Dividend Calendar 03 March 1997

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On 03 March 1997 50 securities pay a dividend.

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All 50 dividends with pay date on 03 March 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Archer-Daniels-Midland Co	05/02/1997	03/03/1997	2.80%	$0.05
Weyerhaeuser Co	29/01/1997	03/03/1997	3.17%	$0.40
Aflac Inc	18/02/1997	03/03/1997	2.22%	$0.01
Moodys Corp	26/02/1997	03/03/1997	0.96%	$0.17
ConocoPhillips	30/01/1997	03/03/1997	3.32%	$0.16
Cummins Inc	19/02/1997	03/03/1997	1.21%	$0.01
Southern Copper Corp	12/02/1997	03/03/1997	2.26%	$0.05
AGCO Corp	12/02/1997	03/03/1997	1.06%	$0.01
WEC Energy Group Inc	11/02/1997	03/03/1997	3.51%	$0.19
Trane Technologies PLC Class A	13/02/1997	03/03/1997	0.88%	$0.21
PennyMac Mortgage Investment Trust	18/02/1997	03/03/1997	15.65%	$0.06
Helmerich & Payne Inc	12/02/1997	03/03/1997	2.84%	$0.03
Leidos Holdings Inc	20/02/1997	03/03/1997	1.66%	$0.10
Ameriprise Financial Inc	30/01/1997	03/03/1997	1.48%	$0.26
PotlatchDeltic Corp	07/02/1997	03/03/1997	4.46%	$0.43
Cleveland-Cliffs Inc	18/02/1997	03/03/1997	0.00%	$0.04
Corbion NV	21/02/1997	03/03/1997	4.94%	€0.74
Brightstar Lottery PLC	30/01/1997	03/03/1997	8.16%	$0.03
Tidewater Inc	18/02/1997	03/03/1997	0.00%	$0.15
EnerSys	19/02/1997	03/03/1997	0.49%	$0.05
Itau Unibanco Holding SA	03/02/1997	03/03/1997	2.56%	R$0.00
High Income Securities Fund	18/02/1997	03/03/1997	12.96%	$0.07
JPMorgan Claverhouse Investment Trust PLC	27/01/1997	03/03/1997	4.06%	£0.02
Piscines Jean Desjoyaux	03/03/1997	03/03/1997	11.12%	€0.09
Deluxe Corp	13/02/1997	03/03/1997	5.24%	$0.37
MGIC Investment Corp	05/02/1997	03/03/1997	2.61%	$0.02
Selective Insurance Group Inc	12/02/1997	03/03/1997	1.95%	$0.07
Algoma Central Corp	12/02/1997	03/03/1997	3.85%	CA$0.03
The Brink's Co	13/02/1997	03/03/1997	1.10%	$0.03
Sensient Technologies Corp	12/02/1997	03/03/1997	1.45%	$0.26
Radian Group Inc	05/02/1997	03/03/1997	2.94%	$0.03
Putnam Premier Income Trust	18/02/1997	03/03/1997	9.06%	$0.06
SRH Total Return Fund, Inc	12/02/1997	03/03/1997	4.75%	$0.19
Putnam Master Intermediate Income Trust	18/02/1997	03/03/1997	8.32%	$0.05
Vanguard Federal Money Market Fund Investor Shares	03/03/1997	03/03/1997	0.00%	$0.00
Ascent Industries Co	12/02/1997	03/03/1997	0.00%	$0.09
Fidelity Government Cash Reserves	03/03/1997	03/03/1997	0.00%	$0.00
Itau Unibanco Holding SA	03/02/1997	03/03/1997	1.76%	R$0.00
Standard Motor Products Inc	12/02/1997	03/03/1997	3.46%	$0.08
Nufarm Ltd	17/02/1997	03/03/1997	0.00%	A$0.07
Nufarm Ltd	13/02/1997	03/03/1997	0.00%	A$0.06
Atrion Corp	18/02/1997	03/03/1997	0.00%	$0.20
Fidelity Capital & Income Fund	03/03/1997	03/03/1997	0.00%	$0.04
ICBC Turkey Bank AS	03/03/1997	03/03/1997	0.00%	TRY 0.12
Twin Disc Inc	12/02/1997	03/03/1997	0.73%	$0.03
Accord Financial Corp	12/02/1997	03/03/1997	0.00%	CA$0.02
Cementos Argos SA	20/02/1997	03/03/1997	4.68%	COP 2
Core Molding Technologies Inc	05/02/1997	03/03/1997	0.00%	$0.03
Kuala Lumpur Kepong Bhd	29/01/1997	03/03/1997	2.86%	MYR 0.07
Yau Lee Holdings Ltd	13/02/1997	03/03/1997	0.00%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount