Dividend Calendar 01 December 1997

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On 01 December 1997 116 securities pay a dividend.

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All 116 dividends with pay date on 01 December 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	29/10/1997	01/12/1997	0.00%	$0.01
2.60% interest p.a.* (variable)Ad
Legal & General Group PLC	03/11/1997	01/12/1997	7.52%	£0.01
Enbridge Inc	19/11/1997	01/12/1997	5.89%	CA$0.07
Archer-Daniels-Midland Co	05/11/1997	01/12/1997	2.44%	$0.05
Church & Dwight Co Inc	07/11/1997	01/12/1997	1.33%	$0.12
Wells Fargo & Co	05/11/1997	01/12/1997	2.33%	$0.08
Sony Group Corp	25/09/1997	01/12/1997	0.92%	JP¥3
Weyerhaeuser Co	29/10/1997	01/12/1997	3.48%	$0.40
Ford Motor Co	29/10/1997	01/12/1997	4.33%	$0.42
Aflac Inc	18/11/1997	01/12/1997	2.26%	$0.01
Conagra Brands Inc	05/11/1997	01/12/1997	4.69%	$0.16
Black Hills Corp	12/11/1997	01/12/1997	4.06%	$0.24
American States Water Co	13/11/1997	01/12/1997	2.56%	$0.11
Moodys Corp	25/11/1997	01/12/1997	0.92%	$0.17
ConocoPhillips	30/10/1997	01/12/1997	2.70%	$0.17
Fortis Inc	05/11/1997	01/12/1997	3.55%	CA$0.11
W.W. Grainger Inc	06/11/1997	01/12/1997	0.81%	$0.14
Essential Utilities Inc	06/11/1997	01/12/1997	3.55%	$0.21
Cummins Inc	19/11/1997	01/12/1997	1.67%	$0.01
AGCO Corp	13/11/1997	01/12/1997	0.97%	$0.01
Scottish Mortgage Investment Trust PLC	10/11/1997	01/12/1997	0.31%	£0.00
Carlisle Companies Inc	13/11/1997	01/12/1997	1.56%	$0.07
WEC Energy Group Inc	10/11/1997	01/12/1997	3.80%	$0.19
Paramount Global Class B	12/11/1997	01/12/1997	0.00%	$0.03
Trane Technologies PLC Class A	14/11/1997	01/12/1997	1.03%	$0.15
Canadian Utilities Ltd Class A	06/11/1997	01/12/1997	3.76%	CA$0.10
PennyMac Mortgage Investment Trust	18/11/1997	01/12/1997	17.60%	$0.06
Pinnacle West Capital Corp	30/10/1997	01/12/1997	3.88%	$0.30
EQT Corp	12/11/1997	01/12/1997	1.30%	$0.30
Christian Dior SE	01/12/1997	01/12/1997	3.81%	€0.24
Ameriprise Financial Inc	30/10/1997	01/12/1997	1.27%	$0.26
Portland General Electric Co	06/11/1997	01/12/1997	4.64%	$0.08
Helmerich & Payne Inc	12/11/1997	01/12/1997	2.34%	$0.03
Canadian Tire Corp Ltd Shs -A- Non-Voting	29/10/1997	01/12/1997	3.86%	CA$0.10
Shaw Communications Inc Shs -B- Non-Voting	29/10/1997	01/12/1997	0.00%	CA$0.01
PotlatchDeltic Corp	07/11/1997	01/12/1997	0.00%	$0.44
H2O America	29/10/1997	01/12/1997	2.93%	$0.10
Cleveland-Cliffs Inc	19/11/1997	01/12/1997	0.00%	$0.04
Nissan Motor Co Ltd	25/09/1997	01/12/1997	0.00%	JP¥3
Brightstar Lottery PLC	30/10/1997	01/12/1997	8.63%	$0.03
Entergy Corp	07/11/1997	01/12/1997	2.58%	$0.23
Hoya Corp	25/09/1997	01/12/1997	1.34%	JP¥4
Woodward Inc	12/11/1997	01/12/1997	0.42%	$0.04
Murphy Oil Corp	12/11/1997	01/12/1997	3.82%	$0.09
Itau Unibanco Holding SA	03/11/1997	01/12/1997	2.55%	R$0.00
Fujitsu Ltd	25/09/1997	01/12/1997	1.49%	JP¥5
NorthWestern Energy Group Inc	12/11/1997	01/12/1997	3.93%	$0.24
ALLETE Inc	12/11/1997	01/12/1997	0.00%	$0.51
Loews Corp	30/10/1997	01/12/1997	0.23%	$0.25
Middlesex Water Co	12/11/1997	01/12/1997	2.71%	$0.14
JPMorgan Claverhouse Investment Trust PLC	03/11/1997	01/12/1997	3.94%	£0.01
High Income Securities Fund	18/11/1997	01/12/1997	13.17%	$0.07
Deluxe Corp	13/11/1997	01/12/1997	5.02%	$0.37
Frequency Electronics Inc	29/10/1997	01/12/1997	0.00%	$0.10
Algoma Central Corp	13/11/1997	01/12/1997	3.92%	CA$0.03
MGIC Investment Corp	05/11/1997	01/12/1997	2.27%	$0.03
Southwest Gas Holdings Inc	13/11/1997	01/12/1997	2.99%	$0.21
The Brink's Co	13/11/1997	01/12/1997	0.93%	$0.03
Canadian Utilities Ltd Class B	06/11/1997	01/12/1997	0.00%	CA$0.10
Selective Insurance Group Inc	13/11/1997	01/12/1997	2.05%	$0.07
Sharp Corp	25/09/1997	01/12/1997	0.00%	JP¥60
AB FCP I - Global High Yield Portfolio A Inc	28/11/1997	01/12/1997	7.50%	$0.10
Growthpoint Properties Ltd	17/11/1997	01/12/1997	8.56%	ZAR 0.10
Franklin Premier Income Trust	18/11/1997	01/12/1997	9.44%	$0.06
Sensient Technologies Corp	30/10/1997	01/12/1997	1.28%	$0.27
Shenandoah Telecommunications Co	12/11/1997	01/12/1997	0.92%	$0.04
Atlantic Union Bankshares Corp	19/11/1997	01/12/1997	3.90%	$0.38
JPMorgan UK Small Cap Growth & Income Ord	03/11/1997	01/12/1997	4.44%	£0.01
Franklin Master Intermediate Income Trust	18/11/1997	01/12/1997	8.57%	$0.06
iShares 3-7 Year Treasury Bond ETF	12/11/1997	01/12/1997	3.89%	$0.22
Canadian Tire Corp Ltd	29/10/1997	01/12/1997	3.46%	CA$0.10
Medallion Financial Corp	13/11/1997	01/12/1997	4.80%	$0.24
SRH Total Return Fund, Inc	20/11/1997	01/12/1997	4.70%	$0.19
Vanguard Federal Money Market Fund Investor Shares	01/12/1997	01/12/1997	0.00%	$0.00
Ascent Industries Co	12/11/1997	01/12/1997	0.00%	$0.10
Standard Motor Products Inc	12/11/1997	01/12/1997	3.63%	$0.08
