Dividend Calendar 03 November 1997

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On 03 November 1997 50 securities pay a dividend.

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All 50 dividends with pay date on 03 November 1997

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	08/10/1997	03/11/1997	4.99%	$0.22
Verizon Communications Inc	08/10/1997	03/11/1997	6.22%	$0.39
BP PLC	11/08/1997	03/11/1997	5.07%	£0.03
Deere & Co	26/09/1997	03/11/1997	1.10%	$0.10
Frontline PLC	10/10/1997	03/11/1997	7.92%	$0.22
Universal Corp	08/10/1997	03/11/1997	6.38%	$0.27
Taylor Wimpey PLC	22/09/1997	03/11/1997	9.55%	£0.01
BP PLC ADR	13/08/1997	03/11/1997	5.27%	$0.29
PennyMac Mortgage Investment Trust	16/10/1997	03/11/1997	15.65%	$0.06
Truist Financial Corp	15/10/1997	03/11/1997	4.31%	$0.31
Guangdong Investment Ltd	13/10/1997	03/11/1997	4.27%	HK$0.04
BP PLC Shs. German Cert.	11/08/1997	03/11/1997	0.00%	€0.04
BlackRock Income Trust	10/10/1997	03/11/1997	10.14%	$0.05
Dillard's Inc Class A	26/09/1997	03/11/1997	5.58%	$0.04
Ennis Inc	10/10/1997	03/11/1997	4.91%	$0.16
Itau Unibanco Holding SA	01/10/1997	03/11/1997	2.56%	R$0.00
High Income Securities Fund	16/10/1997	03/11/1997	12.96%	$0.07
Kerry Properties Ltd	28/08/1997	03/11/1997	7.26%	HK$0.30
ConnectOne Bancorp Inc	01/11/1997	03/11/1997	2.44%	$0.05
Laurentian Bank of Canada	29/09/1997	03/11/1997	4.65%	CA$0.23
AB FCP I - Global High Yield Portfolio A Inc	31/10/1997	03/11/1997	7.36%	$0.10
The European Smaller Companies Trust PLC	13/10/1997	03/11/1997	4.70%	£0.01
Alamo Group Inc	14/10/1997	03/11/1997	0.89%	$0.10
Putnam Premier Income Trust	16/10/1997	03/11/1997	9.06%	$0.06
Wolverine World Wide Inc	29/09/1997	03/11/1997	2.28%	$0.01
Putnam Master Intermediate Income Trust	16/10/1997	03/11/1997	8.32%	$0.06
Vanguard Federal Money Market Fund Investor Shares	03/11/1997	03/11/1997	0.00%	$0.00
Fidelity Government Cash Reserves	03/11/1997	03/11/1997	0.00%	$0.00
Lippo Ltd	21/10/1997	03/11/1997	82.56%	HK$0.08
OceanFirst Financial Corp	23/10/1997	03/11/1997	4.43%	$0.07
The Wharf (Holdings) Ltd	16/10/1997	03/11/1997	2.14%	HK$0.26
iShares Asia 50 ETF	26/09/1997	03/11/1997	1.44%	$0.07
Excelsior Capital Limited	13/10/1997	03/11/1997	271.55%	A$0.03
Farmer Bros Co	15/10/1997	03/11/1997	0.00%	$0.06
Fidelity Capital & Income Fund	03/11/1997	03/11/1997	0.00%	$0.05
AYER Holdings Bhd	09/10/1997	03/11/1997	5.56%	MYR 0.05
B Communications Ltd	26/09/1997	03/11/1997	619.00%	$0.05
Biokarpet SA	06/10/1997	03/11/1997	1.22%	£0.01
Cementos Argos SA	20/10/1997	03/11/1997	4.68%	COP 3
Chevalier International Holdings Ltd	11/09/1997	03/11/1997	3.82%	HK$0.07
Coventry Group Ltd	15/10/1997	03/11/1997	0.00%	A$0.15
Coventry Group Ltd	17/10/1997	03/11/1997	0.00%	A$0.16
Embelton Ltd	09/10/1997	03/11/1997	4.23%	A$0.03
Embelton Ltd	13/10/1997	03/11/1997	4.23%	A$0.03
Maxiparts Ltd	09/10/1997	03/11/1997	5.33%	A$0.02
Maxiparts Ltd	13/10/1997	03/11/1997	5.33%	A$0.02
MBK PCL	10/09/1997	03/11/1997	6.45%	THB 0.12
QPL International Holdings Ltd	17/10/1997	03/11/1997	0.00%	HK$2.40
Unity Bancorp Inc	08/10/1997	03/11/1997	1.20%	$0.02
Wong's International Holdings Ltd	17/10/1997	03/11/1997	3.88%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount