Dividend Calendar 03 November 1997

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All 50 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.66%$0.22
Verizon Communications Inc
6.07%$0.39
BP PLC
5.06%£0.03
Deere & Co
1.04%$0.10
Frontline PLC
7.86%$0.22
Universal Corp
6.56%$0.27
Taylor Wimpey PLC
4.92%£0.01
BP PLC ADR
4.99%$0.29
PennyMac Mortgage Investment Trust
16.57%$0.06
Truist Financial Corp
3.96%$0.31
Guangdong Investment Ltd
6.05%HK$0.04
BP PLC Shs. German Cert.
0.00%€0.04
BlackRock Income Trust
10.06%$0.05
Dillard's Inc Class A
5.02%$0.04
Itau Unibanco Holding SA
2.65%R$0.00
Ennis Inc
4.48%$0.16
High Income Securities Fund
13.41%$0.07
Kerry Properties Ltd
7.06%HK$0.30
ConnectOne Bancorp Inc
2.43%$0.05
Laurentian Bank of Canada
4.68%CA$0.23
The European Smaller Companies Trust PLC
4.69%£0.01
AB FCP I - Global High Yield Portfolio A Inc
7.38%$0.10
Alamo Group Inc
0.88%$0.10
Franklin Premier Income Trust
9.10%$0.06
Wolverine World Wide Inc
2.11%$0.01
Franklin Master Intermediate Income Trust
8.41%$0.06
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Fidelity Government Cash Reserves
0.00%$0.00
Lippo Ltd
81.85%HK$0.08
OceanFirst Financial Corp
4.12%$0.07
The Wharf (Holdings) Ltd
1.85%HK$0.26
iShares Asia 50 ETF
1.58%$0.07
Excelsior Capital Limited
261.40%A$0.03
Farmer Bros Co
0.00%$0.06
Fidelity Capital & Income Fund
0.00%$0.05
AYER Holdings Bhd
5.32%MYR 0.05
B Communications Ltd
617.38%$0.05
Biokarpet SA
1.17%£0.01
Cementos Argos SA
5.15%COP 3
Chevalier International Holdings Ltd
3.31%HK$0.07
Coventry Group Ltd
0.00%A$0.16
Coventry Group Ltd
0.00%A$0.15
Embelton Ltd
4.30%A$0.03
Embelton Ltd
4.30%A$0.03
Maxiparts Ltd
4.86%A$0.02
Maxiparts Ltd
4.86%A$0.02
MBK PCL
5.25%THB 0.12
QPL International Holdings Ltd
0.00%HK$2.40
Unity Bancorp Inc
1.13%$0.02
Wong's International Holdings Ltd
3.27%HK$0.05

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