Dividend Calendar 03 March 1997

On 03 March 1997 45 securities pay a dividend.

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All 45 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	3.87%	$0.05
Weyerhaeuser Co	29/01/1997	03/03/1997	4.17%	$0.40
Aflac Inc	18/02/1997	03/03/1997	2.20%	$0.01
Moodys Corp	26/02/1997	03/03/1997	0.75%	$0.17
ConocoPhillips	30/01/1997	03/03/1997	3.48%	$0.16
Cummins Inc	19/02/1997	03/03/1997	2.22%	$0.01
AGCO Corp	12/02/1997	03/03/1997	1.12%	$0.01
Southern Copper Corp	12/02/1997	03/03/1997	2.77%	$0.05
WEC Energy Group Inc	11/02/1997	03/03/1997	3.43%	$0.19
Trane Technologies PLC Class A	13/02/1997	03/03/1997	0.86%	$0.21
PennyMac Mortgage Investment Trust	18/02/1997	03/03/1997	12.44%	$0.06
PotlatchDeltic Corp	07/02/1997	03/03/1997	4.69%	$0.43
Helmerich & Payne Inc	12/02/1997	03/03/1997	6.60%	$0.03
Ameriprise Financial Inc	30/01/1997	03/03/1997	1.20%	$0.26
Leidos Holdings Inc	20/02/1997	03/03/1997	1.01%	$0.10
Cleveland-Cliffs Inc	18/02/1997	03/03/1997	0.00%	$0.04
Tidewater Inc	18/02/1997	03/03/1997	0.00%	$0.15
Brightstar Lottery PLC	30/01/1997	03/03/1997	44.58%	$0.03
EnerSys	19/02/1997	03/03/1997	1.12%	$0.05
High Income Securities Fund	18/02/1997	03/03/1997	11.21%	$0.07
Deluxe Corp	13/02/1997	03/03/1997	7.54%	$0.37
JPMorgan Claverhouse Investment Trust PLC	27/01/1997	03/03/1997	4.49%	£0.02
MGIC Investment Corp	05/02/1997	03/03/1997	1.87%	$0.02
Algoma Central Corp	12/02/1997	03/03/1997	4.95%	CA$0.03
Selective Insurance Group Inc	12/02/1997	03/03/1997	1.75%	$0.07
Sensient Technologies Corp	12/02/1997	03/03/1997	1.66%	$0.26
The Brink's Co	13/02/1997	03/03/1997	1.14%	$0.03
Radian Group Inc	05/02/1997	03/03/1997	2.83%	$0.03
Putnam Premier Income Trust	18/02/1997	03/03/1997	8.50%	$0.06
Putnam Master Intermediate Income Trust	18/02/1997	03/03/1997	7.88%	$0.05
Vanguard Federal Money Market Fund Investor Shares	03/03/1997	03/03/1997	3.98%	$0.00
Fidelity Government Cash Reserves	03/03/1997	03/03/1997	3.77%	$0.00
SRH Total Return Fund, Inc	12/02/1997	03/03/1997	3.73%	$0.19
Standard Motor Products Inc	12/02/1997	03/03/1997	4.04%	$0.08
Ascent Industries Co	12/02/1997	03/03/1997	0.00%	$0.09
Atrion Corp	18/02/1997	03/03/1997	0.92%	$0.20
Fidelity Capital & Income Fund	03/03/1997	03/03/1997	3.52%	$0.04
Twin Disc Inc	12/02/1997	03/03/1997	1.81%	$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	3.73%	COP 2.40
Core Molding Technologies Inc	05/02/1997	03/03/1997	0.00%	$0.03
Kuala Lumpur Kepong Bhd	29/01/1997	03/03/1997	2.90%	MYR 0.07
Nufarm Ltd	17/02/1997	03/03/1997	3.80%	A$0.07
Nufarm Ltd	13/02/1997	03/03/1997	3.80%	A$0.06
Yau Lee Holdings Ltd	13/02/1997	03/03/1997	6.41%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount