Dividend Calendar 01 April 1997

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On 01 April 1997 113 securities pay a dividend.

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All 113 dividends with pay date on 01 April 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	12/03/1997	01/04/1997	2.42%	$0.07
2.60% interest p.a.* (variable)Ad
Union Pacific Corp	10/03/1997	01/04/1997	2.00%	$0.11
Merck & Co Inc	05/03/1997	01/04/1997	2.43%	$0.21
Automatic Data Processing Inc	12/03/1997	01/04/1997	2.69%	$0.03
UGI Corp	26/02/1997	01/04/1997	3.96%	$0.08
Albemarle Corp	06/03/1997	01/04/1997	1.42%	$0.04
Genuine Parts Co	05/03/1997	01/04/1997	3.22%	$0.24
TransAlta Corp	27/02/1997	01/04/1997	1.66%	CA$0.25
Evergy Inc	28/02/1997	01/04/1997	3.51%	$0.53
Brown-Forman Corp Class B	03/03/1997	01/04/1997	3.52%	$0.03
H&R Block Inc	07/03/1997	01/04/1997	4.02%	$0.05
Acciona SA	01/04/1997	01/04/1997	2.90%	€0.72
Eastman Chemical Co	13/03/1997	01/04/1997	5.03%	$0.22
PPL Corp	06/03/1997	01/04/1997	3.41%	$0.42
One Liberty Properties Inc	13/03/1997	01/04/1997	7.80%	$0.30
McKesson Corp	27/02/1997	01/04/1997	0.42%	$0.13
Bunge Global SA	13/03/1997	01/04/1997	2.38%	$0.25
PennyMac Mortgage Investment Trust	18/03/1997	01/04/1997	17.35%	$0.06
Henderson Far East Income Limited	24/02/1997	01/04/1997	9.60%	£0.02
Xerox Holdings Corp	05/03/1997	01/04/1997	2.99%	$0.64
CoreCivic Inc	12/03/1997	01/04/1997	0.00%	$0.68
MTN Group Ltd	01/04/1997	01/04/1997	2.48%	ZAR 0.02
Broadridge Financial Solutions Inc	12/03/1997	01/04/1997	2.58%	$0.14
Huntington Bancshares Inc	13/03/1997	01/04/1997	3.68%	$0.14
WR Berkley Corp	17/03/1997	01/04/1997	2.66%	$0.02
New Jersey Resources Corp	12/03/1997	01/04/1997	3.77%	$0.09
Baxter International Inc	06/03/1997	01/04/1997	0.17%	$0.28
Regions Financial Corp	12/03/1997	01/04/1997	3.98%	$0.20
Textron Inc	12/03/1997	01/04/1997	0.10%	$0.13
First Financial Bankshares Inc	12/03/1997	01/04/1997	2.75%	$0.02
Owens-Corning Inc	12/03/1997	01/04/1997	2.61%	$0.28
Brown-Forman Corp Class A	03/03/1997	01/04/1997	3.55%	$0.03
United Bankshares Inc	12/03/1997	01/04/1997	3.29%	$0.17
Imperial Oil Ltd	27/02/1997	01/04/1997	2.09%	CA$0.06
Community Trust Bancorp Inc	12/03/1997	01/04/1997	3.68%	$0.10
Comerica Inc	12/03/1997	01/04/1997	0.00%	$0.29
The Hartford Insurance Group Inc	06/03/1997	01/04/1997	1.89%	$0.20
Obrascon Huarte Lain SA	01/04/1997	01/04/1997	0.00%	€0.03
Safe Bulkers Inc	13/03/1997	01/04/1997	3.71%	$0.16
ITT Inc	26/02/1997	01/04/1997	0.79%	$0.15
Northern Trust Corp	06/03/1997	01/04/1997	1.86%	$0.05
Spire Inc	07/03/1997	01/04/1997	4.26%	$0.33
Toromont Industries Ltd	14/03/1997	01/04/1997	1.15%	CA$0.03
Itau Unibanco Holding SA	03/03/1997	01/04/1997	2.54%	R$0.00
Air New Zealand Ltd	24/03/1997	01/04/1997	0.00%	NZ$0.47
Avnet Inc	12/03/1997	01/04/1997	1.52%	$0.08
Loblaw Companies Ltd	12/03/1997	01/04/1997	1.03%	CA$0.03
Weyco Group Inc	28/02/1997	01/04/1997	7.13%	$0.02
USA Today Co Inc	05/03/1997	01/04/1997	0.00%	$0.36
First Horizon Corp	12/03/1997	01/04/1997	2.81%	$0.15
High Income Securities Fund	18/03/1997	01/04/1997	13.17%	$0.07
MDU Resources Group Inc	11/03/1997	01/04/1997	3.04%	$0.08
Suncorp Group Ltd	13/03/1997	01/04/1997	3.99%	A$0.14
Suncorp Group Ltd	17/03/1997	01/04/1997	3.99%	A$0.23
FTI Consulting Inc	05/03/1997	01/04/1997	0.00%	$0.40
Peoples Bancorp Inc (Marietta OH)	12/03/1997	01/04/1997	4.29%	$0.59
Valley National Bancorp	05/03/1997	01/04/1997	3.22%	$0.08
Greif Inc Class A	18/03/1997	01/04/1997	3.05%	$0.06
Pebblebrook Hotel Trust	27/02/1997	01/04/1997	0.23%	$0.17
Simmons First National Corp Class A	13/03/1997	01/04/1997	3.75%	$0.03
UMB Financial Corp	12/03/1997	01/04/1997	1.43%	$0.08
Ampol Ltd	16/03/1997	01/04/1997	5.80%	A$0.14
Popular Inc	12/03/1997	01/04/1997	2.20%	$0.45
SUNation Energy Inc	19/03/1997	01/04/1997	0.00%	$0.32
Synovus Financial Corp	19/03/1997	01/04/1997	0.00%	$0.14
Tegna Inc	05/03/1997	01/04/1997	0.00%	$0.18
Franklin Premier Income Trust	18/03/1997	01/04/1997	9.48%	$0.06
NewMarket Corp	07/03/1997	01/04/1997	1.44%	$0.63
Wesbanco Inc	12/03/1997	01/04/1997	3.87%	$0.19
Myers Industries Inc	12/03/1997	01/04/1997	1.81%	$0.05
Franklin Master Intermediate Income Trust	18/03/1997	01/04/1997	8.62%	$0.05
Greif Inc Class B	18/03/1997	01/04/1997	3.54%	$0.09
Itausa Investimentos ITAU SA	04/03/1997	01/04/1997	0.57%	R$0.00
Pathward Financial Inc	12/03/1997	01/04/1997	0.25%	$0.03
Tredegar Corp	13/03/1997	01/04/1997	0.00%	$0.03
Tri-Continental Corp $2.50 Cumulative Preferred Stock	12/03/1997	01/04/1997	6.06%	$0.63
First Financial Bancorp	05/03/1997	01/04/1997	3.21%	$5.25
Renasant Corp	25/03/1997	01/04/1997	2.38%	$0.06
Vanguard Federal Money Market Fund Investor Shares	01/04/1997	01/04/1997	0.00%	$0.00
ArcelorMittal South Africa Ltd	24/02/1997	01/04/1997	0.00%	ZAR 0.27
Caleres Inc	13/03/1997	01/04/1997	2.25%	$0.11
Tri-Continental Corporation	12/03/1997	01/04/1997	10.73%	$0.16
GWA Group Ltd	06/03/1997	01/04/1997	8.72%	A$0.04
Sparebanken Møre Depository Receipts	10/03/1997	01/04/1997	6.33%	NOK 0.52
Stock Yards Bancorp Inc	12/03/1997	01/04/1997	1.66%	$0.02
Cadence Bank	12/03/1997	01/04/1997	0.00%	$0.10
Fidelity Government Cash Reserves	01/04/1997	01/04/1997	0.00%	$0.00
Insteel Industries Inc	12/03/1997	01/04/1997	6.93%	$0.03
Itau Unibanco Holding SA	03/03/1997	01/04/1997	2.33%	R$0.00
C&F Financial Corp	31/03/1997	01/04/1997	2.07%	$0.08
Champion Homes Inc	13/03/1997	01/04/1997	0.00%	$0.15
Hawthorn Bancshares Inc	12/03/1997	01/04/1997	2.17%	$0.06
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	07/03/1997	01/04/1997	4.83%	$0.88
Laan & Spar Bank AS	24/03/1997	01/04/1997	1.45%	DKK 7.98
Lee Enterprises Inc	27/02/1997	01/04/1997	0.00%	$1.30
Pursuit Attractions and Hospitality Inc	12/03/1997	01/04/1997	0.00%	$0.08
Bridgford Foods Corp	28/02/1997	01/04/1997	0.00%	$0.05
Consumers Energy Co	06/03/1997	01/04/1997	5.84%	$1.13
Fidelity Capital & Income Fund	01/04/1997	01/04/1997	0.00%	$0.04
Glen Burnie Bancorp	12/04/1997	01/04/1997	0.00%	$0.04
Mechel PAO ADR	06/03/1997	01/04/1997	0.00%	$0.19
Cambridge Bancorp	20/03/1997	01/04/1997	0.00%	$0.03
Cementos Argos SA	20/03/1997	01/04/1997	3.76%	COP 3
China Motor Bus Co Ltd	13/03/1997	01/04/1997	5.46%	HK$1.81
Choil Aluminum Co Ltd	03/01/1997	01/04/1997	0.00%	₩48
CR Holdings Co Ltd	03/01/1997	01/04/1997	9.30%	₩99
Itausa Investimentos ITAU SA	04/03/1997	01/04/1997	0.57%	R$0.00
Kukdong Oil and Chemical Co Ltd	03/01/1997	01/04/1997	5.94%	₩44
Old Second Bancorp Inc	19/03/1997	01/04/1997	1.25%	$0.04
Pioneer Municipal High Income Advantage Fund, Inc.	06/03/1997	01/04/1997	0.00%	$0.04
Trustco Bank Corp N Y	05/03/1997	01/04/1997	2.75%	$0.39
Univest Financial Corp	28/02/1997	01/04/1997	2.21%	$0.06
Wireless Telecom Group Inc	20/03/1997	01/04/1997	0.00%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

12/03/1997

01/04/1997

2.42%

$0.07

Union Pacific Corp

10/03/1997

01/04/1997

2.00%

$0.11

Merck & Co Inc

05/03/1997

01/04/1997

2.43%

$0.21

Automatic Data Processing Inc

12/03/1997

01/04/1997

2.69%

$0.03

UGI Corp

26/02/1997

01/04/1997

3.96%

$0.08

Albemarle Corp

06/03/1997

01/04/1997

1.42%

$0.04

Genuine Parts Co

05/03/1997

01/04/1997

3.22%

$0.24

TransAlta Corp

27/02/1997

01/04/1997

1.66%

CA$0.25

Evergy Inc

28/02/1997

01/04/1997

3.51%

$0.53

Brown-Forman Corp Class B

03/03/1997

01/04/1997

3.52%

$0.03

H&R Block Inc

07/03/1997

01/04/1997

4.02%

$0.05

Acciona SA

01/04/1997

2.90%

€0.72

Eastman Chemical Co

13/03/1997

01/04/1997

5.03%

$0.22

PPL Corp

06/03/1997

01/04/1997

3.41%

$0.42

One Liberty Properties Inc

13/03/1997

01/04/1997

7.80%

$0.30

McKesson Corp

27/02/1997

01/04/1997

0.42%

$0.13

Bunge Global SA

13/03/1997

01/04/1997

2.38%

$0.25

PennyMac Mortgage Investment Trust

18/03/1997

01/04/1997

17.35%

$0.06

Henderson Far East Income Limited

24/02/1997

01/04/1997

9.60%

£0.02

Xerox Holdings Corp

05/03/1997

01/04/1997

2.99%

$0.64

CoreCivic Inc

12/03/1997

01/04/1997

0.00%

$0.68

MTN Group Ltd

01/04/1997

2.48%

ZAR 0.02

Broadridge Financial Solutions Inc

12/03/1997

01/04/1997

2.58%

$0.14

Huntington Bancshares Inc

13/03/1997

01/04/1997

3.68%

$0.14

WR Berkley Corp

17/03/1997

01/04/1997

2.66%

$0.02

New Jersey Resources Corp

12/03/1997

01/04/1997

3.77%

$0.09

Baxter International Inc

06/03/1997

01/04/1997

0.17%

$0.28

Regions Financial Corp

12/03/1997

01/04/1997

3.98%

$0.20

Textron Inc

12/03/1997

01/04/1997

0.10%

$0.13

First Financial Bankshares Inc

12/03/1997

01/04/1997

2.75%

$0.02

Owens-Corning Inc

12/03/1997

01/04/1997

2.61%

$0.28

Brown-Forman Corp Class A

03/03/1997

01/04/1997

3.55%

$0.03

United Bankshares Inc

12/03/1997

01/04/1997

3.29%

$0.17

Imperial Oil Ltd

27/02/1997

01/04/1997

2.09%

CA$0.06

Community Trust Bancorp Inc

12/03/1997

01/04/1997

3.68%

$0.10

Comerica Inc

12/03/1997

01/04/1997

0.00%

$0.29

The Hartford Insurance Group Inc

06/03/1997

01/04/1997

1.89%

$0.20

Obrascon Huarte Lain SA

01/04/1997

0.00%

€0.03

Safe Bulkers Inc

13/03/1997

01/04/1997

3.71%

$0.16

ITT Inc

26/02/1997

01/04/1997

0.79%

$0.15

Northern Trust Corp

06/03/1997

01/04/1997

1.86%

$0.05

Spire Inc

07/03/1997

01/04/1997

4.26%

$0.33

Toromont Industries Ltd

14/03/1997

01/04/1997

1.15%

CA$0.03

Itau Unibanco Holding SA

03/03/1997

01/04/1997

2.54%

R$0.00

Air New Zealand Ltd

24/03/1997

01/04/1997

0.00%

NZ$0.47

Avnet Inc

12/03/1997

01/04/1997

1.52%

$0.08

Loblaw Companies Ltd

12/03/1997

01/04/1997

1.03%

CA$0.03

Weyco Group Inc

28/02/1997

01/04/1997

7.13%

$0.02

USA Today Co Inc

05/03/1997

01/04/1997

0.00%

$0.36

First Horizon Corp

12/03/1997

01/04/1997

2.81%

$0.15

High Income Securities Fund

18/03/1997

01/04/1997

13.17%

$0.07

MDU Resources Group Inc

11/03/1997

01/04/1997

3.04%

$0.08

Suncorp Group Ltd

13/03/1997

01/04/1997

3.99%

A$0.14

Suncorp Group Ltd

17/03/1997

01/04/1997

3.99%

A$0.23

FTI Consulting Inc

05/03/1997

01/04/1997

0.00%

$0.40

Peoples Bancorp Inc (Marietta OH)

12/03/1997

01/04/1997

4.29%

$0.59

Valley National Bancorp

05/03/1997

01/04/1997

3.22%

$0.08

Greif Inc Class A

18/03/1997

01/04/1997

3.05%

$0.06

Pebblebrook Hotel Trust

27/02/1997

01/04/1997

0.23%

$0.17

Simmons First National Corp Class A

13/03/1997

01/04/1997

3.75%

$0.03

UMB Financial Corp

12/03/1997

01/04/1997

1.43%

$0.08

Ampol Ltd

16/03/1997

01/04/1997

5.80%

A$0.14

Popular Inc

12/03/1997

01/04/1997

2.20%

$0.45

SUNation Energy Inc

19/03/1997

01/04/1997

0.00%

$0.32

Synovus Financial Corp

19/03/1997

01/04/1997

0.00%

$0.14

Tegna Inc

05/03/1997

01/04/1997

0.00%

$0.18

Franklin Premier Income Trust

18/03/1997

01/04/1997

9.48%

$0.06

NewMarket Corp

07/03/1997

01/04/1997

1.44%

$0.63

Wesbanco Inc

12/03/1997

01/04/1997

3.87%

$0.19

Myers Industries Inc

12/03/1997

01/04/1997

1.81%

$0.05

Franklin Master Intermediate Income Trust

18/03/1997

01/04/1997

8.62%

$0.05

Greif Inc Class B

18/03/1997

01/04/1997

3.54%

$0.09

Itausa Investimentos ITAU SA

04/03/1997

01/04/1997

0.57%

R$0.00

Pathward Financial Inc

12/03/1997

01/04/1997

0.25%

$0.03

Tredegar Corp

13/03/1997

01/04/1997

0.00%

$0.03

Tri-Continental Corp $2.50 Cumulative Preferred Stock

12/03/1997

01/04/1997

6.06%

$0.63

First Financial Bancorp

05/03/1997

01/04/1997

3.21%

$5.25

Renasant Corp

25/03/1997

01/04/1997

2.38%

$0.06

Vanguard Federal Money Market Fund Investor Shares

01/04/1997

0.00%

$0.00

ArcelorMittal South Africa Ltd

24/02/1997

01/04/1997

0.00%

ZAR 0.27

Caleres Inc

13/03/1997

01/04/1997

2.25%

$0.11

Tri-Continental Corporation

12/03/1997

01/04/1997

10.73%

$0.16

GWA Group Ltd

06/03/1997

01/04/1997

8.72%

A$0.04

Sparebanken Møre Depository Receipts

10/03/1997

01/04/1997

6.33%

NOK 0.52

Stock Yards Bancorp Inc

12/03/1997

01/04/1997

1.66%

$0.02

Cadence Bank

12/03/1997

01/04/1997

0.00%

$0.10

Fidelity Government Cash Reserves

01/04/1997

0.00%

$0.00

Insteel Industries Inc

12/03/1997

01/04/1997

6.93%

$0.03

Itau Unibanco Holding SA

03/03/1997

01/04/1997

2.33%

R$0.00

C&F Financial Corp

31/03/1997

01/04/1997

2.07%

$0.08

Champion Homes Inc

13/03/1997

01/04/1997

0.00%

$0.15

Hawthorn Bancshares Inc

12/03/1997

01/04/1997

2.17%

$0.06

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

07/03/1997

01/04/1997

4.83%

$0.88

Laan & Spar Bank AS

24/03/1997

01/04/1997

1.45%

DKK 7.98

Lee Enterprises Inc

27/02/1997

01/04/1997

0.00%

$1.30

Pursuit Attractions and Hospitality Inc

12/03/1997

01/04/1997

0.00%

$0.08

Bridgford Foods Corp

28/02/1997

01/04/1997

0.00%

$0.05

Consumers Energy Co

06/03/1997

01/04/1997

5.84%

$1.13

Fidelity Capital & Income Fund

01/04/1997

0.00%

$0.04

Glen Burnie Bancorp

12/04/1997

01/04/1997

0.00%

$0.04

Mechel PAO ADR

06/03/1997

01/04/1997

0.00%

$0.19

Cambridge Bancorp

20/03/1997

01/04/1997

0.00%

$0.03

Cementos Argos SA

20/03/1997

01/04/1997

3.76%

COP 3

China Motor Bus Co Ltd

13/03/1997

01/04/1997

5.46%

HK$1.81

Choil Aluminum Co Ltd

03/01/1997

01/04/1997

0.00%

₩48

CR Holdings Co Ltd

03/01/1997

01/04/1997

9.30%

₩99

Itausa Investimentos ITAU SA

04/03/1997

01/04/1997

0.57%

R$0.00

Kukdong Oil and Chemical Co Ltd

03/01/1997

01/04/1997

5.94%

₩44

Old Second Bancorp Inc

19/03/1997

01/04/1997

1.25%

$0.04

Pioneer Municipal High Income Advantage Fund, Inc.

06/03/1997

01/04/1997

0.00%

$0.04

Trustco Bank Corp N Y

05/03/1997

01/04/1997

2.75%

$0.39

Univest Financial Corp

28/02/1997

01/04/1997

2.21%

$0.06

Wireless Telecom Group Inc

20/03/1997

01/04/1997

0.00%

$0.05

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All 113 dividends with pay date on 01 April 1997

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