Dividend Calendar 11 October 1996

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All 42 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
4.64%$0.03
International Flavors & Fragrances Inc
1.89%$0.34
GSK PLC ADR
3.49%$0.74
Equity Residential
4.27%$0.30
Grupo Cibest SA ADR
2.82%$0.08
Dentsply Sirona Inc
0.00%$0.01
abrdn Asia-Pacific Income Fund Inc
14.29%$0.07
Hubbell Inc
1.18%$0.26
abrdn Global Income Fund Inc.
33.08%$0.07
Equity Lifestyle Properties Inc
3.45%$0.31
National Grid PLC ADR
4.03%$1.00
HF Sinclair Corp
2.54%$0.12
Pearson PLC
2.16%£0.07
Suzano SA ADR
2.56%$0.14
Penske Automotive Group Inc
2.71%$0.40
Seatrium Ltd
0.00%SGD 0.30
RELX PLC ADR
2.79%$0.27
MFS Intermediate High Income Fund
10.54%$0.06
Horizon Bancorp (IN)
3.11%$0.00
Banner Corp
2.98%$0.29
Independent Bank Corp
3.20%$0.06
Silicon Laboratories Inc
0.00%$0.10
Alerus Financial Corp
2.64%$0.02
Acadia Realty Trust
3.86%$0.36
Citizens & Northern Corp
4.43%$0.10
TCW Strategic Income
7.73%$0.21
iShares MBS ETF
4.40%$0.15
Adbri Ltd
0.00%A$0.02
First National Corp
2.24%$0.04
Riverview Bancorp Inc
1.47%$0.01
Asia Allied Infrastructure Holdings Ltd
1.80%HK$0.04
China Tian Yuan Healthcare Group Ltd
0.00%HK$0.04
Finward Bancorp
1.08%$0.14
GP Industries Ltd
5.83%SGD 0.02
Great China Holdings (Hong Kong) Ltd
0.00%HK$0.23
Harbour Centre Development Ltd
1.10%HK$0.09
HKR International Ltd
0.00%HK$0.11
Pak Fah Yeow International Ltd
8.09%HK$0.03
SDI Ltd
0.00%A$0.00
Tivoly
0.00%€1.50
TMBThanachart Bank PCL
4.45%THB 1.56
Wilson Bayly Holmes-Ovcon Ltd
3.90%ZAR 0.09

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