Corp

11/09/1996

01/10/1996

0.00%

$0.02

Tri-Continental Corp $2.50 Cumulative Preferred Stock

19/09/1996

01/10/1996

5.94%

$0.63

UniNordamerika

30/09/1996

01/10/1996

0.00%

€7.63

First Financial Bancorp

04/09/1996

01/10/1996

3.29%

$4.77

Itausa Investimentos ITAU SA

19/09/1996

01/10/1996

1.22%

R$0.00

Putnam Master Intermediate Income Trust

18/09/1996

01/10/1996

8.32%

$0.05

Renasant Corp

19/09/1996

01/10/1996

2.30%

$0.06

Tri-Continental Corporation

19/09/1996

01/10/1996

10.58%

$0.16

Vanguard Federal Money Market Fund Investor Shares

01/10/1996

0.00%

$0.00

Stock Yards Bancorp Inc

16/09/1996

01/10/1996

1.78%

$0.01

Albany International Corp

04/09/1996

01/10/1996

1.60%

$0.10

Cadence Bank

11/09/1996

01/10/1996

0.00%

$0.09

GWA Group Ltd

11/09/1996

01/10/1996

6.88%

A$0.05

GWA Group Ltd

09/09/1996

01/10/1996

6.88%

A$0.05

UniFirst Corp

11/09/1996

01/10/1996

0.58%

$0.03

Billington Holdings PLC

09/09/1996

01/10/1996

2.69%

£0.02

Caleres Inc

19/09/1996

01/10/1996

2.16%

$0.11

Fidelity Government Cash Reserves

01/10/1996

0.00%

$0.00

Insteel Industries Inc

11/09/1996

01/10/1996

7.33%

$0.03

Itau Unibanco Holding SA

02/09/1996

01/10/1996

1.76%

R$0.00

Pursuit Attractions and Hospitality Inc

28/08/1996

01/10/1996

0.00%

$0.08

C&F Financial Corp

26/09/1996

01/10/1996

2.48%

$0.08

Champion Homes Inc

10/09/1996

01/10/1996

0.00%

$0.15

Hawthorn Bancshares Inc

11/09/1996

01/10/1996

2.17%

$0.06

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

09/09/1996

01/10/1996

5.09%

$0.88

Nongshim Co Ltd

28/06/1996

01/10/1996

1.65%

₩531

UniJapan

30/09/1996

01/10/1996

0.00%

€1.41

UniKapital

30/09/1996

01/10/1996

0.00%

€1.26

Acma Ltd

12/09/1996

01/10/1996

0.00%

SGD 4.03

Consumers Energy Co

04/09/1996

01/10/1996

5.68%

$1.13

Fidelity Capital & Income Fund

01/10/1996

0.00%

$0.04

Jinhui Holdings Co Ltd

20/09/1996

01/10/1996

0.00%

HK$0.04

Mechel PAO ADR

06/09/1996

01/10/1996

0.00%

$0.18

Old Second Bancorp Inc

19/09/1996

01/10/1996

1.41%

$0.04

PT Ultrajaya Milk Industry & Trading Co Tbk

22/08/1996

01/10/1996

3.54%

IDR 2

SB Financial Group Inc

24/09/1996

01/10/1996

2.86%

$0.03

Tristate Holdings Ltd

20/09/1996

01/10/1996

13.30%

HK$0.10

Cambridge Bancorp

29/08/1996

01/10/1996

0.00%

$0.03

Cementos Argos SA

20/09/1996

01/10/1996

4.68%

COP 2

Chemung Financial Corp

18/09/1996

01/10/1996

2.00%

$0.14

Itausa Investimentos ITAU SA

19/09/1996

01/10/1996

1.21%

R$0.00

Kabushiki Kaisha Seiyoken

26/07/1996

01/10/1996

0.00%

JP¥612,497

Sempio Co

01/07/1996

01/10/1996

0.48%

₩1,029

Trustco Bank Corp N Y

04/09/1996

01/10/1996

3.02%

$0.34

Univest Financial Corp

09/09/1996

01/10/1996

2.23%

$0.04

Wireless Telecom Group Inc

19/09/1996

01/10/1996

0.00%

$0.04

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All 119 dividends with pay date on 01 October 1996

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