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
4.01%$0.32
American International Group Inc
2.56%$0.10
New York Times Co Class A
1.54%$0.07
Standard Bank Group Ltd
5.50%ZAR 0.11
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.06
Ryder System Inc
1.54%$0.15
Signet Jewelers Ltd
1.52%$0.43
AllianceBernstein Global High Income Fund Inc.
7.77%$0.12
Prosperity Bancshares Inc
3.32%$0.09
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.26%$0.07
First Merchants Corp
3.48%$0.14
Franklin High Yield Fund A(Mdis)USD
7.07%$0.06
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.68%$0.04
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.47%$0.06
United Bancorp Inc
6.30%$0.05
Franklin U.S. Government Fund A(Mdis)USD
4.10%$0.05
Lion Corp
1.77%JP¥4
Synergie SE
1.92%€0.04
Chicago Rivet & Machine Co
1.16%$0.30
Dodge & Cox Income Fund Class I
0.00%$0.19
Peoples Bancorp of North Carolina Inc
2.37%$0.03
Samyang Holdings Corp
5.87%₩171
Templeton Global Bond Fund N(Mdis)USD
6.26%$0.04
AECI Ltd
1.82%ZAR 0.25
Alco Holdings Ltd
0.00%HK$2.99
Alucon PCL
6.32%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
3.65%JP¥3
Hexza Corp Bhd
5.21%MYR 0.01
King Jim Co Ltd
1.98%JP¥4
Look Holdings Inc
3.91%JP¥15
Mangal Credit & Fincorp Ltd
0.31%₹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
2.41%€0.00
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV
2.43%€0.00
Schroder International Selection Fund European Smaller Companies C Distribution
2.40%€0.00
Schroder International Selection Fund QEP Global Core C Distribution
1.96%$0.01

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