Dividend Calendar 16 September 1996

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On 16 September 1996 50 securities pay a dividend.

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All 50 dividends with pay date on 16 September 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Linde PLC	05/09/1996	16/09/1996	1.30%	$0.05
NextEra Energy Inc	28/08/1996	16/09/1996	2.98%	$0.06
Old Republic International Corp	04/09/1996	16/09/1996	9.89%	$0.11
Molson Coors Beverage Co Class B	28/08/1996	16/09/1996	4.99%	$0.06
Honeywell International Inc	28/08/1996	16/09/1996	2.15%	$0.07
Duke Energy Corp	14/08/1996	16/09/1996	3.48%	$0.53
Williams Companies Inc	21/08/1996	16/09/1996	2.93%	$0.11
Dollar General Corp	29/08/1996	16/09/1996	2.08%	$0.05
International Paper Co	21/08/1996	16/09/1996	5.02%	$0.25
The Interpublic Group of Companies Inc	27/08/1996	16/09/1996	0.00%	$0.06
Ball Corp	29/08/1996	16/09/1996	1.39%	$0.01
Gap Inc	04/09/1996	16/09/1996	3.33%	$0.02
Thomson Reuters Corp	09/08/1996	16/09/1996	3.36%	$0.14
Goodyear Tire & Rubber Co	14/08/1996	16/09/1996	0.00%	$0.25
San Juan Basin Royalty Trust	28/08/1996	16/09/1996	0.00%	$0.01
Teleflex Inc	22/08/1996	16/09/1996	1.07%	$0.09
Cross Timbers Royalty Trust	28/08/1996	16/09/1996	4.90%	$0.11
Kirin Holdings Co Ltd	25/06/1996	16/09/1996	2.73%	JP¥6
Sturm Ruger & Co Inc	13/08/1996	16/09/1996	0.97%	$0.20
Brunswick Corp	21/08/1996	16/09/1996	2.16%	$0.13
UMH Properties Inc	13/08/1996	16/09/1996	6.26%	$0.15
TKH Group NV NLDR	04/09/1996	16/09/1996	3.04%	€0.02
Arrow Financial Corp	29/08/1996	16/09/1996	3.08%	$0.04
Nordstrom Inc	28/08/1996	16/09/1996	0.00%	$0.13
Credit Suisse Asset Management Income Fund, Inc	05/09/1996	16/09/1996	9.71%	$0.06
Permian Basin Royalty Trust	28/08/1996	16/09/1996	0.96%	$0.05
United States Lime & Minerals Inc	29/08/1996	16/09/1996	0.21%	$0.01
Linamar Corp	28/08/1996	16/09/1996	1.30%	CA$0.03
Oil-Dri Corp of America	14/08/1996	16/09/1996	0.95%	$0.08
Bidvest Group Ltd	02/09/1996	16/09/1996	3.99%	ZAR 0.28
Exacompta - Clairefontaine SA	16/09/1996	16/09/1996	4.37%	€4.07
Lassonde Industries Inc Shs -A-	28/08/1996	16/09/1996	2.46%	CA$0.07
Horace Mann Educators Corp	28/08/1996	16/09/1996	2.97%	$0.06
City Holding Co	28/08/1996	16/09/1996	2.90%	$0.15
Hancock Whitney Corp	03/09/1996	16/09/1996	2.99%	$0.07
United Fire Group Inc	29/08/1996	16/09/1996	1.66%	$0.08
Bukit Sembawang Estates Ltd	27/08/1996	16/09/1996	4.19%	SGD 0.13
Harte-Hanks Inc	29/08/1996	16/09/1996	0.00%	$0.06
Pearson PLC ADR	22/08/1996	16/09/1996	2.41%	$0.05
Sandy Spring Bancorp Inc	05/09/1996	16/09/1996	0.00%	$0.07
Argo Group International Holdings Ltd	29/08/1996	16/09/1996	0.00%	$1.18
Grand Banks Yachts Ltd	26/08/1996	16/09/1996	2.18%	SGD 0.00
InnSuites Hospitality Trust	29/08/1996	16/09/1996	1.23%	$0.10
Western Asset Inv Grade Income Fund Inc	21/08/1996	16/09/1996	5.21%	$0.30
Berli Jucker PCL	27/08/1996	16/09/1996	3.57%	THB 0.11
Berli Jucker PCL Shs Foreign Registered	27/08/1996	16/09/1996	1.01%	THB 0.88
Invesco Dorsey Wright Momentum ETF	29/07/1996	16/09/1996	0.22%	$0.05
LPI Capital Bhd	29/08/1996	16/09/1996	5.28%	MYR 0.05
Prestar Resources Bhd	15/08/1996	16/09/1996	2.54%	MYR 0.01
The Eastern Co	28/08/1996	16/09/1996	1.87%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount