Dividend Calendar 01 April 1997

« Back to the dividend calendar for April 1997

On 01 April 1997 111 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 111 dividends with pay date on 01 April 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	12/03/1997	01/04/1997	2.87%	$0.07
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Union Pacific Corp	10/03/1997	01/04/1997	2.24%	$0.11
Merck & Co Inc	05/03/1997	01/04/1997	3.09%	$0.21
Automatic Data Processing Inc	12/03/1997	01/04/1997	3.50%	$0.03
UGI Corp	26/02/1997	01/04/1997	4.11%	$0.08
Albemarle Corp	06/03/1997	01/04/1997	0.82%	$0.04
Genuine Parts Co	05/03/1997	01/04/1997	3.73%	$0.24
TransAlta Corp	27/02/1997	01/04/1997	1.68%	CA$0.25
Evergy Inc	28/02/1997	01/04/1997	3.53%	$0.53
Acciona SA	01/04/1997	01/04/1997	2.42%	€0.11
Brown-Forman Corp Class B	03/03/1997	01/04/1997	3.25%	$0.03
H&R Block Inc	07/03/1997	01/04/1997	5.48%	$0.05
Eastman Chemical Co	13/03/1997	01/04/1997	4.69%	$0.22
PPL Corp	06/03/1997	01/04/1997	3.01%	$0.42
One Liberty Properties Inc	13/03/1997	01/04/1997	7.82%	$0.30
McKesson Corp	27/02/1997	01/04/1997	0.43%	$0.13
Bunge Global SA	13/03/1997	01/04/1997	2.29%	$0.25
PennyMac Mortgage Investment Trust	18/03/1997	01/04/1997	13.49%	$0.06
Xerox Holdings Corp	05/03/1997	01/04/1997	5.53%	$0.64
Henderson Far East Income Limited	24/02/1997	01/04/1997	9.66%	£0.02
CoreCivic Inc	12/03/1997	01/04/1997	0.00%	$0.68
WR Berkley Corp	17/03/1997	01/04/1997	2.84%	$0.02
MTN Group Ltd	01/04/1997	01/04/1997	2.58%	ZAR 0.02
Huntington Bancshares Inc	13/03/1997	01/04/1997	3.65%	$0.14
New Jersey Resources Corp	12/03/1997	01/04/1997	3.61%	$0.09
Baxter International Inc	06/03/1997	01/04/1997	0.22%	$0.28
First Financial Bankshares Inc	12/03/1997	01/04/1997	2.48%	$0.02
Regions Financial Corp	12/03/1997	01/04/1997	3.90%	$0.20
Owens-Corning Inc	12/03/1997	01/04/1997	2.74%	$0.28
Textron Inc	12/03/1997	01/04/1997	0.09%	$0.13
Brown-Forman Corp Class A	03/03/1997	01/04/1997	3.18%	$0.03
United Bankshares Inc	12/03/1997	01/04/1997	3.49%	$0.17
Broadridge Financial Solutions Inc	12/03/1997	01/04/1997	2.56%	$0.14
Community Trust Bancorp Inc	12/03/1997	01/04/1997	3.35%	$0.10
Imperial Oil Ltd	27/02/1997	01/04/1997	2.19%	CA$0.06
Comerica Inc	12/03/1997	01/04/1997	3.22%	$0.29
The Hartford Insurance Group Inc	06/03/1997	01/04/1997	1.81%	$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	3.08%	$0.16
Spire Inc	07/03/1997	01/04/1997	3.77%	$0.33
Northern Trust Corp	06/03/1997	01/04/1997	1.86%	$0.05
ITT Inc	26/02/1997	01/04/1997	0.72%	$0.15
Toromont Industries Ltd	14/03/1997	01/04/1997	1.11%	CA$0.03
Air New Zealand Ltd	24/03/1997	01/04/1997	5.62%	NZ$0.47
USA Today Co Inc	05/03/1997	01/04/1997	0.00%	$0.36
Weyco Group Inc	28/02/1997	01/04/1997	9.92%	$0.02
Itau Unibanco Holding SA	03/03/1997	01/04/1997	0.97%	R$0.00
High Income Securities Fund	18/03/1997	01/04/1997	12.54%	$0.07
Loblaw Companies Ltd	12/03/1997	01/04/1997	0.97%	CA$0.03
First Horizon Corp	12/03/1997	01/04/1997	2.76%	$0.15
Suncorp Group Ltd	13/03/1997	01/04/1997	3.96%	A$0.14
Suncorp Group Ltd	17/03/1997	01/04/1997	3.96%	A$0.23
MDU Resources Group Inc	11/03/1997	01/04/1997	2.68%	$0.08
Avnet Inc	12/03/1997	01/04/1997	1.94%	$0.08
FTI Consulting Inc	05/03/1997	01/04/1997	0.00%	$0.40
Valley National Bancorp	05/03/1997	01/04/1997	3.28%	$0.08
Peoples Bancorp Inc (Marietta OH)	12/03/1997	01/04/1997	4.90%	$0.59
Greif Inc Class A	18/03/1997	01/04/1997	3.35%	$0.06
Pebblebrook Hotel Trust	27/02/1997	01/04/1997	0.29%	$0.17
Simmons First National Corp Class A	13/03/1997	01/04/1997	4.06%	$0.03
UMB Financial Corp	12/03/1997	01/04/1997	1.41%	$0.08
Tegna Inc	05/03/1997	01/04/1997	2.25%	$0.18
Ampol Ltd	16/03/1997	01/04/1997	3.07%	A$0.14
Synovus Financial Corp	19/03/1997	01/04/1997	3.32%	$0.14
Popular Inc	12/03/1997	01/04/1997	2.12%	$0.45
Wesbanco Inc	12/03/1997	01/04/1997	4.29%	$0.19
Myers Industries Inc	12/03/1997	01/04/1997	2.53%	$0.05
NewMarket Corp	07/03/1997	01/04/1997	1.95%	$0.63
Putnam Premier Income Trust	18/03/1997	01/04/1997	8.81%	$0.06
Greif Inc Class B	18/03/1997	01/04/1997	3.91%	$0.09
SUNation Energy Inc	19/03/1997	01/04/1997	0.00%	$0.32
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	5.63%	$0.63
Pathward Financial Inc	12/03/1997	01/04/1997	0.20%	$0.03
Putnam Master Intermediate Income Trust	18/03/1997	01/04/1997	8.10%	$0.05
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
First Financial Bancorp	05/03/1997	01/04/1997	3.52%	$5.25
Renasant Corp	25/03/1997	01/04/1997	2.32%	$0.06
Tri-Continental Corporation	12/03/1997	01/04/1997	12.78%	$0.16
Cadence Bank	12/03/1997	01/04/1997	2.85%	$0.10
Stock Yards Bancorp Inc	12/03/1997	01/04/1997	1.86%	$0.02
Fidelity Government Cash Reserves	01/04/1997	01/04/1997	0.00%	$0.00
GWA Group Ltd	06/03/1997	01/04/1997	7.84%	A$0.04
Itau Unibanco Holding SA	03/03/1997	01/04/1997	0.98%	R$0.00
Pursuit Attractions and Hospitality Inc	12/03/1997	01/04/1997	0.00%	$0.08
Sparebanken Møre Depository Receipts	10/03/1997	01/04/1997	6.26%	NOK 0.52
C&F Financial Corp	31/03/1997	01/04/1997	2.53%	$0.08
Caleres Inc	13/03/1997	01/04/1997	2.01%	$0.11
Champion Homes Inc	13/03/1997	01/04/1997	0.00%	$0.15
Hawthorn Bancshares Inc	12/03/1997	01/04/1997	2.55%	$0.06
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	07/03/1997	01/04/1997	5.16%	$0.88
Insteel Industries Inc	12/03/1997	01/04/1997	4.64%	$0.03
Laan & Spar Bank AS	24/03/1997	01/04/1997	1.72%	DKK 7.98
Lee Enterprises Inc	27/02/1997	01/04/1997	0.00%	$1.30
Bridgford Foods Corp	28/02/1997	01/04/1997	0.00%	$0.05
Consumers Energy Co	06/03/1997	01/04/1997	5.52%	$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
Old Second Bancorp Inc	19/03/1997	01/04/1997	1.40%	$0.04
Cambridge Bancorp	20/03/1997	01/04/1997	0.00%	$0.03
Cementos Argos SA	20/03/1997	01/04/1997	3.10%	COP 3
China Motor Bus Co Ltd	13/03/1997	01/04/1997	12.25%	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	8.15%	₩99
Kukdong Oil and Chemical Co Ltd	03/01/1997	01/04/1997	5.08%	₩44
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	3.29%	$0.39
Univest Financial Corp	28/02/1997	01/04/1997	2.54%	$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

