Dividend Calendar 20 September 1996

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All 44 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lumen Technologies Inc
0.00%$0.04
Dominion Energy Inc
4.35%$0.32
American International Group Inc
2.55%$0.10
New York Times Co Class A
1.18%$0.07
Templeton Global Bond Fund A(Mdis)USD
6.12%$0.06
Standard Bank Group Ltd
5.74%ZAR 0.11
Signet Jewelers Ltd
1.47%$0.43
Ryder System Inc
1.70%$0.15
AllianceBernstein Global High Income Fund Inc.
7.53%$0.12
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.31%$0.07
Franklin High Yield Fund A(Mdis)USD
6.87%$0.06
Prosperity Bancshares Inc
3.49%$0.09
First Merchants Corp
3.63%$0.14
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.57%$0.04
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.40%$0.06
Franklin U.S. Government Fund A(Mdis)USD
3.99%$0.05
Synergie SE
1.76%€0.04
United Bancorp Inc
6.07%$0.05
Chicago Rivet & Machine Co
1.12%$0.30
Dodge & Cox Income Fund Class I
0.00%$0.19
Lion Corp
1.98%JP¥4
Peoples Bancorp of North Carolina Inc
2.44%$0.03
Samyang Holdings Corp
5.11%₩171
Templeton Global Bond Fund N(Mdis)USD
6.16%$0.04
AECI Ltd
2.05%ZAR 0.25
Alco Holdings Ltd
0.00%HK$2.99
Alucon PCL
5.07%THB 0.16
Asia Standard International Group Ltd
0.00%HK$0.20
Dodge & Cox Balanced Fund Class I
0.00%$0.50
Dodge & Cox Stock Fund Class I
0.00%$0.32
Emclaire Financial Corp
0.00%$0.10
H U Group Holdings Inc
4.03%JP¥3
Hexza Corp Bhd
5.70%MYR 0.01
King Jim Co Ltd
1.70%JP¥4
Look Holdings Inc
3.81%JP¥15
Mangal Credit & Fincorp Ltd
0.47%₹0.33
Mercury Industries Bhd
0.00%MYR 0.03
Nation Group (Thailand) PCL
0.00%THB 0.04
Riken Corundum Co Ltd
0.00%JP¥25
Samyang Holdings Corp Pfd Shs Non-Voting
0.00%₩147
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
2.58%€0.00
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV
2.59%€0.00
Schroder International Selection Fund European Smaller Companies C Distribution
2.56%€0.00
Schroder International Selection Fund QEP Global Core C Distribution
2.11%$0.01

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