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
5.27%$0.03
International Flavors & Fragrances Inc
2.20%$0.34
GSK PLC ADR
3.61%$0.74
Equity Residential
4.55%$0.30
Grupo Cibest SA ADR
1.65%$0.08
Dentsply Sirona Inc
5.21%$0.01
abrdn Asia-Pacific Income Fund Inc
12.97%$0.07
Hubbell Inc
1.07%$0.26
abrdn Global Income Fund Inc.
29.49%$0.07
National Grid PLC ADR
3.68%$1.00
Equity Lifestyle Properties Inc
3.38%$0.31
HF Sinclair Corp
3.37%$0.12
Pearson PLC
2.34%£0.07
Suzano SA ADR
2.23%$0.14
Penske Automotive Group Inc
3.69%$0.40
Seatrium Ltd
0.00%SGD 0.30
RELX PLC ADR
2.35%$0.27
MFS Intermediate High Income Fund
10.44%$0.06
Horizon Bancorp (IN)
3.61%$0.00
Banner Corp
3.13%$0.29
Alerus Financial Corp
3.44%$0.02
Independent Bank Corp
3.37%$0.06
Acadia Realty Trust
3.99%$0.36
Silicon Laboratories Inc
0.00%$0.10
Citizens & Northern Corp
4.82%$0.10
TCW Strategic Income
7.43%$0.21
iShares MBS ETF
4.20%$0.15
Adbri Ltd
0.00%A$0.02
First National Corp
2.41%$0.04
Riverview Bancorp Inc
1.47%$0.01
SDI Ltd
2.77%A$0.00
Asia Allied Infrastructure Holdings Ltd
1.94%HK$0.04
China Tian Yuan Healthcare Group Ltd
0.00%HK$0.04
Finward Bancorp
1.08%$0.14
GP Industries Ltd
6.75%SGD 0.02
Great China Holdings (Hong Kong) Ltd
0.00%HK$0.23
Harbour Centre Development Ltd
1.12%HK$0.09
HKR International Ltd
0.00%HK$0.11
Pak Fah Yeow International Ltd
7.49%HK$0.03
Tivoly
0.00%€1.50
TMBThanachart Bank PCL
6.04%THB 1.56
Wilson Bayly Holmes-Ovcon Ltd
3.89%ZAR 0.09

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