Dividend Calendar 03 September 1996

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On 03 September 1996 39 securities pay a dividend.

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All 39 dividends with pay date on 03 September 1996

Security	Ex-Date	Pay Date	Div.%	Amount
ING Groep NV	26/08/1996	03/09/1996	5.87%	€0.19
Archer-Daniels-Midland Co	07/08/1996	03/09/1996	3.00%	$0.05
Weyerhaeuser Co	31/07/1996	03/09/1996	3.08%	$0.40
Ford Motor Co	31/07/1996	03/09/1996	4.67%	$0.39
Aflac Inc	14/08/1996	03/09/1996	2.16%	$0.01
Southern Copper Corp	13/08/1996	03/09/1996	1.82%	$0.05
WEC Energy Group Inc	09/08/1996	03/09/1996	3.39%	$0.19
Trane Technologies PLC Class A	16/08/1996	03/09/1996	0.90%	$0.21
PennyMac Mortgage Investment Trust	16/08/1996	03/09/1996	13.50%	$0.06
Ameriprise Financial Inc	01/08/1996	03/09/1996	1.50%	$0.25
Brightstar Lottery PLC	30/07/1996	03/09/1996	30.01%	$0.03
Woodward Inc	13/08/1996	03/09/1996	0.35%	$0.04
High Income Securities Fund	16/08/1996	03/09/1996	12.48%	$0.07
EnerSys	14/08/1996	03/09/1996	0.56%	$0.05
Middlesex Water Co	13/08/1996	03/09/1996	2.77%	$0.14
Spirit AeroSystems Holdings Inc Class A	06/08/1996	03/09/1996	0.00%	$0.05
Deluxe Corp	15/08/1996	03/09/1996	3.95%	$0.37
Algoma Central Corp	14/08/1996	03/09/1996	3.85%	CA$0.02
MGIC Investment Corp	08/08/1996	03/09/1996	2.37%	$0.02
The Brink's Co	13/08/1996	03/09/1996	0.96%	$0.03
The Brink's Co	01/08/1996	03/09/1996	0.96%	$0.10
Selective Insurance Group Inc	13/08/1996	03/09/1996	2.17%	$0.07
The Timken Co	14/08/1996	03/09/1996	1.31%	$0.15
Sensient Technologies Corp	31/07/1996	03/09/1996	1.67%	$0.25
Putnam Premier Income Trust	16/08/1996	03/09/1996	8.81%	$0.06
SRH Total Return Fund, Inc	22/08/1996	03/09/1996	4.53%	$0.20
Putnam Master Intermediate Income Trust	16/08/1996	03/09/1996	8.06%	$0.05
Vanguard Federal Money Market Fund Investor Shares	03/09/1996	03/09/1996	0.00%	$0.00
Fidelity Government Cash Reserves	03/09/1996	03/09/1996	0.00%	$0.00
Bassett Furniture Industries Inc	19/08/1996	03/09/1996	5.44%	$0.20
Fidelity Capital & Income Fund	03/09/1996	03/09/1996	0.00%	$0.05
Tokyo Soir Co Ltd	25/06/1996	03/09/1996	4.21%	JP¥25
Accord Financial Corp	13/08/1996	03/09/1996	0.00%	CA$0.02
ERSTE STOCK EUROPE EMERGING EUR R01 A	02/09/1996	03/09/1996	1.44%	€9.45
Harbin Pharmaceutical Group Co Ltd Class A	29/08/1996	03/09/1996	0.00%	CN¥0.03
Metro Holdings Ltd	14/08/1996	03/09/1996	4.12%	SGD 0.00
PT AirAsia Indonesia Tbk	26/07/1996	03/09/1996	0.00%	IDR 9
Reliance Industrial Infrastructure Ltd	10/06/1996	03/09/1996	0.44%	₹2.70
Shanghai Tongda Venture Capital Co Ltd Class A	29/08/1996	03/09/1996	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount