Dividend Calendar 02 June 1997

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Legal & General Group PLC
7.03%£0.02
Archer-Daniels-Midland Co
2.72%$0.05
Weyerhaeuser Co
2.99%$0.40
Ford Motor Co
4.26%$0.42
Aflac Inc
2.05%$0.01
Moodys Corp
0.90%$0.17
ConocoPhillips
3.08%$0.17
Cummins Inc
1.37%$0.01
Southern Copper Corp
2.16%$0.06
AGCO Corp
1.15%$0.01
Unilever PLC ADR
3.37%$0.42
Carlisle Companies Inc
1.29%$0.06
WEC Energy Group Inc
3.64%$0.19
Trane Technologies PLC Class A
0.91%$0.21
Icade
10.14%€0.57
Flughafen Zuerich AG
3.59%CHF 0.22
PennyMac Mortgage Investment Trust
16.43%$0.06
Rockwell Automation Inc
1.29%$0.29
OC Oerlikon Corp AG, Pfaffikon
17.44%CHF 1.20
Ameriprise Financial Inc
1.26%$0.26
Helmerich & Payne Inc
2.68%$0.03
Portland General Electric Co
4.53%$0.08
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.01
PotlatchDeltic Corp
4.42%$0.43
Cleveland-Cliffs Inc
0.00%$0.04
Covivio SA
4.33%€0.66
Brightstar Lottery PLC
8.35%$0.03
Swire Pacific Ltd Class A
3.97%HK$1.34
Swire Pacific Ltd Class B
5.00%HK$0.27
Itau Unibanco Holding SA
2.63%R$0.00
Altarea SCA
7.96%€1.51
Oberbank AG
1.60%€0.16
Huber+Suhner AG
1.01%CHF 0.50
Middlesex Water Co
2.58%$0.14
Loews Corp
0.22%$0.25
JPMorgan Claverhouse Investment Trust PLC
3.74%£0.01
High Income Securities Fund
13.41%$0.07
Deluxe Corp
4.74%$0.37
Thermador Groupe SA
2.67%€0.36
The Timken Co
1.11%$0.17
Algoma Central Corp
3.69%CA$0.03
MGIC Investment Corp
2.24%$0.03
Selective Insurance Group Inc
1.89%$0.07
The Brink's Co
0.91%$0.03
Franklin Premier Income Trust
9.07%$0.06
Sensient Technologies Corp
1.26%$0.26
Atlantic Union Bankshares Corp
3.68%$0.36
Franklin Master Intermediate Income Trust
8.45%$0.06
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Linz Textil Holding AG
2.45%€15.18
SRH Total Return Fund, Inc
4.55%$0.19
Ascent Industries Co
0.00%$0.09
BKS Bank AG
2.31%€0.16
Credit Agricole Sud-Rhone-Alpes
2.83%€1.81
Fidelity Government Cash Reserves
0.00%$0.00
Frauenthal Holding AG
0.00%€0.24
Itau Unibanco Holding SA
2.45%R$0.00
Standard Motor Products Inc
3.35%$0.08
National Bankshares Inc
3.72%$0.17
Bassett Furniture Industries Inc
3.94%$0.20
Enerpac Tool Group Corp Class A
0.11%$0.02
Fidelity Capital & Income Fund
0.00%$0.04
Twin Disc Inc
0.68%$0.03
Accord Financial Corp
0.00%CA$0.02
Cementos Argos SA
5.14%COP 3
Cibox Inter@ctive
0.00%€0.07
Cinda Real Estate Co Ltd Class A
0.00%CN¥0.02
Estoril-Sol SGPS SA Reg.shs
0.00%€0.10
Harbour Centre Development Ltd
1.10%HK$0.35
Koninklijke Brill NV
0.00%€0.36
Oldfields Holdings Ltd
0.00%A$0.03
Oldfields Holdings Ltd
0.00%A$0.03
Shanghai Join Buy Co Ltd Class A
0.44%CN¥0.03
Ste Immo et d'Exp de l'Hotel Majestic SA
0.00%€11.15
Telekom Malaysia Bhd
4.72%MYR 0.18

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