Dividend Calendar 01 May 1997

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On 01 May 1997 47 securities pay a dividend.

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All 47 dividends with pay date on 01 May 1997

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	25/03/1997	01/05/1997	4.99%	$0.22
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	08/04/1997	01/05/1997	6.22%	$0.37
General Mills Inc	08/04/1997	01/05/1997	7.38%	$0.13
Bristol-Myers Squibb Co	02/04/1997	01/05/1997	4.72%	$0.19
CVS Health Corp	21/04/1997	01/05/1997	2.71%	$0.03
Deere & Co	26/03/1997	01/05/1997	1.10%	$0.10
Freeport-McMoRan Inc	11/04/1997	01/05/1997	0.90%	$0.11
Frontline PLC	11/04/1997	01/05/1997	7.92%	$0.22
Lincoln National Corp	08/04/1997	01/05/1997	4.86%	$0.25
Darden Restaurants Inc	08/04/1997	01/05/1997	3.00%	$0.04
PennyMac Mortgage Investment Trust	17/04/1997	01/05/1997	15.65%	$0.06
Bank of New York Mellon Corp	16/04/1997	01/05/1997	1.62%	$0.12
Truist Financial Corp	16/04/1997	01/05/1997	4.31%	$0.27
Johnson Controls International PLC Registered Shares	01/04/1997	01/05/1997	1.15%	$0.05
National Bank of Canada	25/03/1997	01/05/1997	2.38%	CA$0.08
Dillard's Inc Class A	26/03/1997	01/05/1997	5.58%	$0.04
Movado Group Inc	17/04/1997	01/05/1997	3.13%	$0.03
Globe Life Inc	02/04/1997	01/05/1997	0.79%	$0.29
Hong Kong and China Gas Co Ltd	14/04/1997	01/05/1997	5.20%	HK$0.07
Applied Industrial Technologies Inc	26/03/1997	01/05/1997	0.62%	$0.17
Magnera Corp	09/04/1997	01/05/1997	0.00%	$0.18
Ennis Inc	11/04/1997	01/05/1997	4.91%	$0.16
High Income Securities Fund	17/04/1997	01/05/1997	12.96%	$0.07
Grupo Aeroportuario del Pacifico SAB de CV ADR	25/03/1997	01/05/1997	3.73%	$0.33
Kerry Properties Ltd	20/03/1997	01/05/1997	7.26%	HK$0.30
Agilysys Inc	07/04/1997	01/05/1997	0.00%	$0.03
IGM Financial Inc	26/03/1997	01/05/1997	4.37%	CA$0.07
ConnectOne Bancorp Inc	16/04/1997	01/05/1997	2.44%	$0.05
Laurentian Bank of Canada	27/03/1997	01/05/1997	4.65%	CA$0.23
Caledonia Investments PLC	03/04/1997	01/05/1997	2.14%	£0.03
Caledonia Investments PLC	14/04/1997	01/05/1997	2.14%	£0.01
Corby Spirit and Wine Ltd	10/04/1997	01/05/1997	6.29%	CA$0.08
Putnam Premier Income Trust	17/04/1997	01/05/1997	9.06%	$0.06
Wolverine World Wide Inc	27/03/1997	01/05/1997	2.28%	$0.01
RGC Resources Inc	16/04/1997	01/05/1997	3.61%	$0.09
Putnam Master Intermediate Income Trust	17/04/1997	01/05/1997	8.32%	$0.05
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	3.89%	$0.07
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	10/04/1997	01/05/1997	6.72%	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	1.44%	$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	2.72%	$0.14
B Communications Ltd	26/03/1997	01/05/1997	619.00%	$0.09
Cementos Argos SA	21/04/1997	01/05/1997	4.68%	COP 3
Embelton Ltd	05/04/1997	01/05/1997	4.23%	A$0.02
Embelton Ltd	03/04/1997	01/05/1997	4.23%	A$0.02

Security

Ex-Date

Pay Date

Div.%

Amount