Dividend Calendar 03 November 1997

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All 50 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.42%$0.22
Verizon Communications Inc
6.20%$0.39
BP PLC
4.31%£0.03
Deere & Co
1.10%$0.10
Frontline PLC
5.11%$0.22
Universal Corp
6.34%$0.27
Taylor Wimpey PLC
8.82%£0.01
BP PLC ADR
4.53%$0.29
PennyMac Mortgage Investment Trust
13.46%$0.06
Truist Financial Corp
4.04%$0.31
Guangdong Investment Ltd
4.20%HK$0.04
BP PLC Shs. German Cert.
0.00%€0.04
BlackRock Income Trust
9.85%$0.05
Dillard's Inc Class A
0.19%$0.04
Ennis Inc
4.99%$0.16
Itau Unibanco Holding SA
0.99%R$0.00
High Income Securities Fund
12.57%$0.07
Kerry Properties Ltd
5.78%HK$0.30
Laurentian Bank of Canada
4.75%CA$0.23
AB - Global High Yield Portfolio A Inc
7.32%$0.10
ConnectOne Bancorp Inc
2.56%$0.05
The European Smaller Companies Trust PLC
4.91%£0.01
Putnam Premier Income Trust
8.79%$0.06
Alamo Group Inc
0.83%$0.10
Wolverine World Wide Inc
2.16%$0.01
Putnam Master Intermediate Income Trust
8.05%$0.06
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Farmer Bros Co
0.00%$0.06
Fidelity Government Cash Reserves
0.00%$0.00
Lippo Ltd
80.77%HK$0.08
OceanFirst Financial Corp
4.25%$0.07
The Wharf (Holdings) Ltd
1.71%HK$0.26
iShares Asia 50 ETF
2.06%$0.07
Excelsior Capital Limited
261.21%A$0.03
Fidelity Capital & Income Fund
0.00%$0.05
AYER Holdings Bhd
5.40%MYR 0.05
B Communications Ltd
620.05%$0.05
Biokarpet SA
1.19%£0.01
Cementos Argos SA
3.10%COP 3
Chevalier International Holdings Ltd
3.97%HK$0.07
Coventry Group Ltd
0.00%A$0.15
Coventry Group Ltd
0.00%A$0.16
Embelton Ltd
4.42%A$0.03
Embelton Ltd
4.42%A$0.03
Maxiparts Ltd
3.93%A$0.02
Maxiparts Ltd
3.93%A$0.02
MBK PCL
6.98%THB 0.12
QPL International Holdings Ltd
0.00%HK$2.40
Unity Bancorp Inc
1.26%$0.02
Wong's International Holdings Ltd
4.70%HK$0.05

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