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	2.49%	$0.06
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Nike Inc	04/09/1996	01/10/1996	4.03%	$0.01
Union Pacific Corp	06/09/1996	01/10/1996	1.91%	$0.11
Merck & Co Inc	04/09/1996	01/10/1996	2.74%	$0.20
Automatic Data Processing Inc	11/09/1996	01/10/1996	2.64%	$0.03
UGI Corp	28/08/1996	01/10/1996	4.31%	$0.08
Albemarle Corp	12/09/1996	01/10/1996	1.28%	$0.04
Morgan Stanley	29/08/1996	01/10/1996	2.13%	$0.06
Genuine Parts Co	04/09/1996	01/10/1996	3.25%	$0.22
Acerinox SA	01/10/1996	01/10/1996	3.40%	€0.07
TransAlta Corp	29/08/1996	01/10/1996	1.63%	CA$0.25
Evergy Inc	30/08/1996	01/10/1996	3.44%	$0.52
H&R Block Inc	06/09/1996	01/10/1996	3.93%	$0.08
Brown-Forman Corp Class B	30/08/1996	01/10/1996	3.31%	$0.03
Compagnie Financiere Richemont SA	01/10/1996	01/10/1996	2.19%	CHF 0.08
Eastman Chemical Co	12/09/1996	01/10/1996	4.65%	$0.22
PPL Corp	06/09/1996	01/10/1996	3.34%	$0.42
McKesson Corp	29/08/1996	01/10/1996	0.43%	$0.13
Bunge Global SA	19/09/1996	01/10/1996	2.65%	$0.25
PennyMac Mortgage Investment Trust	18/09/1996	01/10/1996	16.83%	$0.06
Henderson Far East Income Limited	19/08/1996	01/10/1996	9.79%	£0.02
Xerox Holdings Corp	04/09/1996	01/10/1996	3.04%	$0.58
PulteGroup Inc	11/09/1996	01/10/1996	0.87%	$0.06
CoreCivic Inc	11/09/1996	01/10/1996	0.00%	$0.68
Huntington Bancshares Inc	12/09/1996	01/10/1996	3.57%	$0.14
Broadridge Financial Solutions Inc	11/09/1996	01/10/1996	2.62%	$0.14
WR Berkley Corp	16/09/1996	01/10/1996	2.59%	$0.02
New Jersey Resources Corp	12/09/1996	01/10/1996	3.70%	$0.09
Baxter International Inc	09/09/1996	01/10/1996	0.15%	$0.30
Regions Financial Corp	11/09/1996	01/10/1996	3.82%	$0.18
First Financial Bankshares Inc	12/09/1996	01/10/1996	2.60%	$0.02
Textron Inc	11/09/1996	01/10/1996	0.09%	$0.11
Owens-Corning Inc	12/09/1996	01/10/1996	2.28%	$0.01
Brown-Forman Corp Class A	30/08/1996	01/10/1996	3.27%	$0.03
United Bankshares Inc	11/09/1996	01/10/1996	3.13%	$0.16
Imperial Oil Ltd	29/08/1996	01/10/1996	2.17%	CA$0.06
Community Trust Bancorp Inc	11/09/1996	01/10/1996	3.62%	$0.09
Comerica Inc	11/09/1996	01/10/1996	0.00%	$0.26
Obrascon Huarte Lain SA	01/10/1996	01/10/1996	0.00%	€0.03
The Hartford Insurance Group Inc	28/08/1996	01/10/1996	1.78%	$0.20
Safe Bulkers Inc	12/09/1996	01/10/1996	3.93%	$0.16
Northern Trust Corp	06/09/1996	01/10/1996	1.91%	$0.08
ITT Inc	07/08/1996	01/10/1996	0.75%	$0.15
Spire Inc	09/09/1996	01/10/1996	4.20%	$0.32
Wipro Ltd ADR	12/09/1996	01/10/1996	1.86%	$0.01
Itau Unibanco Holding SA	02/09/1996	01/10/1996	2.59%	R$0.00
Loblaw Companies Ltd	11/09/1996	01/10/1996	0.98%	CA$0.03
Weyco Group Inc	28/08/1996	01/10/1996	7.28%	$0.02
Avnet Inc	11/09/1996	01/10/1996	1.53%	$0.08
USA Today Co Inc	11/09/1996	01/10/1996	0.00%	$0.36
First Horizon Corp	18/09/1996	01/10/1996	2.65%	$0.13
MDU Resources Group Inc	10/09/1996	01/10/1996	2.90%	$0.08
High Income Securities Fund	18/09/1996	01/10/1996	13.38%	$0.07
Law Debenture Corporation	27/08/1996	01/10/1996	2.99%	£0.02
Aegon Ltd ADR	10/09/1996	01/10/1996	5.43%	$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
Peoples Bancorp Inc (Marietta OH)	11/09/1996	01/10/1996	4.10%	$0.55
Valley National Bancorp	04/09/1996	01/10/1996	3.04%	$0.08
Greif Inc Class A	18/09/1996	01/10/1996	2.80%	$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	3.68%	$0.03
UMB Financial Corp	11/09/1996	01/10/1996	1.38%	$0.08
Synovus Financial Corp	17/09/1996	01/10/1996	0.00%	$0.34
Tegna Inc	11/09/1996	01/10/1996	2.29%	$0.18
Popular Inc	11/09/1996	01/10/1996	1.82%	$0.45
Wesbanco Inc	11/09/1996	01/10/1996	3.71%	$0.19
Franklin Premier Income Trust	18/09/1996	01/10/1996	9.07%	$0.06
Myers Industries Inc	11/09/1996	01/10/1996	1.54%	$0.05
NewMarket Corp	12/09/1996	01/10/1996	1.43%	$0.63
SUNation Energy Inc	18/09/1996	01/10/1996	0.00%	$0.32
UniNordamerika	30/09/1996	01/10/1996	0.00%	€7.63
Franklin Master Intermediate Income Trust	18/09/1996	01/10/1996	8.40%	$0.05
Greif Inc Class B	18/09/1996	01/10/1996	3.31%	$0.06
Pathward Financial Inc	12/09/1996	01/10/1996	0.23%	$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	5.98%	$0.63
First Financial Bancorp	04/09/1996	01/10/1996	3.09%	$4.77
Itausa Investimentos ITAU SA	19/09/1996	01/10/1996	1.85%	R$0.00
Renasant Corp	19/09/1996	01/10/1996	2.24%	$0.06
Vanguard Federal Money Market Fund Investor Shares	01/10/1996	01/10/1996	0.00%	$0.00
Tri-Continental Corporation	19/09/1996	01/10/1996	8.82%	$0.16
UniFirst Corp	11/09/1996	01/10/1996	0.53%	$0.03
Albany International Corp	04/09/1996	01/10/1996	1.87%	$0.10
GWA Group Ltd	11/09/1996	01/10/1996	6.64%	A$0.05
GWA Group Ltd	09/09/1996	01/10/1996	6.64%	A$0.05
Stock Yards Bancorp Inc	16/09/1996	01/10/1996	1.57%	$0.01
Billington Holdings PLC	09/09/1996	01/10/1996	2.53%	£0.02
Cadence Bank	11/09/1996	01/10/1996	0.00%	$0.09
Caleres Inc	19/09/1996	01/10/1996	1.94%	$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	6.52%	$0.03
Itau Unibanco Holding SA	02/09/1996	01/10/1996	2.41%	R$0.00
C&F Financial Corp	26/09/1996	01/10/1996	2.21%	$0.08
Champion Homes Inc	10/09/1996	01/10/1996	0.00%	$0.15
Hawthorn Bancshares Inc	11/09/1996	01/10/1996	2.14%	$0.06
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	09/09/1996	01/10/1996	5.34%	$0.88
Nongshim Co Ltd	28/06/1996	01/10/1996	1.48%	₩531
Pursuit Attractions and Hospitality Inc	28/08/1996	01/10/1996	0.00%	$0.08
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	5.97%	$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
PT Ultrajaya Milk Industry & Trading Co Tbk	22/08/1996	01/10/1996	3.27%	IDR 2
SB Financial Group Inc	24/09/1996	01/10/1996	2.46%	$0.03
Tristate Holdings Ltd	20/09/1996	01/10/1996	10.91%	HK$0.10
Cambridge Bancorp	29/08/1996	01/10/1996	0.00%	$0.03
Cementos Argos SA	20/09/1996	01/10/1996	5.16%	COP 2
Chemung Financial Corp	18/09/1996	01/10/1996	1.74%	$0.14
Itausa Investimentos ITAU SA	19/09/1996	01/10/1996	1.83%	R$0.00
Kabushiki Kaisha Seiyoken	26/07/1996	01/10/1996	0.00%	JP¥612,497
Old Second Bancorp Inc	19/09/1996	01/10/1996	1.21%	$0.04
Sempio Co	01/07/1996	01/10/1996	0.45%	₩1,029
Trustco Bank Corp N Y	04/09/1996	01/10/1996	2.82%	$0.34
Univest Financial Corp	09/09/1996	01/10/1996	2.13%	$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

2.49%

$0.06

Nike Inc

04/09/1996

01/10/1996

4.03%

$0.01

Union Pacific Corp

06/09/1996

01/10/1996

1.91%

$0.11

Merck & Co Inc

04/09/1996

01/10/1996

2.74%

$0.20

Automatic Data Processing Inc

11/09/1996

01/10/1996

2.64%

$0.03

UGI Corp

28/08/1996

01/10/1996

4.31%

$0.08

Albemarle Corp

12/09/1996

01/10/1996

1.28%

$0.04

Morgan Stanley

29/08/1996

01/10/1996

2.13%

$0.06

Genuine Parts Co

04/09/1996

01/10/1996

3.25%

$0.22

Acerinox SA

01/10/1996

3.40%

€0.07

TransAlta Corp

29/08/1996

01/10/1996

1.63%

CA$0.25

Evergy Inc

30/08/1996

01/10/1996

3.44%

$0.52

H&R Block Inc

06/09/1996

01/10/1996

3.93%

$0.08

Brown-Forman Corp Class B

30/08/1996

01/10/1996

3.31%

$0.03

Compagnie Financiere Richemont SA

01/10/1996

2.19%

CHF 0.08

Eastman Chemical Co

12/09/1996

01/10/1996

4.65%

$0.22

PPL Corp

06/09/1996

01/10/1996

3.34%

$0.42

McKesson Corp

29/08/1996

01/10/1996

0.43%

$0.13

Bunge Global SA

19/09/1996

01/10/1996

2.65%

$0.25

PennyMac Mortgage Investment Trust

18/09/1996

01/10/1996

16.83%

$0.06

Henderson Far East Income Limited

19/08/1996

01/10/1996

9.79%

£0.02

Xerox Holdings Corp

04/09/1996

01/10/1996

3.04%

$0.58

PulteGroup Inc

11/09/1996

01/10/1996

0.87%

$0.06

CoreCivic Inc

11/09/1996

01/10/1996

0.00%

$0.68

Huntington Bancshares Inc

12/09/1996

01/10/1996

3.57%

$0.14

Broadridge Financial Solutions Inc

11/09/1996

01/10/1996

2.62%

$0.14

WR Berkley Corp

16/09/1996

01/10/1996

2.59%

$0.02

New Jersey Resources Corp

12/09/1996

01/10/1996

3.70%

$0.09

Baxter International Inc

09/09/1996

01/10/1996

0.15%

$0.30

Regions Financial Corp

11/09/1996

01/10/1996

3.82%

$0.18

First Financial Bankshares Inc

12/09/1996

01/10/1996

2.60%

$0.02

Textron Inc

11/09/1996

01/10/1996

0.09%

$0.11

Owens-Corning Inc

12/09/1996

01/10/1996

2.28%

$0.01

Brown-Forman Corp Class A

30/08/1996

01/10/1996

3.27%

$0.03

United Bankshares Inc

11/09/1996

01/10/1996

3.13%

$0.16

Imperial Oil Ltd

29/08/1996

01/10/1996

2.17%

CA$0.06

Community Trust Bancorp Inc

11/09/1996

01/10/1996

3.62%

$0.09

Comerica Inc

11/09/1996

01/10/1996

0.00%

$0.26

Obrascon Huarte Lain SA

01/10/1996

0.00%

€0.03

The Hartford Insurance Group Inc

28/08/1996

01/10/1996

1.78%

$0.20

Safe Bulkers Inc

12/09/1996

01/10/1996

3.93%

$0.16

Northern Trust Corp

06/09/1996

01/10/1996

1.91%

$0.08

ITT Inc

07/08/1996

01/10/1996

0.75%

$0.15

Spire Inc

09/09/1996

01/10/1996

4.20%

$0.32

Wipro Ltd ADR

12/09/1996

01/10/1996

1.86%

$0.01

Itau Unibanco Holding SA

02/09/1996

01/10/1996

2.59%

R$0.00

Loblaw Companies Ltd

11/09/1996

01/10/1996

0.98%

CA$0.03

Weyco Group Inc

28/08/1996

01/10/1996

7.28%

$0.02

Avnet Inc

11/09/1996

01/10/1996

1.53%

$0.08

USA Today Co Inc

11/09/1996

01/10/1996

0.00%

$0.36

First Horizon Corp

18/09/1996

01/10/1996

2.65%

$0.13

MDU Resources Group Inc

10/09/1996

01/10/1996

2.90%

$0.08

High Income Securities Fund

18/09/1996

01/10/1996

13.38%

$0.07

Law Debenture Corporation

27/08/1996

01/10/1996

2.99%

£0.02

Aegon Ltd ADR

10/09/1996

01/10/1996

5.43%

$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

Peoples Bancorp Inc (Marietta OH)

11/09/1996

01/10/1996

4.10%

$0.55

Valley National Bancorp

04/09/1996

01/10/1996

3.04%

$0.08

Greif Inc Class A

18/09/1996

01/10/1996

2.80%

$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

3.68%

$0.03

UMB Financial Corp

11/09/1996

01/10/1996

1.38%

$0.08

Synovus Financial Corp

17/09/1996

01/10/1996

0.00%

$0.34

Tegna Inc

11/09/1996

01/10/1996

2.29%

$0.18

Popular Inc

11/09/1996

01/10/1996

1.82%

$0.45

Wesbanco Inc

11/09/1996

01/10/1996

3.71%

$0.19

Franklin Premier Income Trust

18/09/1996

01/10/1996

9.07%

$0.06

Myers Industries Inc

11/09/1996

01/10/1996

1.54%

$0.05

NewMarket Corp

12/09/1996

01/10/1996

1.43%

$0.63

SUNation Energy Inc

18/09/1996

01/10/1996

0.00%

$0.32

UniNordamerika

30/09/1996

01/10/1996

0.00%

€7.63

Franklin Master Intermediate Income Trust

18/09/1996

01/10/1996

8.40%

$0.05

Greif Inc Class B

18/09/1996

01/10/1996

3.31%

$0.06

Pathward Financial Inc

12/09/1996

01/10/1996

0.23%

$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

5.98%

$0.63

First Financial Bancorp

04/09/1996

01/10/1996

3.09%

$4.77

Itausa Investimentos ITAU SA

19/09/1996

01/10/1996

1.85%

R$0.00

Renasant Corp

19/09/1996

01/10/1996

2.24%

$0.06

Vanguard Federal Money Market Fund Investor Shares

01/10/1996

0.00%

$0.00

Tri-Continental Corporation

19/09/1996

01/10/1996

8.82%

$0.16

UniFirst Corp

11/09/1996

01/10/1996

0.53%

$0.03

Albany International Corp

04/09/1996

01/10/1996

1.87%

$0.10

GWA Group Ltd

11/09/1996

01/10/1996

6.64%

A$0.05

GWA Group Ltd

09/09/1996

01/10/1996

6.64%

A$0.05

Stock Yards Bancorp Inc

16/09/1996

01/10/1996

1.57%

$0.01

Billington Holdings PLC

09/09/1996

01/10/1996

2.53%

£0.02

Cadence Bank

11/09/1996

01/10/1996

0.00%

$0.09

Caleres Inc

19/09/1996

01/10/1996

1.94%

$0.11

Fidelity Government Cash Reserves

01/10/1996

0.00%

$0.00

Insteel Industries Inc

11/09/1996

01/10/1996

6.52%

$0.03

Itau Unibanco Holding SA

02/09/1996

01/10/1996

2.41%

R$0.00

C&F Financial Corp

26/09/1996

01/10/1996

2.21%

$0.08

Champion Homes Inc

10/09/1996

01/10/1996

0.00%

$0.15

Hawthorn Bancshares Inc

11/09/1996

01/10/1996

2.14%

$0.06

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

09/09/1996

01/10/1996

5.34%

$0.88

Nongshim Co Ltd

28/06/1996

01/10/1996

1.48%

₩531

Pursuit Attractions and Hospitality Inc

28/08/1996

01/10/1996

0.00%

$0.08

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

5.97%

$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

PT Ultrajaya Milk Industry & Trading Co Tbk

22/08/1996

01/10/1996

3.27%

IDR 2

SB Financial Group Inc

24/09/1996

01/10/1996

2.46%

$0.03

Tristate Holdings Ltd

20/09/1996

01/10/1996

10.91%

HK$0.10

Cambridge Bancorp

29/08/1996

01/10/1996

0.00%

$0.03

Cementos Argos SA

20/09/1996

01/10/1996

5.16%

COP 2

Chemung Financial Corp

18/09/1996

01/10/1996

1.74%

$0.14

Itausa Investimentos ITAU SA

19/09/1996

01/10/1996

1.83%

R$0.00

Kabushiki Kaisha Seiyoken

26/07/1996

01/10/1996

0.00%

JP¥612,497

Old Second Bancorp Inc

19/09/1996

01/10/1996

1.21%

$0.04

Sempio Co

01/07/1996

01/10/1996

0.45%

₩1,029

Trustco Bank Corp N Y

04/09/1996

01/10/1996

2.82%

$0.34

Univest Financial Corp

09/09/1996

01/10/1996

2.13%

$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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