2.87%

$0.07

Union Pacific Corp

10/03/1997

01/04/1997

2.24%

$0.11

Merck & Co Inc

05/03/1997

01/04/1997

3.09%

$0.21

Automatic Data Processing Inc

12/03/1997

01/04/1997

3.50%

$0.03

UGI Corp

26/02/1997

01/04/1997

4.11%

$0.08

Albemarle Corp

06/03/1997

01/04/1997

0.82%

$0.04

Genuine Parts Co

05/03/1997

01/04/1997

3.73%

$0.24

TransAlta Corp

27/02/1997

01/04/1997

1.68%

CA$0.25

Evergy Inc

28/02/1997

01/04/1997

3.53%

$0.53

Acciona SA

01/04/1997

2.42%

€0.11

Brown-Forman Corp Class B

03/03/1997

01/04/1997

3.25%

$0.03

H&R Block Inc

07/03/1997

01/04/1997

5.48%

$0.05

Eastman Chemical Co

13/03/1997

01/04/1997

4.69%

$0.22

PPL Corp

06/03/1997

01/04/1997

3.01%

$0.42

One Liberty Properties Inc

13/03/1997

01/04/1997

7.82%

$0.30

McKesson Corp

27/02/1997

01/04/1997

0.43%

$0.13

Bunge Global SA

13/03/1997

01/04/1997

2.29%

$0.25

PennyMac Mortgage Investment Trust

18/03/1997

01/04/1997

13.49%

$0.06

Xerox Holdings Corp

05/03/1997

01/04/1997

5.53%

$0.64

Henderson Far East Income Limited

24/02/1997

01/04/1997

9.66%

£0.02

CoreCivic Inc

12/03/1997

01/04/1997

0.00%

$0.68

WR Berkley Corp

17/03/1997

01/04/1997

2.84%

$0.02

MTN Group Ltd

01/04/1997

2.58%

ZAR 0.02

Huntington Bancshares Inc

13/03/1997

01/04/1997

3.65%

$0.14

New Jersey Resources Corp

12/03/1997

01/04/1997

3.61%

$0.09

Baxter International Inc

06/03/1997

01/04/1997

0.22%

$0.28

First Financial Bankshares Inc

12/03/1997

01/04/1997

2.48%

$0.02

Regions Financial Corp

12/03/1997

01/04/1997

3.90%

$0.20

Owens-Corning Inc

12/03/1997

01/04/1997

2.74%

$0.28

Textron Inc

12/03/1997

01/04/1997

0.09%

$0.13

Brown-Forman Corp Class A

03/03/1997

01/04/1997

3.18%

$0.03

United Bankshares Inc

12/03/1997

01/04/1997

3.49%

$0.17

Broadridge Financial Solutions Inc

12/03/1997

01/04/1997

2.56%

$0.14

Community Trust Bancorp Inc

12/03/1997

01/04/1997

3.35%

$0.10

Imperial Oil Ltd

27/02/1997

01/04/1997

2.19%

CA$0.06

Comerica Inc

12/03/1997

01/04/1997

3.22%

$0.29

The Hartford Insurance Group Inc

06/03/1997

01/04/1997

1.81%

$0.20

Obrascon Huarte Lain SA

01/04/1997

0.00%

€0.03

Safe Bulkers Inc

13/03/1997

01/04/1997

3.08%

$0.16

Spire Inc

07/03/1997

01/04/1997

3.77%

$0.33

Northern Trust Corp

06/03/1997

01/04/1997

1.86%

$0.05

ITT Inc

26/02/1997

01/04/1997

0.72%

$0.15

Toromont Industries Ltd

14/03/1997

01/04/1997

1.11%

CA$0.03

Air New Zealand Ltd

24/03/1997

01/04/1997

5.62%

NZ$0.47

USA Today Co Inc

05/03/1997

01/04/1997

0.00%

$0.36

Weyco Group Inc

28/02/1997

01/04/1997

9.92%

$0.02

Itau Unibanco Holding SA

03/03/1997

01/04/1997

0.97%

R$0.00

High Income Securities Fund

18/03/1997

01/04/1997

12.54%

$0.07

Loblaw Companies Ltd

12/03/1997

01/04/1997

0.97%

CA$0.03

First Horizon Corp

12/03/1997

01/04/1997

2.76%

$0.15

Suncorp Group Ltd

13/03/1997

01/04/1997

3.96%

A$0.14

Suncorp Group Ltd

17/03/1997

01/04/1997

3.96%

A$0.23

MDU Resources Group Inc

11/03/1997

01/04/1997

2.68%

$0.08

Avnet Inc

12/03/1997

01/04/1997

1.94%

$0.08

FTI Consulting Inc

05/03/1997

01/04/1997

0.00%

$0.40

Valley National Bancorp

05/03/1997

01/04/1997

3.28%

$0.08

Peoples Bancorp Inc (Marietta OH)

12/03/1997

01/04/1997

4.90%

$0.59

Greif Inc Class A

18/03/1997

01/04/1997

3.35%

$0.06

Pebblebrook Hotel Trust

27/02/1997

01/04/1997

0.29%

$0.17

Simmons First National Corp Class A

13/03/1997

01/04/1997

4.06%

$0.03

UMB Financial Corp

12/03/1997

01/04/1997

1.41%

$0.08

Tegna Inc

05/03/1997

01/04/1997

2.25%

$0.18

Ampol Ltd

16/03/1997

01/04/1997

3.07%

A$0.14

Synovus Financial Corp

19/03/1997

01/04/1997

3.32%

$0.14

Popular Inc

12/03/1997

01/04/1997

2.12%

$0.45

Wesbanco Inc

12/03/1997

01/04/1997

4.29%

$0.19

Myers Industries Inc

12/03/1997

01/04/1997

2.53%

$0.05

NewMarket Corp

07/03/1997

01/04/1997

1.95%

$0.63

Putnam Premier Income Trust

18/03/1997

01/04/1997

8.81%

$0.06

Greif Inc Class B

18/03/1997

01/04/1997

3.91%

$0.09

SUNation Energy Inc

19/03/1997

01/04/1997

0.00%

$0.32

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

5.63%

$0.63

Pathward Financial Inc

12/03/1997

01/04/1997

0.20%

$0.03

Putnam Master Intermediate Income Trust

18/03/1997

01/04/1997

8.10%

$0.05

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

First Financial Bancorp

05/03/1997

01/04/1997

3.52%

$5.25

Renasant Corp

25/03/1997

01/04/1997

2.32%

$0.06

Tri-Continental Corporation

12/03/1997

01/04/1997

12.78%

$0.16

Cadence Bank

12/03/1997

01/04/1997

2.85%

$0.10

Stock Yards Bancorp Inc

12/03/1997

01/04/1997

1.86%

$0.02

Fidelity Government Cash Reserves

01/04/1997

0.00%

$0.00

GWA Group Ltd

06/03/1997

01/04/1997

7.84%

A$0.04

Itau Unibanco Holding SA

03/03/1997

01/04/1997

0.98%

R$0.00

Pursuit Attractions and Hospitality Inc

12/03/1997

01/04/1997

0.00%

$0.08

Sparebanken Møre Depository Receipts

10/03/1997

01/04/1997

6.26%

NOK 0.52

C&F Financial Corp

31/03/1997

01/04/1997

2.53%

$0.08

Caleres Inc

13/03/1997

01/04/1997

2.01%

$0.11

Champion Homes Inc

13/03/1997

01/04/1997

0.00%

$0.15

Hawthorn Bancshares Inc

12/03/1997

01/04/1997

2.55%

$0.06

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

07/03/1997

01/04/1997

5.16%

$0.88

Insteel Industries Inc

12/03/1997

01/04/1997

4.64%

$0.03

Laan & Spar Bank AS

24/03/1997

01/04/1997

1.72%

DKK 7.98

Lee Enterprises Inc

27/02/1997

01/04/1997

0.00%

$1.30

Bridgford Foods Corp

28/02/1997

01/04/1997

0.00%

$0.05

Consumers Energy Co

06/03/1997

01/04/1997

5.52%

$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

Old Second Bancorp Inc

19/03/1997

01/04/1997

1.40%

$0.04

Cambridge Bancorp

20/03/1997

01/04/1997

0.00%

$0.03

Cementos Argos SA

20/03/1997

01/04/1997

3.10%

COP 3

China Motor Bus Co Ltd

13/03/1997

01/04/1997

12.25%

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

8.15%

₩99

Kukdong Oil and Chemical Co Ltd

03/01/1997

01/04/1997

5.08%

₩44

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

3.29%

$0.39

Univest Financial Corp

28/02/1997

01/04/1997

2.54%

$0.06

Wireless Telecom Group Inc

20/03/1997

01/04/1997

0.00%

$0.05

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All 111 dividends with pay date on 01 April 1997

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