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	2.99%	$0.05
Weyerhaeuser Co	29/01/1997	03/03/1997	3.09%	$0.40
Aflac Inc	18/02/1997	03/03/1997	2.16%	$0.01
ConocoPhillips	30/01/1997	03/03/1997	2.94%	$0.16
Moodys Corp	26/02/1997	03/03/1997	0.92%	$0.17
Cummins Inc	19/02/1997	03/03/1997	1.33%	$0.01
Southern Copper Corp	12/02/1997	03/03/1997	1.83%	$0.05
AGCO Corp	12/02/1997	03/03/1997	0.97%	$0.01
WEC Energy Group Inc	11/02/1997	03/03/1997	3.40%	$0.19
Trane Technologies PLC Class A	13/02/1997	03/03/1997	0.90%	$0.21
PennyMac Mortgage Investment Trust	18/02/1997	03/03/1997	13.49%	$0.06
Helmerich & Payne Inc	12/02/1997	03/03/1997	2.81%	$0.03
Ameriprise Financial Inc	30/01/1997	03/03/1997	1.49%	$0.26
PotlatchDeltic Corp	07/02/1997	03/03/1997	4.35%	$0.43
Leidos Holdings Inc	20/02/1997	03/03/1997	1.15%	$0.10
Cleveland-Cliffs Inc	18/02/1997	03/03/1997	0.00%	$0.04
Corbion NV	21/02/1997	03/03/1997	5.24%	€0.74
Brightstar Lottery PLC	30/01/1997	03/03/1997	29.83%	$0.03
Tidewater Inc	18/02/1997	03/03/1997	0.00%	$0.15
Itau Unibanco Holding SA	03/02/1997	03/03/1997	0.97%	R$0.00
High Income Securities Fund	18/02/1997	03/03/1997	12.53%	$0.07
EnerSys	19/02/1997	03/03/1997	0.57%	$0.05
Piscines Jean Desjoyaux	03/03/1997	03/03/1997	12.57%	€0.09
Deluxe Corp	13/02/1997	03/03/1997	3.99%	$0.37
JPMorgan Claverhouse Investment Trust PLC	27/01/1997	03/03/1997	4.01%	£0.02
Algoma Central Corp	12/02/1997	03/03/1997	4.00%	CA$0.03
MGIC Investment Corp	05/02/1997	03/03/1997	2.36%	$0.02
The Brink's Co	13/02/1997	03/03/1997	0.97%	$0.03
Selective Insurance Group Inc	12/02/1997	03/03/1997	2.20%	$0.07
Sensient Technologies Corp	12/02/1997	03/03/1997	1.68%	$0.26
Putnam Premier Income Trust	18/02/1997	03/03/1997	8.81%	$0.06
Radian Group Inc	05/02/1997	03/03/1997	3.00%	$0.03
SRH Total Return Fund, Inc	12/02/1997	03/03/1997	4.54%	$0.19
Putnam Master Intermediate Income Trust	18/02/1997	03/03/1997	8.10%	$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	0.98%	R$0.00
Standard Motor Products Inc	12/02/1997	03/03/1997	3.52%	$0.08
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
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
Twin Disc Inc	12/02/1997	03/03/1997	0.91%	$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	3.10%	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	2.89%	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