Dividend Calendar 03 February 1997

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On 03 February 1997 36 securities pay a dividend.

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All 36 dividends with pay date on 03 February 1997

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	08/01/1997	03/02/1997	4.27%	$0.22
Verizon Communications Inc	08/01/1997	03/02/1997	6.11%	$0.36
BP PLC	11/11/1996	03/02/1997	4.35%	£0.03
Deere & Co	27/12/1996	03/02/1997	1.10%	$0.10
Frontline PLC	13/01/1997	03/02/1997	4.97%	$0.22
Universal Corp	09/01/1997	03/02/1997	6.41%	$0.27
BP PLC ADR	15/11/1996	03/02/1997	4.58%	$0.26
PennyMac Mortgage Investment Trust	15/01/1997	03/02/1997	13.48%	$0.06
Truist Financial Corp	08/01/1997	03/02/1997	4.07%	$0.27
BP PLC Shs. German Cert.	11/11/1996	03/02/1997	0.00%	€0.03
Johnson Controls International PLC Registered Shares	30/12/1996	03/02/1997	1.14%	$0.05
Dillard's Inc Class A	27/12/1996	03/02/1997	0.19%	$0.04
Ennis Inc	13/01/1997	03/02/1997	5.05%	$0.16
Itau Unibanco Holding SA	02/01/1997	03/02/1997	0.97%	R$0.00
High Income Securities Fund	15/01/1997	03/02/1997	12.52%	$0.07
Grupo Aeroportuario del Pacifico SAB de CV ADR	27/12/1996	03/02/1997	3.67%	$0.32
Laurentian Bank of Canada	31/12/1996	03/02/1997	4.75%	CA$0.21
Putnam Premier Income Trust	15/01/1997	03/02/1997	8.81%	$0.06
Alamo Group Inc	14/01/1997	03/02/1997	0.83%	$0.10
Wolverine World Wide Inc	30/12/1996	03/02/1997	2.16%	$0.01
Putnam Master Intermediate Income Trust	15/01/1997	03/02/1997	8.10%	$0.05
Vanguard Federal Money Market Fund Investor Shares	03/02/1997	03/02/1997	0.00%	$0.00
Farmer Bros Co	15/01/1997	03/02/1997	0.00%	$0.06
Fidelity Government Cash Reserves	03/02/1997	03/02/1997	0.00%	$0.00
Itau Unibanco Holding SA	02/01/1997	03/02/1997	0.98%	R$0.00
Far East Consortium International Ltd	27/12/1996	03/02/1997	0.00%	HK$0.03
Gabriel Holding AS	29/01/1997	03/02/1997	2.00%	DKK 1.00
iShares Asia 50 ETF	27/12/1996	03/02/1997	2.10%	$0.07
Albion VCT PLC	23/12/1996	03/02/1997	0.00%	£0.02
Fidelity Capital & Income Fund	03/02/1997	03/02/1997	0.00%	$0.04
B Communications Ltd	27/12/1996	03/02/1997	620.85%	$0.09
Cementos Argos SA	20/01/1997	03/02/1997	3.11%	COP 2
China Sinostar Group Co Ltd	20/01/1997	03/02/1997	0.00%	HK$0.40
InterMail A/S Class B	29/01/1997	03/02/1997	0.00%	DKK 2.00
Navakij Insurance PCL	15/01/1997	03/02/1997	0.00%	THB 4.74
Rolling Optics Holding AB	23/01/1997	03/02/1997	0.00%	SEK 8.25

Security

Ex-Date

Pay Date

Div.%

Amount