Dividend Calendar 02 January 1997

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On 02 January 1997 103 securities pay a dividend.

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All 103 dividends with pay date on 02 January 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Union Pacific Corp	16/12/1996	02/01/1997	1.92%	$0.11
Merck & Co Inc	05/12/1996	02/01/1997	2.75%	$0.20
Iberdrola SA	02/01/1997	02/01/1997	3.48%	€0.05
Leggett & Platt Inc	26/11/1996	02/01/1997	2.06%	$0.06
Genuine Parts Co	04/12/1996	02/01/1997	3.25%	$0.22
Omnicom Group Inc	12/12/1996	02/01/1997	4.23%	$0.05
Becton Dickinson & Co	12/12/1996	02/01/1997	2.44%	$0.07
Evergy Inc	02/12/1996	02/01/1997	3.46%	$0.52
H&R Block Inc	10/12/1996	02/01/1997	3.94%	$0.05
Acciona SA	02/01/1997	02/01/1997	2.68%	€0.60
Eastman Chemical Co	12/12/1996	02/01/1997	4.64%	$0.22
One Liberty Properties Inc	18/12/1996	02/01/1997	7.62%	$0.30
McKesson Corp	27/11/1996	02/01/1997	0.43%	$0.13
Bunge Global SA	12/12/1996	02/01/1997	2.67%	$0.25
Elecnor SA	02/01/1997	02/01/1997	1.27%	€0.01
PennyMac Mortgage Investment Trust	18/12/1996	02/01/1997	16.86%	$0.06
Henderson Far East Income Limited	25/11/1996	02/01/1997	9.80%	£0.02
PulteGroup Inc	11/12/1996	02/01/1997	0.86%	$0.06
Thor Industries Inc	19/12/1996	02/01/1997	2.77%	$0.03
Broadridge Financial Solutions Inc	11/12/1996	02/01/1997	2.64%	$0.14
Huntington Bancshares Inc	12/12/1996	02/01/1997	3.59%	$0.14
WR Berkley Corp	12/12/1996	02/01/1997	2.62%	$0.02
WR Berkley Corp	19/12/1996	02/01/1997	2.62%	$0.01
Johnson Controls International PLC Registered Shares	04/12/1996	02/01/1997	1.09%	$0.90
New Jersey Resources Corp	12/12/1996	02/01/1997	3.73%	$0.09
Baxter International Inc	09/12/1996	02/01/1997	0.15%	$0.28
Regions Financial Corp	11/12/1996	02/01/1997	3.84%	$0.18
First Financial Bankshares Inc	12/12/1996	02/01/1997	2.60%	$0.02
Owens-Corning Inc	12/12/1996	02/01/1997	2.26%	$0.28
United Bankshares Inc	11/12/1996	02/01/1997	3.14%	$0.16
Cracker Barrel Old Country Store Inc	11/12/1996	02/01/1997	1.73%	$0.01
Comerica Inc	11/12/1996	02/01/1997	0.00%	$0.26
The Hartford Insurance Group Inc	26/11/1996	02/01/1997	1.79%	$0.20
Safe Bulkers Inc	12/12/1996	02/01/1997	3.91%	$0.16
Northern Trust Corp	06/12/1996	02/01/1997	1.91%	$0.05
Spire Inc	09/12/1996	02/01/1997	4.23%	$0.33
Wipro Ltd ADR	12/12/1996	02/01/1997	1.83%	$0.01
South Jersey Industries Inc	06/12/1996	02/01/1997	0.00%	$0.09
Toromont Industries Ltd	17/12/1996	02/01/1997	1.04%	CA$0.02
Carter's Inc	05/12/1996	02/01/1997	2.50%	$0.06
Itau Unibanco Holding SA	02/12/1996	02/01/1997	2.58%	R$0.00
FMM-Fonds P	31/12/1996	02/01/1997	0.00%	€0.77
Weyco Group Inc	26/11/1996	02/01/1997	7.22%	$0.02
Avnet Inc	11/12/1996	02/01/1997	1.52%	$0.08
USA Today Co Inc	11/12/1996	02/01/1997	0.00%	$0.36
High Income Securities Fund	18/12/1996	02/01/1997	13.43%	$0.07
Peoples Bancorp Inc (Marietta OH)	11/12/1996	02/01/1997	4.15%	$0.55
Valley National Bancorp	04/12/1996	02/01/1997	3.05%	$0.08
