Dividend Calendar 02 January 1997

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On 02 January 1997 101 securities pay a dividend.

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

All 101 dividends with pay date on 02 January 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Union Pacific Corp	16/12/1996	02/01/1997	2.24%	$0.11
Merck & Co Inc	05/12/1996	02/01/1997	3.10%	$0.20
Iberdrola SA	02/01/1997	02/01/1997	3.79%	€0.05
Leggett & Platt Inc	26/11/1996	02/01/1997	1.71%	$0.06
Genuine Parts Co	04/12/1996	02/01/1997	3.76%	$0.22
Evergy Inc	02/12/1996	02/01/1997	3.51%	$0.52
Omnicom Group Inc	12/12/1996	02/01/1997	4.10%	$0.05
Becton Dickinson & Co	12/12/1996	02/01/1997	2.71%	$0.07
Acciona SA	02/01/1997	02/01/1997	2.43%	€0.10
H&R Block Inc	10/12/1996	02/01/1997	5.45%	$0.05
Eastman Chemical Co	12/12/1996	02/01/1997	4.69%	$0.22
One Liberty Properties Inc	18/12/1996	02/01/1997	7.82%	$0.30
McKesson Corp	27/11/1996	02/01/1997	0.43%	$0.13
Bunge Global SA	12/12/1996	02/01/1997	2.28%	$0.25
Elecnor SA	02/01/1997	02/01/1997	8.91%	€0.01
PennyMac Mortgage Investment Trust	18/12/1996	02/01/1997	13.48%	$0.06
Henderson Far East Income Limited	25/11/1996	02/01/1997	9.66%	£0.02
PulteGroup Inc	11/12/1996	02/01/1997	0.85%	$0.06
Thor Industries Inc	19/12/1996	02/01/1997	2.66%	$0.03
WR Berkley Corp	12/12/1996	02/01/1997	2.78%	$0.02
WR Berkley Corp	19/12/1996	02/01/1997	2.78%	$0.01
Huntington Bancshares Inc	12/12/1996	02/01/1997	3.64%	$0.14
Johnson Controls International PLC Registered Shares	04/12/1996	02/01/1997	1.14%	$0.90
New Jersey Resources Corp	12/12/1996	02/01/1997	3.61%	$0.09
Baxter International Inc	09/12/1996	02/01/1997	0.22%	$0.28
First Financial Bankshares Inc	12/12/1996	02/01/1997	2.48%	$0.02
Regions Financial Corp	11/12/1996	02/01/1997	3.92%	$0.18
Owens-Corning Inc	12/12/1996	02/01/1997	2.74%	$0.28
United Bankshares Inc	11/12/1996	02/01/1997	3.49%	$0.16
Broadridge Financial Solutions Inc	11/12/1996	02/01/1997	2.55%	$0.14
Cracker Barrel Old Country Store Inc	11/12/1996	02/01/1997	3.31%	$0.01
Comerica Inc	11/12/1996	02/01/1997	3.22%	$0.26
The Hartford Insurance Group Inc	26/11/1996	02/01/1997	1.81%	$0.20
Safe Bulkers Inc	12/12/1996	02/01/1997	3.08%	$0.16
Spire Inc	09/12/1996	02/01/1997	3.76%	$0.33
Northern Trust Corp	06/12/1996	02/01/1997	1.86%	$0.05
Wipro Ltd ADR	12/12/1996	02/01/1997	5.88%	$0.01
South Jersey Industries Inc	06/12/1996	02/01/1997	0.00%	$0.09
Carter's Inc	05/12/1996	02/01/1997	2.56%	$0.06
Toromont Industries Ltd	17/12/1996	02/01/1997	1.11%	CA$0.02
FMM-Fonds P	31/12/1996	02/01/1997	0.00%	€0.77
USA Today Co Inc	11/12/1996	02/01/1997	0.00%	$0.36
Weyco Group Inc	26/11/1996	02/01/1997	9.95%	$0.02
Itau Unibanco Holding SA	02/12/1996	02/01/1997	0.97%	R$0.00
High Income Securities Fund	18/12/1996	02/01/1997	12.53%	$0.07
Avnet Inc	11/12/1996	02/01/1997	1.94%	$0.08
Valley National Bancorp	04/12/1996	02/01/1997	3.27%	$0.08
Peoples Bancorp Inc (Marietta OH)	11/12/1996	02/01/1997	4.90%	$0.55
Pebblebrook Hotel Trust	27/11/1996	02/01/1997	0.29%	$0.17
UMB Financial Corp	09/12/1996	02/01/1997	1.42%	$0.08
LSB Industries Inc	12/12/1996	02/01/1997	0.00%	$0.03
Tegna Inc	11/12/1996	02/01/1997	2.25%	$0.18
Synovus Financial Corp	18/12/1996	02/01/1997	3.32%	$0.11
Materion Corp	18/12/1996	02/01/1997	0.32%	$0.11
CCL Industries Inc Registered Shs -B- Non Vtg	17/12/1996	02/01/1997	1.70%	CA$0.01
Popular Inc	11/12/1996	02/01/1997	2.12%	$0.45
Wesbanco Inc	11/12/1996	02/01/1997	4.31%	$0.19
First Financial Corp	13/12/1996	02/01/1997	3.56%	$0.17
Myers Industries Inc	11/12/1996	02/01/1997	2.53%	$0.05
Putnam Premier Income Trust	18/12/1996	02/01/1997	8.82%	$0.06
SUNation Energy Inc	18/12/1996	02/01/1997	0.00%	$0.32
Tri-Continental Corp $2.50 Cumulative Preferred Stock	11/12/1996	02/01/1997	5.63%	$0.63
Oceana Group Ltd	09/12/1996	02/01/1997	5.06%	ZAR 0.17
Pathward Financial Inc	12/12/1996	02/01/1997	0.20%	$0.03
Putnam Master Intermediate Income Trust	18/12/1996	02/01/1997	8.10%	$0.05
Vanguard Federal Money Market Fund Investor Shares	02/01/1997	02/01/1997	0.00%	$0.00
First Financial Bancorp	04/12/1996	02/01/1997	3.51%	$5.25
Renasant Corp	19/12/1996	02/01/1997	2.33%	$0.06
Cadence Bank	11/12/1996	02/01/1997	2.85%	$0.10
PROG Holdings Inc	04/12/1996	02/01/1997	1.78%	$0.02
Stock Yards Bancorp Inc	13/12/1996	02/01/1997	1.85%	$0.02
Fidelity Government Cash Reserves	02/01/1997	02/01/1997	0.00%	$0.00
Itau Unibanco Holding SA	02/12/1996	02/01/1997	0.98%	R$0.00
Pursuit Attractions and Hospitality Inc	27/11/1996	02/01/1997	0.00%	$0.08
C&F Financial Corp	03/01/1997	02/01/1997	2.53%	$0.08
Caleres Inc	12/12/1996	02/01/1997	2.01%	$0.11
Champion Homes Inc	13/12/1996	02/01/1997	0.00%	$0.15
Columbus McKinnon Corp	17/12/1996	02/01/1997	1.79%	$0.07
Insteel Industries Inc	11/12/1996	02/01/1997	4.64%	$0.03
Lee Enterprises Inc	27/11/1996	02/01/1997	0.00%	$1.30
Park National Corp	04/12/1996	02/01/1997	3.48%	$0.40
Bridgford Foods Corp	03/12/1996	02/01/1997	0.00%	$0.05
CCL Industries Inc Registered Shs -A- Voting	17/12/1996	02/01/1997	1.65%	CA$0.01
Fidelity Capital & Income Fund	02/01/1997	02/01/1997	0.00%	$0.04
Mechel PAO ADR	06/12/1996	02/01/1997	0.00%	$0.18
Old Second Bancorp Inc	19/12/1996	02/01/1997	1.40%	$0.06
Vanguard 500 Index Fund Investor Shares	20/12/1996	02/01/1997	0.00%	$0.62
Vanguard LifeStrategy Growth Fund Investor Shares	27/12/1996	02/01/1997	0.00%	$0.24
Buhler Industries Inc	19/12/1996	02/01/1997	0.00%	CA$0.06
Cambridge Bancorp	27/11/1996	02/01/1997	0.00%	$0.03
Cementos Argos SA	20/12/1996	02/01/1997	3.11%	COP 2
Chemung Financial Corp	19/12/1996	02/01/1997	2.04%	$0.14
Fidelity Trend Fund	20/12/1996	02/01/1997	0.00%	$0.45
Seacoast Banking Corp of Florida	17/12/1996	02/01/1997	2.35%	$0.30
The L S Starrett Co	12/12/1996	02/01/1997	0.00%	$0.18
Trustco Bank Corp N Y	04/12/1996	02/01/1997	3.29%	$0.39
Univest Financial Corp	10/12/1996	02/01/1997	2.51%	$0.06
Vanguard Institutional Index Fund Institutional Shares	20/12/1996	02/01/1997	0.00%	$0.70
Vanguard LifeStrategy Conservative Growth Fund Investor Shares	27/12/1996	02/01/1997	0.00%	$0.20
Vanguard LifeStrategy Income Fund Investor Shares	27/12/1996	02/01/1997	0.00%	$0.22
Wireless Telecom Group Inc	19/12/1996	02/01/1997	0.00%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Union Pacific Corp

16/12/1996

02/01/1997

2.24%

$0.11

Merck & Co Inc

05/12/1996

02/01/1997

3.10%

$0.20

Iberdrola SA

02/01/1997

3.79%

€0.05

Leggett & Platt Inc

26/11/1996

02/01/1997

1.71%

$0.06

Genuine Parts Co

04/12/1996

02/01/1997

3.76%

$0.22

Evergy Inc

02/12/1996

02/01/1997

3.51%

$0.52

Omnicom Group Inc

12/12/1996

02/01/1997

4.10%

$0.05

Becton Dickinson & Co

12/12/1996

02/01/1997

2.71%

$0.07

Acciona SA

02/01/1997

2.43%

€0.10

H&R Block Inc

10/12/1996

02/01/1997

5.45%

$0.05

Eastman Chemical Co

12/12/1996

02/01/1997

4.69%

$0.22

One Liberty Properties Inc

18/12/1996

02/01/1997

7.82%

$0.30

McKesson Corp

27/11/1996

02/01/1997

0.43%

$0.13

Bunge Global SA

12/12/1996

02/01/1997

2.28%

$0.25

Elecnor SA

02/01/1997

8.91%

€0.01

PennyMac Mortgage Investment Trust

18/12/1996

02/01/1997

13.48%

$0.06

Henderson Far East Income Limited

25/11/1996

02/01/1997

9.66%

£0.02

PulteGroup Inc

11/12/1996

02/01/1997

0.85%

$0.06

Thor Industries Inc

19/12/1996

02/01/1997

2.66%

$0.03

WR Berkley Corp

12/12/1996

02/01/1997

2.78%

$0.02

WR Berkley Corp

19/12/1996

02/01/1997

2.78%

$0.01

Huntington Bancshares Inc

12/12/1996

02/01/1997

3.64%

$0.14

Johnson Controls International PLC Registered Shares

04/12/1996

02/01/1997

1.14%

$0.90

New Jersey Resources Corp

12/12/1996

02/01/1997

3.61%

$0.09

Baxter International Inc

09/12/1996

02/01/1997

0.22%

$0.28

First Financial Bankshares Inc

12/12/1996

02/01/1997

2.48%

$0.02

Regions Financial Corp

11/12/1996

02/01/1997

3.92%

$0.18

Owens-Corning Inc

12/12/1996

02/01/1997

2.74%

$0.28

United Bankshares Inc

11/12/1996

02/01/1997

3.49%

$0.16

Broadridge Financial Solutions Inc

11/12/1996

02/01/1997

2.55%

$0.14

Cracker Barrel Old Country Store Inc

11/12/1996

02/01/1997

3.31%

$0.01

Comerica Inc

11/12/1996

02/01/1997

3.22%

$0.26

The Hartford Insurance Group Inc

26/11/1996

02/01/1997

1.81%

$0.20

Safe Bulkers Inc

12/12/1996

02/01/1997

3.08%

$0.16

Spire Inc

09/12/1996

02/01/1997

3.76%

$0.33

Northern Trust Corp

06/12/1996

02/01/1997

1.86%

$0.05

Wipro Ltd ADR

12/12/1996

02/01/1997

5.88%

$0.01

South Jersey Industries Inc

06/12/1996

02/01/1997

0.00%

$0.09

Carter's Inc

05/12/1996

02/01/1997

2.56%

$0.06

Toromont Industries Ltd

17/12/1996

02/01/1997

1.11%

CA$0.02

FMM-Fonds P

31/12/1996

02/01/1997

0.00%

€0.77

USA Today Co Inc

11/12/1996

02/01/1997

0.00%

$0.36

Weyco Group Inc

26/11/1996

02/01/1997

9.95%

$0.02

Itau Unibanco Holding SA

02/12/1996

02/01/1997

0.97%

R$0.00

High Income Securities Fund

18/12/1996

02/01/1997

12.53%

$0.07

Avnet Inc

11/12/1996

02/01/1997

1.94%

$0.08

Valley National Bancorp

04/12/1996

02/01/1997

3.27%

$0.08

Peoples Bancorp Inc (Marietta OH)

11/12/1996

02/01/1997

4.90%

$0.55

Pebblebrook Hotel Trust

27/11/1996

02/01/1997

0.29%

$0.17

UMB Financial Corp

09/12/1996

02/01/1997

1.42%

$0.08

LSB Industries Inc

12/12/1996

02/01/1997

0.00%

$0.03

Tegna Inc

11/12/1996

02/01/1997

2.25%

$0.18

Synovus Financial Corp

18/12/1996

02/01/1997

3.32%

$0.11

Materion Corp

18/12/1996

02/01/1997

0.32%

$0.11

CCL Industries Inc Registered Shs -B- Non Vtg

17/12/1996

02/01/1997

1.70%

CA$0.01

Popular Inc

11/12/1996

02/01/1997

2.12%

$0.45

Wesbanco Inc

11/12/1996

02/01/1997

4.31%

$0.19

First Financial Corp

13/12/1996

02/01/1997

3.56%

$0.17

Myers Industries Inc

11/12/1996

02/01/1997

2.53%

$0.05

Putnam Premier Income Trust

18/12/1996

02/01/1997

8.82%

$0.06

SUNation Energy Inc

18/12/1996

02/01/1997

0.00%

$0.32

Tri-Continental Corp $2.50 Cumulative Preferred Stock

11/12/1996

02/01/1997

5.63%

$0.63

Oceana Group Ltd

09/12/1996

02/01/1997

5.06%

ZAR 0.17

Pathward Financial Inc

12/12/1996

02/01/1997

0.20%

$0.03

Putnam Master Intermediate Income Trust

18/12/1996

02/01/1997

8.10%

$0.05

Vanguard Federal Money Market Fund Investor Shares

02/01/1997

0.00%

$0.00

First Financial Bancorp

04/12/1996

02/01/1997

3.51%

$5.25

Renasant Corp

19/12/1996

02/01/1997

2.33%

$0.06

Cadence Bank

11/12/1996

02/01/1997

2.85%

$0.10

PROG Holdings Inc

04/12/1996

02/01/1997

1.78%

$0.02

Stock Yards Bancorp Inc

13/12/1996

02/01/1997

1.85%

$0.02

Fidelity Government Cash Reserves

02/01/1997

0.00%

$0.00

Itau Unibanco Holding SA

02/12/1996

02/01/1997

0.98%

R$0.00

Pursuit Attractions and Hospitality Inc

27/11/1996

02/01/1997

0.00%

$0.08

C&F Financial Corp

03/01/1997

02/01/1997

2.53%

$0.08

Caleres Inc

12/12/1996

02/01/1997

2.01%

$0.11

Champion Homes Inc

13/12/1996

02/01/1997

0.00%

$0.15

Columbus McKinnon Corp

17/12/1996

02/01/1997

1.79%

$0.07

Insteel Industries Inc

11/12/1996

02/01/1997

4.64%

$0.03

Lee Enterprises Inc

27/11/1996

02/01/1997

0.00%

$1.30

Park National Corp

04/12/1996

02/01/1997

3.48%

$0.40

Bridgford Foods Corp

03/12/1996

02/01/1997

0.00%

$0.05

CCL Industries Inc Registered Shs -A- Voting

17/12/1996

02/01/1997

1.65%

CA$0.01

Fidelity Capital & Income Fund

02/01/1997

0.00%

$0.04

Mechel PAO ADR

06/12/1996

02/01/1997

0.00%

$0.18

Old Second Bancorp Inc

19/12/1996

02/01/1997

1.40%

$0.06

Vanguard 500 Index Fund Investor Shares

20/12/1996

02/01/1997

0.00%

$0.62

Vanguard LifeStrategy Growth Fund Investor Shares

27/12/1996

02/01/1997

0.00%

$0.24

Buhler Industries Inc

19/12/1996

02/01/1997

0.00%

CA$0.06

Cambridge Bancorp

27/11/1996

02/01/1997

0.00%

$0.03

Cementos Argos SA

20/12/1996

02/01/1997

3.11%

COP 2

Chemung Financial Corp

19/12/1996

02/01/1997

2.04%

$0.14

Fidelity Trend Fund

20/12/1996

02/01/1997

0.00%

$0.45

Seacoast Banking Corp of Florida

17/12/1996

02/01/1997

2.35%

$0.30

The L S Starrett Co

12/12/1996

02/01/1997

0.00%

$0.18

Trustco Bank Corp N Y

04/12/1996

02/01/1997

3.29%

$0.39

Univest Financial Corp

10/12/1996

02/01/1997

2.51%

$0.06

Vanguard Institutional Index Fund Institutional Shares

20/12/1996

02/01/1997

0.00%

$0.70

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

27/12/1996

02/01/1997

0.00%

$0.20

Vanguard LifeStrategy Income Fund Investor Shares

27/12/1996

02/01/1997

0.00%

$0.22

Wireless Telecom Group Inc

19/12/1996

02/01/1997

0.00%

$0.04

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All 101 dividends with pay date on 02 January 1997

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