Dividend Calendar 01 July 1997

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All 151 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
2.54%$0.07
Imperial Brands PLC
6.65%£0.07
Union Pacific Corp
2.08%$0.11
Merck & Co Inc
2.46%$0.21
Iberdrola SA
3.32%€0.06
Automatic Data Processing Inc
2.80%$0.03
L'Oreal SA
1.92%€0.21
UGI Corp
4.10%$0.08
Albemarle Corp
1.59%$0.04
Naturgy Energy Group SA
6.05%€0.06
Kering SA
1.89%€0.96
Morgan Stanley
2.49%$0.07
Taylor Wimpey PLC
5.24%£0.03
Genuine Parts Co
3.48%$0.24
Acerinox SA
3.71%€0.09
TransAlta Corp
1.58%CA$0.25
Faes Farma SA
2.70%€0.01
Evergy Inc
3.60%$0.53
Brown-Forman Corp Class B
3.60%$0.03
H&R Block Inc
4.36%$0.05
Scottish Mortgage Investment Trust PLC
0.28%£0.01
Eastman Chemical Co
5.42%$0.22
PPL Corp
3.47%$0.42
One Liberty Properties Inc
8.20%$0.30
Suncor Energy Inc
2.59%CA$0.01
McKesson Corp
0.43%$0.13
Bunge Global SA
2.79%$0.25
PennyMac Mortgage Investment Trust
20.34%$0.06
Henderson Far East Income Limited
9.32%£0.02
Xerox Holdings Corp
3.32%$0.64
PulteGroup Inc
1.03%$0.06
CoreCivic Inc
0.00%$0.68
Broadridge Financial Solutions Inc
2.79%$0.14
Huntington Bancshares Inc
4.07%$0.14
WR Berkley Corp
2.70%$0.02
New Jersey Resources Corp
3.97%$0.09
Baxter International Inc
0.17%$0.28
MOL Hungarian Oil and Gas PLC Class A
6.30%HUF 5
Regions Financial Corp
4.62%$0.20
Textron Inc
0.11%$0.13
Bank Bradesco SA Vz
6.99%R$0.00
Owens-Corning Inc
2.99%$0.32
First Financial Bankshares Inc
2.93%$0.02
Brown-Forman Corp Class A
3.52%$0.03
United Bankshares Inc
3.44%$0.17
Imperial Oil Ltd
2.34%CA$0.06
UniImmo: Deutschland
3.39%€4.90
Community Trust Bancorp Inc
3.86%$0.10
The Hartford Insurance Group Inc
2.08%$0.20
Comerica Inc
0.00%$0.29
Obrascon Huarte Lain SA
0.00%€0.03
Safe Bulkers Inc
3.55%$0.16
ITT Inc
0.82%$0.15
Northern Trust Corp
2.14%$0.05
Spire Inc
4.41%$0.33
Rexel SA
3.49%€2.95
Itau Unibanco Holding SA
2.20%R$0.00
Avnet Inc
1.46%$0.08
Weyco Group Inc
6.19%$0.03
Loblaw Companies Ltd
1.03%CA$0.04
First Horizon Corp
2.96%$0.15
USA Today Co Inc
0.00%$0.36
High Income Securities Fund
13.86%$0.07
MDU Resources Group Inc
3.11%$0.08
Bank of Queensland Ltd
7.07%A$0.59
Robertet SA
1.57%€0.70
Valora Holding AG
0.00%CHF 6.00
FTI Consulting Inc
0.00%$0.40
Boiron SA
7.15%€0.18
Ansell Ltd
2.18%A$0.35
Peoples Bancorp Inc (Marietta OH)
4.71%$0.59
Valley National Bancorp
3.52%$0.10
Greif Inc Class A
3.07%$0.06
Pebblebrook Hotel Trust
0.21%$0.17
Simmons First National Corp Class A
3.91%$0.04
Spirent Communications PLC
0.00%£0.02
UMB Financial Corp
1.58%$0.08
Compagnie de l'Odet
0.51%€0.02
First Financial Corp
3.26%$0.17
LSB Industries Inc
0.00%$0.03
Popular Inc
2.42%$0.45
SUNation Energy Inc
0.00%$0.36
Synovus Financial Corp
0.00%$0.09
Tegna Inc
0.00%$0.18
Franklin Premier Income Trust
9.60%$0.06
NewMarket Corp
1.43%$0.63
Wesbanco Inc
4.27%$0.19
Myers Industries Inc
1.76%$0.05
Greif Inc Class B
3.40%$0.09
Itausa Investimentos ITAU SA
0.50%R$0.00
ALS Ltd
2.20%A$0.02
ALS Ltd
2.20%A$0.02
Franklin Master Intermediate Income Trust
8.83%$0.06
Pathward Financial Inc
0.28%$0.03
Tredegar Corp
0.00%$0.03
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.33%$0.63
Bank Bradesco SA
7.01%R$0.00
First Financial Bancorp
3.40%$5.25
PPC Ltd
3.84%ZAR 0.09
Renasant Corp
2.52%$0.07
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Aurea
2.74%€0.33
Caleres Inc
2.24%$0.11
Maanshan Iron And Steel Co Ltd Class H
0.00%CN¥0.01
Tri-Continental Corporation
10.79%$0.15
MOSENERGO
12.68%RUB 0.05
Rallye SA
0.00%€0.75
Stock Yards Bancorp Inc
1.76%$0.02
Billington Holdings PLC
2.42%£0.04
Cadence Bank
0.00%$0.10
Fidelity Government Cash Reserves
0.00%$0.00
Insteel Industries Inc
7.07%$0.03
Schroder UK Mid Cap
3.02%£0.01
C&F Financial Corp
1.94%$0.09
Champion Homes Inc
0.00%$0.15
CS Group
0.00%€0.83
Gévelot
2.66%€1.05
Hawthorn Bancshares Inc
2.28%$0.07
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.39%$0.88
Lee Enterprises Inc
0.00%$1.30
Pursuit Attractions and Hospitality Inc
0.00%$0.08
Bridgford Foods Corp
0.00%$0.05
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
4.40%€1.66
Consumers Energy Co
5.92%$1.13
Fidelity Capital & Income Fund
0.00%$0.17
Glen Burnie Bancorp
0.00%$0.02
Mechel PAO ADR
0.00%$0.19
SB Financial Group Inc
2.31%$0.04
Zagrebacka Banka DD
5.45%€0.03
Biokarpet SA
1.97%£0.01
Cambridge Bancorp
0.00%$0.03
Cementos Argos SA
3.80%COP 3
Chemung Financial Corp
1.81%$0.16
Daegu Department Store
0.00%₩218
Itausa Investimentos ITAU SA
0.50%R$0.00
Lotus Circular BHD
0.00%MYR 0.04
Old Second Bancorp Inc
1.29%$0.04
Placoplatre (ex-Lambert Placoplatre)
6.08%€36.74
PT Supreme Cable Manufacturing & Commerce Tbk
3.62%IDR 6
Robertet SA Cert.d'Invest. Em.87
1.90%€0.70
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2.36%€0.13
Schroder International Selection Fund EURO Government Bond C Distribution
2.35%€0.13
Schroder International Selection Fund Global Bond A Distribution USD AV
6.67%$0.13
Schroder International Selection Fund Global Bond C Distribution
3.32%$0.13
Schroder International Selection Fund UK Equity A Distribution GBP AV
2.68%£0.02
Schroder International Selection Fund UK Equity B Distribution GBP AV
2.69%£0.02
Schroder International Selection Fund UK Equity C Distribution GBP AV
2.65%£0.02
Trustco Bank Corp N Y
2.99%$0.39
Univest Financial Corp
2.29%$0.06
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.52%$0.74
Wireless Telecom Group Inc
0.00%$0.05

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