Materion Corp	18/12/1996	02/01/1997	0.20%	$0.11
Pebblebrook Hotel Trust	27/11/1996	02/01/1997	0.22%	$0.17
UMB Financial Corp	09/12/1996	02/01/1997	1.39%	$0.08
First Financial Corp	13/12/1996	02/01/1997	2.97%	$0.17
LSB Industries Inc	12/12/1996	02/01/1997	0.00%	$0.03
Synovus Financial Corp	18/12/1996	02/01/1997	0.00%	$0.11
Tegna Inc	11/12/1996	02/01/1997	2.28%	$0.18
Popular Inc	11/12/1996	02/01/1997	1.81%	$0.45
Wesbanco Inc	11/12/1996	02/01/1997	3.73%	$0.19
Franklin Premier Income Trust	18/12/1996	02/01/1997	9.03%	$0.06
Myers Industries Inc	11/12/1996	02/01/1997	1.54%	$0.05
CCL Industries Inc Registered Shs -B- Non Vtg	17/12/1996	02/01/1997	1.63%	CA$0.01
SUNation Energy Inc	18/12/1996	02/01/1997	0.00%	$0.32
Franklin Master Intermediate Income Trust	18/12/1996	02/01/1997	8.37%	$0.05
Pathward Financial Inc	12/12/1996	02/01/1997	0.23%	$0.03
Tri-Continental Corp $2.50 Cumulative Preferred Stock	11/12/1996	02/01/1997	5.95%	$0.63
First Financial Bancorp	04/12/1996	02/01/1997	3.09%	$5.25
Itausa Investimentos ITAU SA	18/12/1996	02/01/1997	1.85%	R$0.00
Oceana Group Ltd	09/12/1996	02/01/1997	4.01%	ZAR 0.17
Renasant Corp	19/12/1996	02/01/1997	2.24%	$0.06
Vanguard Federal Money Market Fund Investor Shares	02/01/1997	02/01/1997	0.00%	$0.00
PROG Holdings Inc	04/12/1996	02/01/1997	1.35%	$0.02
Stock Yards Bancorp Inc	13/12/1996	02/01/1997	1.57%	$0.02
Cadence Bank	11/12/1996	02/01/1997	0.00%	$0.10
Caleres Inc	12/12/1996	02/01/1997	1.93%	$0.11
Columbus McKinnon Corp	17/12/1996	02/01/1997	1.34%	$0.07
Fidelity Government Cash Reserves	02/01/1997	02/01/1997	0.00%	$0.00
Insteel Industries Inc	11/12/1996	02/01/1997	6.52%	$0.03
Itau Unibanco Holding SA	02/12/1996	02/01/1997	2.41%	R$0.00
C&F Financial Corp	03/01/1997	02/01/1997	2.21%	$0.08
Champion Homes Inc	13/12/1996	02/01/1997	0.00%	$0.15
Lee Enterprises Inc	27/11/1996	02/01/1997	0.00%	$1.30
Park National Corp	04/12/1996	02/01/1997	2.97%	$0.40
Pursuit Attractions and Hospitality Inc	27/11/1996	02/01/1997	0.00%	$0.08
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	1.59%	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
Vanguard 500 Index Fund Investor Shares	20/12/1996	02/01/1997	0.00%	$0.62
Vanguard LifeStrategy 80/20 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	5.14%	COP 2
Chemung Financial Corp	19/12/1996	02/01/1997	1.73%	$0.14
Fidelity Trend Fund	20/12/1996	02/01/1997	0.00%	$0.45
Itausa Investimentos ITAU SA	18/12/1996	02/01/1997	1.83%	R$0.00
Old Second Bancorp Inc	19/12/1996	02/01/1997	1.20%	$0.06
Seacoast Banking Corp of Florida	17/12/1996	02/01/1997	2.30%	$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	2.81%	$0.39
Univest Financial Corp	10/12/1996	02/01/1997	2.13%	$0.06
Vanguard Institutional Index Fund Institutional Shares	20/12/1996	02/01/1997	0.00%	$0.70
Vanguard LifeStrategy 20/80 Fund Investor Shares	27/12/1996	02/01/1997	0.00%	$0.22
Vanguard LifeStrategy 40/60 Fund Investor Shares	27/12/1996	02/01/1997	0.00%	$0.20
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

1.92%

$0.11

Merck & Co Inc

05/12/1996

02/01/1997

2.75%

$0.20

Iberdrola SA

02/01/1997

3.48%

€0.05

Leggett & Platt Inc

26/11/1996

02/01/1997

2.06%

$0.06

Genuine Parts Co

04/12/1996

02/01/1997

3.25%

$0.22

Omnicom Group Inc

12/12/1996

02/01/1997

4.23%

$0.05

Becton Dickinson & Co

12/12/1996

02/01/1997

2.44%

$0.07

Evergy Inc

02/12/1996

02/01/1997

3.46%

$0.52

H&R Block Inc

10/12/1996

02/01/1997

3.94%

$0.05

Acciona SA

02/01/1997

2.68%

€0.60

Eastman Chemical Co

12/12/1996

02/01/1997

4.64%

$0.22

One Liberty Properties Inc

18/12/1996

02/01/1997

7.62%

$0.30

McKesson Corp

27/11/1996

02/01/1997

0.43%

$0.13

Bunge Global SA

12/12/1996

02/01/1997

2.67%

$0.25

Elecnor SA

02/01/1997

1.27%

€0.01

PennyMac Mortgage Investment Trust

18/12/1996

02/01/1997

16.86%

$0.06

Henderson Far East Income Limited

25/11/1996

02/01/1997

9.80%

£0.02

PulteGroup Inc

11/12/1996

02/01/1997

0.86%

$0.06

Thor Industries Inc

19/12/1996

02/01/1997

2.77%

$0.03

Broadridge Financial Solutions Inc

11/12/1996

02/01/1997

2.64%

$0.14

Huntington Bancshares Inc

12/12/1996

02/01/1997

3.59%

$0.14

WR Berkley Corp

12/12/1996

02/01/1997

2.62%

$0.02

WR Berkley Corp

19/12/1996

02/01/1997

2.62%

$0.01

Johnson Controls International PLC Registered Shares

04/12/1996

02/01/1997

1.09%

$0.90

New Jersey Resources Corp

12/12/1996

02/01/1997

3.73%

$0.09

Baxter International Inc

09/12/1996

02/01/1997

0.15%

$0.28

Regions Financial Corp

11/12/1996

02/01/1997

3.84%

$0.18

First Financial Bankshares Inc

12/12/1996

02/01/1997

2.60%

$0.02

Owens-Corning Inc

12/12/1996

02/01/1997

2.26%

$0.28

United Bankshares Inc

11/12/1996

02/01/1997

3.14%

$0.16

Cracker Barrel Old Country Store Inc

11/12/1996

02/01/1997

1.73%

$0.01

Comerica Inc

11/12/1996

02/01/1997

0.00%

$0.26

The Hartford Insurance Group Inc

26/11/1996

02/01/1997

1.79%

$0.20

Safe Bulkers Inc

12/12/1996

02/01/1997

3.91%

$0.16

Northern Trust Corp

06/12/1996

02/01/1997

1.91%

$0.05

Spire Inc

09/12/1996

02/01/1997

4.23%

$0.33

Wipro Ltd ADR

12/12/1996

02/01/1997

1.83%

$0.01

South Jersey Industries Inc

06/12/1996

02/01/1997

0.00%

$0.09

Toromont Industries Ltd

17/12/1996

02/01/1997

1.04%

CA$0.02

Carter's Inc

05/12/1996

02/01/1997

2.50%

$0.06

Itau Unibanco Holding SA

02/12/1996

02/01/1997

2.58%

R$0.00

FMM-Fonds P

31/12/1996

02/01/1997

0.00%

€0.77

Weyco Group Inc

26/11/1996

02/01/1997

7.22%

$0.02

Avnet Inc

11/12/1996

02/01/1997

1.52%

$0.08

USA Today Co Inc

11/12/1996

02/01/1997

0.00%

$0.36

High Income Securities Fund

18/12/1996

02/01/1997

13.43%

$0.07

Peoples Bancorp Inc (Marietta OH)

11/12/1996

02/01/1997

4.15%

$0.55

Valley National Bancorp

04/12/1996

02/01/1997

3.05%

$0.08

Materion Corp

18/12/1996

02/01/1997

0.20%

$0.11

Pebblebrook Hotel Trust

27/11/1996

02/01/1997

0.22%

$0.17

UMB Financial Corp

09/12/1996

02/01/1997

1.39%

$0.08

First Financial Corp

13/12/1996

02/01/1997

2.97%

$0.17

LSB Industries Inc

12/12/1996

02/01/1997

0.00%

$0.03

Synovus Financial Corp

18/12/1996

02/01/1997

0.00%

$0.11

Tegna Inc

11/12/1996

02/01/1997

2.28%

$0.18

Popular Inc

11/12/1996

02/01/1997

1.81%

$0.45

Wesbanco Inc

11/12/1996

02/01/1997

3.73%

$0.19

Franklin Premier Income Trust

18/12/1996

02/01/1997

9.03%

$0.06

Myers Industries Inc

11/12/1996

02/01/1997

1.54%

$0.05

CCL Industries Inc Registered Shs -B- Non Vtg

17/12/1996

02/01/1997

1.63%

CA$0.01

SUNation Energy Inc

18/12/1996

02/01/1997

0.00%

$0.32

Franklin Master Intermediate Income Trust

18/12/1996

02/01/1997

8.37%

$0.05

Pathward Financial Inc

12/12/1996

02/01/1997

0.23%

$0.03

Tri-Continental Corp $2.50 Cumulative Preferred Stock

11/12/1996

02/01/1997

5.95%

$0.63

First Financial Bancorp

04/12/1996

02/01/1997

3.09%

$5.25

Itausa Investimentos ITAU SA

18/12/1996

02/01/1997

1.85%

R$0.00

Oceana Group Ltd

09/12/1996

02/01/1997

4.01%

ZAR 0.17

Renasant Corp

19/12/1996

02/01/1997

2.24%

$0.06

Vanguard Federal Money Market Fund Investor Shares

02/01/1997

0.00%

$0.00

PROG Holdings Inc

04/12/1996

02/01/1997

1.35%

$0.02

Stock Yards Bancorp Inc

13/12/1996

02/01/1997

1.57%

$0.02

Cadence Bank

11/12/1996

02/01/1997

0.00%

$0.10

Caleres Inc

12/12/1996

02/01/1997

1.93%

$0.11

Columbus McKinnon Corp

17/12/1996

02/01/1997

1.34%

$0.07

Fidelity Government Cash Reserves

02/01/1997

0.00%

$0.00

Insteel Industries Inc

11/12/1996

02/01/1997

6.52%

$0.03

Itau Unibanco Holding SA

02/12/1996

02/01/1997

2.41%

R$0.00

C&F Financial Corp

03/01/1997

02/01/1997

2.21%

$0.08

Champion Homes Inc

13/12/1996

02/01/1997

0.00%

$0.15

Lee Enterprises Inc

27/11/1996

02/01/1997

0.00%

$1.30

Park National Corp

04/12/1996

02/01/1997

2.97%

$0.40

Pursuit Attractions and Hospitality Inc

27/11/1996

02/01/1997

0.00%

$0.08

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

1.59%

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

Vanguard 500 Index Fund Investor Shares

20/12/1996

02/01/1997

0.00%

$0.62

Vanguard LifeStrategy 80/20 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

5.14%

COP 2

Chemung Financial Corp

19/12/1996

02/01/1997

1.73%

$0.14

Fidelity Trend Fund

20/12/1996

02/01/1997

0.00%

$0.45

Itausa Investimentos ITAU SA

18/12/1996

02/01/1997

1.83%

R$0.00

Old Second Bancorp Inc

19/12/1996

02/01/1997

1.20%

$0.06

Seacoast Banking Corp of Florida

17/12/1996

02/01/1997

2.30%

$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

2.81%

$0.39

Univest Financial Corp

10/12/1996

02/01/1997

2.13%

$0.06

Vanguard Institutional Index Fund Institutional Shares

20/12/1996

02/01/1997

0.00%

$0.70

Vanguard LifeStrategy 20/80 Fund Investor Shares

27/12/1996

02/01/1997

0.00%

$0.22

Vanguard LifeStrategy 40/60 Fund Investor Shares

27/12/1996

02/01/1997

0.00%

$0.20

Wireless Telecom Group Inc

19/12/1996

02/01/1997

0.00%

$0.04

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All 103 dividends with pay date on 02 January 1997

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