Tokyo Seimitsu Co Ltd	25/09/1997	01/12/1997	1.89%	JP¥6
Fidelity Government Cash Reserves	01/12/1997	01/12/1997	0.00%	$0.00
Itau Unibanco Holding SA	03/11/1997	01/12/1997	2.32%	R$0.00
Sanyo Chemical Industries Ltd	25/09/1997	01/12/1997	2.95%	JP¥33
Sinko Industries Ltd	25/09/1997	01/12/1997	4.07%	JP¥1
Chase Corp	29/10/1997	01/12/1997	0.00%	$0.21
Hawthorn Bancshares Inc	13/11/1997	01/12/1997	2.18%	$0.03
Heiwa Real Estate Co Ltd	25/09/1997	01/12/1997	4.54%	JP¥8
National Bankshares Inc	19/11/1997	01/12/1997	3.55%	$0.18
Torishima Pump Mfg Co Ltd	25/09/1997	01/12/1997	2.39%	JP¥5
Argo Group International Holdings Ltd	12/11/1997	01/12/1997	0.00%	$1.63
Atrion Corp	20/11/1997	01/12/1997	0.00%	$0.10
Bassett Furniture Industries Inc	13/11/1997	01/12/1997	4.54%	$0.20
Enerpac Tool Group Corp Class A	13/11/1997	01/12/1997	0.12%	$0.02
Fidelity Capital & Income Fund	01/12/1997	01/12/1997	0.00%	$0.05
H2O Retailing Corp	25/09/1997	01/12/1997	1.68%	JP¥13
Mory Industries Inc	25/09/1997	01/12/1997	3.88%	JP¥3
Twin Disc Inc	12/11/1997	01/12/1997	0.82%	$0.05
Accord Financial Corp	12/11/1997	01/12/1997	0.00%	CA$0.03
Anritsu Corp	25/09/1997	01/12/1997	1.60%	JP¥5
Asahi Yukizai Corp	25/09/1997	01/12/1997	2.18%	JP¥25
Cementos Argos SA	20/11/1997	01/12/1997	3.71%	COP 3
Cleanup Corp	25/09/1997	01/12/1997	3.47%	JP¥8
Hachi-Ban Co Ltd	16/09/1997	01/12/1997	0.58%	JP¥20
Japan Power Fastening Co Ltd	25/09/1997	01/12/1997	1.68%	JP¥3
Japan Pulp and Paper Co Ltd	25/09/1997	01/12/1997	3.05%	JP¥3
Kikukawa Enterprise Inc	25/09/1997	01/12/1997	1.79%	JP¥50
Kintetsu Group Holdings Co Ltd	25/09/1997	01/12/1997	1.97%	JP¥25
Lapine Co Ltd	16/09/1997	01/12/1997	0.00%	JP¥50
Mitsubishi Paper Mills Ltd	25/09/1997	01/12/1997	1.27%	JP¥30
Nippon Fine Chemical Co Ltd	25/09/1997	01/12/1997	3.94%	JP¥4
Nissan Shatai Co Ltd	25/09/1997	01/12/1997	1.40%	JP¥5
Oldfields Holdings Ltd	13/11/1997	01/12/1997	0.00%	A$0.03
Oldfields Holdings Ltd	17/11/1997	01/12/1997	0.00%	A$0.03
Osaka Steel Co Ltd	25/09/1997	01/12/1997	0.00%	JP¥5
Sotoh Co Ltd	25/09/1997	01/12/1997	5.82%	JP¥6
Sumitomo Riko Co Ltd	25/09/1997	01/12/1997	0.00%	JP¥5
Univance Corp	25/09/1997	01/12/1997	2.47%	JP¥3
Wakamoto Pharmaceutical Co Ltd	25/09/1997	01/12/1997	1.18%	JP¥3
Yamatane Corp	25/09/1997	01/12/1997	3.61%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

