Dividend Calendar 15 October 1996

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.19%$0.08
LTC Properties Inc
LTC Properties Inc
5.78%$0.34
Occidental Petroleum Corp
Occidental Petroleum Corp
1.93%$0.13
Citigroup Inc
Citigroup Inc
1.99%$0.35
Cardinal Health Inc
Cardinal Health Inc
0.87%$0.03
Cameco Corp
Cameco Corp
0.18%CA$0.02
Ecolab Inc
Ecolab Inc
1.09%$0.04
BCE Inc
BCE Inc
5.52%CA$0.09
Faes Farma SA
Faes Farma SA
2.79%€0.01
U.S. Bancorp
U.S. Bancorp
3.37%$0.05
Essex Property Trust Inc
Essex Property Trust Inc
3.68%$0.44
State Street Corp
State Street Corp
1.99%$0.05
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.15%$0.07
Magna International Inc
Magna International Inc
2.95%CA$0.07
Federal Realty Investment Trust
Federal Realty Investment Trust
3.93%$0.42
Cincinnati Financial Corp
Cincinnati Financial Corp
2.17%$0.11
Getty Realty Corp
Getty Realty Corp
5.97%$0.03
Motorola Solutions Inc
Motorola Solutions Inc
1.09%$0.28
Sempra
Sempra
3.16%$0.39
The York Water Co
The York Water Co
2.97%$0.08
Kimco Realty Corp
Kimco Realty Corp
4.62%$0.39
National Fuel Gas Co
National Fuel Gas Co
2.79%$0.21
Sasol Ltd
Sasol Ltd
0.00%ZAR 0.70
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.45
Fifth Third Bancorp
Fifth Third Bancorp
3.02%$0.09
Warrior Met Coal Inc
Warrior Met Coal Inc
0.36%$0.02
DTE Energy Co
DTE Energy Co
3.47%$0.44
Sun Communities Inc
Sun Communities Inc
3.72%$0.46
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.56%$0.10
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.17%$0.03
PG&E Corp
PG&E Corp
1.18%$0.49
RLI Corp
RLI Corp
7.24%$0.14
North European Oil Royalty Trust
North European Oil Royalty Trust
11.39%$2.25
Regal Rexnord Corp
Regal Rexnord Corp
0.77%$0.12
Enerplus Corp
Enerplus Corp
0.00%CA$0.03
Fluor Corp
Fluor Corp
0.00%$0.17
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.65%$0.31
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.70%$0.08
PLDT Inc ADR
PLDT Inc ADR
8.02%$0.05
Provident Financial Services Inc
Provident Financial Services Inc
3.89%$0.06
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.39
Hawkins Inc
Hawkins Inc
0.61%$0.04
Rithm Property Trust Inc
Rithm Property Trust Inc
11.84%$0.42
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.84%$0.07
BancFirst Corp
BancFirst Corp
1.84%$0.02
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.96%$0.06
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.20%$0.36
MillerKnoll Inc
MillerKnoll Inc
3.17%$0.03
Fulton Financial Corp
Fulton Financial Corp
3.23%$0.06
Valmont Industries Inc
Valmont Industries Inc
0.66%$0.05
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.13
Sally Beauty Holdings Inc
Sally Beauty Holdings Inc
0.00%$0.32
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.66%$0.09
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3.00%A$0.04
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3.00%A$0.04
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5.72%$0.34
MBIA Inc
MBIA Inc
0.00%$0.13
Datatec Ltd
Datatec Ltd
2.55%ZAR 0.05
Flushing Financial Corp
Flushing Financial Corp
5.70%$0.01
RPT Realty
RPT Realty
0.00%$0.42
Titan International Inc
Titan International Inc
0.00%$0.01
Hyprop Investments Ltd
Hyprop Investments Ltd
5.20%ZAR 0.37
Invacare Corp
Invacare Corp
0.00%$0.01
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.34
Culp Inc
Culp Inc
0.00%$0.03
Core Laboratories Inc
Core Laboratories Inc
0.37%$0.40
Distribution Solutions Group Inc
Distribution Solutions Group Inc
0.00%$0.07
Impac Mortgage Holdings Inc
Impac Mortgage Holdings Inc
0.00%$3.47
San Miguel Brewery Hong Kong Ltd
San Miguel Brewery Hong Kong Ltd
5.77%HK$0.04
Stelux Holdings International Ltd
Stelux Holdings International Ltd
0.00%HK$0.03
TOHO Co Ltd
TOHO Co Ltd
3.68%JP¥14
Chinney Investments Ltd
Chinney Investments Ltd
0.00%HK$0.09
CVC Ltd
CVC Ltd
6.67%A$0.01
CVC Ltd
CVC Ltd
6.67%A$0.01
Logistec Corp
Logistec Corp
0.00%CA$0.03
OSK Holdings Bhd
OSK Holdings Bhd
3.68%MYR 0.03
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.69%$0.02
Planetree International Development Ltd
Planetree International Development Ltd
0.00%HK$0.30
Thai President Foods PCL
Thai President Foods PCL
2.44%THB 0.33
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥23,185,718

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