Dividend Calendar 01 May 1997

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On 01 May 1997 48 securities pay a dividend.

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All 48 dividends with pay date on 01 May 1997

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	25/03/1997	01/05/1997	4.53%	$0.22
2.60% interest p.a.* (variable)Ad
Verizon Communications Inc	08/04/1997	01/05/1997	6.24%	$0.37
General Mills Inc	08/04/1997	01/05/1997	7.69%	$0.13
Bristol-Myers Squibb Co	02/04/1997	01/05/1997	4.31%	$0.19
CVS Health Corp	21/04/1997	01/05/1997	3.02%	$0.03
Deere & Co	26/03/1997	01/05/1997	0.99%	$0.10
Frontline PLC	11/04/1997	01/05/1997	11.65%	$0.22
Freeport-McMoRan Inc	11/04/1997	01/05/1997	0.83%	$0.11
Lincoln National Corp	08/04/1997	01/05/1997	4.39%	$0.25
Darden Restaurants Inc	08/04/1997	01/05/1997	3.27%	$0.04
PennyMac Mortgage Investment Trust	17/04/1997	01/05/1997	20.34%	$0.06
Bank of New York Mellon Corp	16/04/1997	01/05/1997	1.84%	$0.12
Truist Financial Corp	16/04/1997	01/05/1997	4.56%	$0.27
Johnson Controls International PLC Registered Shares	01/04/1997	01/05/1997	1.03%	$0.05
National Bank of Canada	25/03/1997	01/05/1997	2.77%	CA$0.08
Dillard's Inc Class A	26/03/1997	01/05/1997	0.18%	$0.04
Movado Group Inc	17/04/1997	01/05/1997	3.70%	$0.03
Globe Life Inc	02/04/1997	01/05/1997	0.84%	$0.29
Hong Kong and China Gas Co Ltd	14/04/1997	01/05/1997	5.00%	HK$0.07
Applied Industrial Technologies Inc	26/03/1997	01/05/1997	0.63%	$0.17
Ennis Inc	11/04/1997	01/05/1997	4.67%	$0.16
Magnera Corp	09/04/1997	01/05/1997	0.00%	$0.18
High Income Securities Fund	17/04/1997	01/05/1997	13.84%	$0.07
Grupo Aeroportuario del Pacifico SAB de CV ADR	25/03/1997	01/05/1997	0.00%	$0.33
Kerry Properties Ltd	20/03/1997	01/05/1997	7.64%	HK$0.30
Agilysys Inc	07/04/1997	01/05/1997	0.00%	$0.03
IGM Financial Inc	26/03/1997	01/05/1997	3.03%	CA$0.07
Laurentian Bank of Canada	27/03/1997	01/05/1997	4.65%	CA$0.23
Caledonia Investments PLC	14/04/1997	01/05/1997	1.99%	£0.01
Caledonia Investments PLC	03/04/1997	01/05/1997	1.99%	£0.03
ConnectOne Bancorp Inc	16/04/1997	01/05/1997	2.70%	$0.05
Franklin Premier Income Trust	17/04/1997	01/05/1997	9.59%	$0.06
Corby Spirit and Wine Ltd	10/04/1997	01/05/1997	6.58%	CA$0.08
Wolverine World Wide Inc	27/03/1997	01/05/1997	2.13%	$0.01
Franklin Master Intermediate Income Trust	17/04/1997	01/05/1997	8.80%	$0.05
RGC Resources Inc	16/04/1997	01/05/1997	4.10%	$0.09
Vanguard Federal Money Market Fund Investor Shares	01/05/1997	01/05/1997	0.00%	$0.00
NorthEast Community Bancorp Inc	26/03/1997	01/05/1997	3.29%	$0.07
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	10/04/1997	01/05/1997	6.66%	CA$0.08
Fidelity Government Cash Reserves	01/05/1997	01/05/1997	0.00%	$0.00
iShares Asia 50 ETF	26/03/1997	01/05/1997	1.50%	$0.07
Fidelity Capital & Income Fund	01/05/1997	01/05/1997	0.00%	$0.04
First United Corp	15/04/1997	01/05/1997	2.58%	$0.14
B Communications Ltd	26/03/1997	01/05/1997	623.09%	$0.09
Cementos Argos SA	21/04/1997	01/05/1997	3.80%	COP 3
Embelton Ltd	03/04/1997	01/05/1997	4.28%	A$0.02
Garanti Yatirim Ortakligi AS	01/05/1997	01/05/1997	0.00%	TRY 0.19
Italien, Republik 7,25% 96/26	30/04/1997	01/05/1997	7.23%	€0.04

Security

Ex-Date

Pay Date

Div.%

Amount