29/10/1997

01/12/1997

0.00%

$0.01

Legal & General Group PLC

03/11/1997

01/12/1997

7.52%

£0.01

Enbridge Inc

19/11/1997

01/12/1997

5.89%

CA$0.07

Archer-Daniels-Midland Co

05/11/1997

01/12/1997

2.44%

$0.05

Church & Dwight Co Inc

07/11/1997

01/12/1997

1.33%

$0.12

Wells Fargo & Co

05/11/1997

01/12/1997

2.33%

$0.08

Sony Group Corp

25/09/1997

01/12/1997

0.92%

JP¥3

Weyerhaeuser Co

29/10/1997

01/12/1997

3.48%

$0.40

Ford Motor Co

29/10/1997

01/12/1997

4.33%

$0.42

Aflac Inc

18/11/1997

01/12/1997

2.26%

$0.01

Conagra Brands Inc

05/11/1997

01/12/1997

4.69%

$0.16

Black Hills Corp

12/11/1997

01/12/1997

4.06%

$0.24

American States Water Co

13/11/1997

01/12/1997

2.56%

$0.11

Moodys Corp

25/11/1997

01/12/1997

0.92%

$0.17

ConocoPhillips

30/10/1997

01/12/1997

2.70%

$0.17

Fortis Inc

05/11/1997

01/12/1997

3.55%

CA$0.11

W.W. Grainger Inc

06/11/1997

01/12/1997

0.81%

$0.14

Essential Utilities Inc

06/11/1997

01/12/1997

3.55%

$0.21

Cummins Inc

19/11/1997

01/12/1997

1.67%

$0.01

AGCO Corp

13/11/1997

01/12/1997

0.97%

$0.01

Scottish Mortgage Investment Trust PLC

10/11/1997

01/12/1997

0.31%

£0.00

Carlisle Companies Inc

13/11/1997

01/12/1997

1.56%

$0.07

WEC Energy Group Inc

10/11/1997

01/12/1997

3.80%

$0.19

Paramount Global Class B

12/11/1997

01/12/1997

0.00%

$0.03

Trane Technologies PLC Class A

14/11/1997

01/12/1997

1.03%

$0.15

Canadian Utilities Ltd Class A

06/11/1997

01/12/1997

3.76%

CA$0.10

PennyMac Mortgage Investment Trust

18/11/1997

01/12/1997

17.60%

$0.06

Pinnacle West Capital Corp

30/10/1997

01/12/1997

3.88%

$0.30

EQT Corp

12/11/1997

01/12/1997

1.30%

$0.30

Christian Dior SE

01/12/1997

3.81%

€0.24

Ameriprise Financial Inc

30/10/1997

01/12/1997

1.27%

$0.26

Portland General Electric Co

06/11/1997

01/12/1997

4.64%

$0.08

Helmerich & Payne Inc

12/11/1997

01/12/1997

2.34%

$0.03

Canadian Tire Corp Ltd Shs -A- Non-Voting

29/10/1997

01/12/1997

3.86%

CA$0.10

Shaw Communications Inc Shs -B- Non-Voting

29/10/1997

01/12/1997

0.00%

CA$0.01

PotlatchDeltic Corp

07/11/1997

01/12/1997

0.00%

$0.44

H2O America

29/10/1997

01/12/1997

2.93%

$0.10

Cleveland-Cliffs Inc

19/11/1997

01/12/1997

0.00%

$0.04

Nissan Motor Co Ltd

25/09/1997

01/12/1997

0.00%

JP¥3

Brightstar Lottery PLC

30/10/1997

01/12/1997

8.63%

$0.03

Entergy Corp

07/11/1997

01/12/1997

2.58%

$0.23

Hoya Corp

25/09/1997

01/12/1997

1.34%

JP¥4

Woodward Inc

12/11/1997

01/12/1997

0.42%

$0.04

Murphy Oil Corp

12/11/1997

01/12/1997

3.82%

$0.09

Itau Unibanco Holding SA

03/11/1997

01/12/1997

2.55%

R$0.00

Fujitsu Ltd

25/09/1997

01/12/1997

1.49%

JP¥5

NorthWestern Energy Group Inc

12/11/1997

01/12/1997

3.93%

$0.24

ALLETE Inc

12/11/1997

01/12/1997

0.00%

$0.51

Loews Corp

30/10/1997

01/12/1997

0.23%

$0.25

Middlesex Water Co

12/11/1997

01/12/1997

2.71%

$0.14

JPMorgan Claverhouse Investment Trust PLC

03/11/1997

01/12/1997

3.94%

£0.01

High Income Securities Fund

18/11/1997

01/12/1997

13.17%

$0.07

Deluxe Corp

13/11/1997

01/12/1997

5.02%

$0.37

Frequency Electronics Inc

29/10/1997

01/12/1997

0.00%

$0.10

Algoma Central Corp

13/11/1997

01/12/1997

3.92%

CA$0.03

MGIC Investment Corp

05/11/1997

01/12/1997

2.27%

$0.03

Southwest Gas Holdings Inc

13/11/1997

01/12/1997

2.99%

$0.21

The Brink's Co

13/11/1997

01/12/1997

0.93%

$0.03

Canadian Utilities Ltd Class B

06/11/1997

01/12/1997

0.00%

CA$0.10

Selective Insurance Group Inc

13/11/1997

01/12/1997

2.05%

$0.07

Sharp Corp

25/09/1997

01/12/1997

0.00%

JP¥60

AB FCP I - Global High Yield Portfolio A Inc

28/11/1997

01/12/1997

7.50%

$0.10

Growthpoint Properties Ltd

17/11/1997

01/12/1997

8.56%

ZAR 0.10

Franklin Premier Income Trust

18/11/1997

01/12/1997

9.44%

$0.06

Sensient Technologies Corp

30/10/1997

01/12/1997

1.28%

$0.27

Shenandoah Telecommunications Co

12/11/1997

01/12/1997

0.92%

$0.04

Atlantic Union Bankshares Corp

19/11/1997

01/12/1997

3.90%

$0.38

JPMorgan UK Small Cap Growth & Income Ord

03/11/1997

01/12/1997

4.44%

£0.01

Franklin Master Intermediate Income Trust

18/11/1997

01/12/1997

8.57%

$0.06

iShares 3-7 Year Treasury Bond ETF

12/11/1997

01/12/1997

3.89%

$0.22

Canadian Tire Corp Ltd

29/10/1997

01/12/1997

3.46%

CA$0.10

Medallion Financial Corp

13/11/1997

01/12/1997

4.80%

$0.24

SRH Total Return Fund, Inc

20/11/1997

01/12/1997

4.70%

$0.19

Vanguard Federal Money Market Fund Investor Shares

01/12/1997

0.00%

$0.00

Ascent Industries Co

12/11/1997

01/12/1997

0.00%

$0.10

Standard Motor Products Inc

12/11/1997

01/12/1997

3.63%

$0.08

Tokyo Seimitsu Co Ltd

25/09/1997

01/12/1997

1.89%

JP¥6

Fidelity Government Cash Reserves

01/12/1997

0.00%

$0.00

Itau Unibanco Holding SA

03/11/1997

01/12/1997

2.32%

R$0.00

Sanyo Chemical Industries Ltd

25/09/1997

01/12/1997

2.95%

JP¥33

Sinko Industries Ltd

25/09/1997

01/12/1997

4.07%

JP¥1

Chase Corp

29/10/1997

01/12/1997

0.00%

$0.21

Hawthorn Bancshares Inc

13/11/1997

01/12/1997

2.18%

$0.03

Heiwa Real Estate Co Ltd

25/09/1997

01/12/1997

4.54%

JP¥8

National Bankshares Inc

19/11/1997

01/12/1997

3.55%

$0.18

Torishima Pump Mfg Co Ltd

25/09/1997

01/12/1997

2.39%

JP¥5

Argo Group International Holdings Ltd

12/11/1997

01/12/1997

0.00%

$1.63

Atrion Corp

20/11/1997

01/12/1997

0.00%

$0.10

Bassett Furniture Industries Inc

13/11/1997

01/12/1997

4.54%

$0.20

Enerpac Tool Group Corp Class A

13/11/1997

01/12/1997

0.12%

$0.02

Fidelity Capital & Income Fund

01/12/1997

0.00%

$0.05

H2O Retailing Corp

25/09/1997

01/12/1997

1.68%

JP¥13

Mory Industries Inc

25/09/1997

01/12/1997

3.88%

JP¥3

Twin Disc Inc

12/11/1997

01/12/1997

0.82%

$0.05

Accord Financial Corp

12/11/1997

01/12/1997

0.00%

CA$0.03

Anritsu Corp

25/09/1997

01/12/1997

1.60%

JP¥5

Asahi Yukizai Corp

25/09/1997

01/12/1997

2.18%

JP¥25

Cementos Argos SA

20/11/1997

01/12/1997

3.71%

COP 3

Cleanup Corp

25/09/1997

01/12/1997

3.47%

JP¥8

Hachi-Ban Co Ltd

16/09/1997

01/12/1997

0.58%

JP¥20

Japan Power Fastening Co Ltd

25/09/1997

01/12/1997

1.68%

JP¥3

Japan Pulp and Paper Co Ltd

25/09/1997

01/12/1997

3.05%

JP¥3

Kikukawa Enterprise Inc

25/09/1997

01/12/1997

1.79%

JP¥50

Kintetsu Group Holdings Co Ltd

25/09/1997

01/12/1997

1.97%

JP¥25

Lapine Co Ltd

16/09/1997

01/12/1997

0.00%

JP¥50

Mitsubishi Paper Mills Ltd

25/09/1997

01/12/1997

1.27%

JP¥30

Nippon Fine Chemical Co Ltd

25/09/1997

01/12/1997

3.94%

JP¥4

Nissan Shatai Co Ltd

25/09/1997

01/12/1997

1.40%

JP¥5

Oldfields Holdings Ltd

13/11/1997

01/12/1997

0.00%

A$0.03

Oldfields Holdings Ltd

17/11/1997

01/12/1997

0.00%

A$0.03

Osaka Steel Co Ltd

25/09/1997

01/12/1997

0.00%

JP¥5

Sotoh Co Ltd

25/09/1997

01/12/1997

5.82%

JP¥6

Sumitomo Riko Co Ltd

25/09/1997

01/12/1997

0.00%

JP¥5

Univance Corp

25/09/1997

01/12/1997

2.47%

JP¥3

Wakamoto Pharmaceutical Co Ltd

25/09/1997

01/12/1997

1.18%

JP¥3

Yamatane Corp

25/09/1997

01/12/1997

3.61%

JP¥15

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All 116 dividends with pay date on 01 December 1997

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