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	4.29%	$0.22
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	08/04/1997	01/05/1997	6.12%	$0.37
General Mills Inc	08/04/1997	01/05/1997	7.05%	$0.13
Bristol-Myers Squibb Co	02/04/1997	01/05/1997	4.28%	$0.19
CVS Health Corp	21/04/1997	01/05/1997	3.44%	$0.03
Deere & Co	26/03/1997	01/05/1997	1.10%	$0.10
Freeport-McMoRan Inc	11/04/1997	01/05/1997	0.89%	$0.11
Frontline PLC	11/04/1997	01/05/1997	4.97%	$0.22
Lincoln National Corp	08/04/1997	01/05/1997	4.91%	$0.25
Darden Restaurants Inc	08/04/1997	01/05/1997	3.20%	$0.04
PennyMac Mortgage Investment Trust	17/04/1997	01/05/1997	13.49%	$0.06
Bank of New York Mellon Corp	16/04/1997	01/05/1997	1.65%	$0.12
Truist Financial Corp	16/04/1997	01/05/1997	4.07%	$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	2.56%	CA$0.08
Movado Group Inc	17/04/1997	01/05/1997	3.61%	$0.03
Dillard's Inc Class A	26/03/1997	01/05/1997	0.19%	$0.04
Globe Life Inc	02/04/1997	01/05/1997	0.87%	$0.29
Hong Kong and China Gas Co Ltd	14/04/1997	01/05/1997	4.83%	HK$0.07
Applied Industrial Technologies Inc	26/03/1997	01/05/1997	0.70%	$0.17
Magnera Corp	09/04/1997	01/05/1997	0.00%	$0.18
Ennis Inc	11/04/1997	01/05/1997	5.05%	$0.16
High Income Securities Fund	17/04/1997	01/05/1997	12.53%	$0.07
Kerry Properties Ltd	20/03/1997	01/05/1997	5.81%	HK$0.30
Grupo Aeroportuario del Pacifico SAB de CV ADR	25/03/1997	01/05/1997	3.67%	$0.33
IGM Financial Inc	26/03/1997	01/05/1997	3.39%	CA$0.07
Laurentian Bank of Canada	27/03/1997	01/05/1997	4.75%	CA$0.23
ConnectOne Bancorp Inc	16/04/1997	01/05/1997	2.56%	$0.05
Agilysys Inc	07/04/1997	01/05/1997	0.00%	$0.03
Caledonia Investments PLC	14/04/1997	01/05/1997	2.55%	£0.01
Caledonia Investments PLC	03/04/1997	01/05/1997	2.55%	£0.03
Putnam Premier Income Trust	17/04/1997	01/05/1997	8.81%	$0.06
Corby Spirit and Wine Ltd	10/04/1997	01/05/1997	6.72%	CA$0.08
Wolverine World Wide Inc	27/03/1997	01/05/1997	2.16%	$0.01
RGC Resources Inc	16/04/1997	01/05/1997	4.14%	$0.09
Putnam Master Intermediate Income Trust	17/04/1997	01/05/1997	8.10%	$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	3.29%	$0.07
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	10/04/1997	01/05/1997	6.91%	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	2.10%	$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	3.04%	$0.14
B Communications Ltd	26/03/1997	01/05/1997	619.49%	$0.09
Cementos Argos SA	21/04/1997	01/05/1997	3.10%	COP 3
Embelton Ltd	03/04/1997	01/05/1997	4.42%	A$0.02
Embelton Ltd	05/04/1997	01/05/1997	4.42%	A$0.02

Security

Ex-Date

Pay Date

Div.%

Amount