Dividend Calendar 01 October 1997

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On 01 October 1997 126 securities pay a dividend.

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All 126 dividends with pay date on 01 October 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	11/09/1997	01/10/1997	2.69%	$0.07
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Union Pacific Corp	08/09/1997	01/10/1997	2.20%	$0.11
Merck & Co Inc	03/09/1997	01/10/1997	3.04%	$0.23
Automatic Data Processing Inc	10/09/1997	01/10/1997	3.25%	$0.03
UGI Corp	27/08/1997	01/10/1997	4.39%	$0.08
Albemarle Corp	11/09/1997	01/10/1997	1.01%	$0.05
Genuine Parts Co	03/09/1997	01/10/1997	3.95%	$0.24
TransAlta Corp	28/08/1997	01/10/1997	1.44%	CA$0.25
Evergy Inc	02/09/1997	01/10/1997	3.48%	$0.53
H&R Block Inc	08/09/1997	01/10/1997	5.16%	$0.05
Brown-Forman Corp Class B	29/08/1997	01/10/1997	3.52%	$0.03
Eastman Chemical Co	12/09/1997	01/10/1997	4.70%	$0.22
PPL Corp	08/09/1997	01/10/1997	3.26%	$0.42
One Liberty Properties Inc	15/09/1997	01/10/1997	7.62%	$0.30
Suncor Energy Inc	29/08/1997	01/10/1997	3.15%	CA$0.01
McKesson Corp	28/08/1997	01/10/1997	0.49%	$0.13
Bunge Global SA	18/09/1997	01/10/1997	2.58%	$0.25
Xerox Holdings Corp	03/09/1997	01/10/1997	3.39%	$0.64
PennyMac Mortgage Investment Trust	18/09/1997	01/10/1997	15.65%	$0.06
Henderson Far East Income Limited	26/08/1997	01/10/1997	9.09%	£0.02
Sonova Holding AG	01/10/1997	01/10/1997	2.44%	CHF 0.07
Allstate Corp	27/08/1997	01/10/1997	2.00%	$0.12
PulteGroup Inc	10/09/1997	01/10/1997	0.87%	$0.06
CoreCivic Inc	11/09/1997	01/10/1997	0.00%	$0.68
WR Berkley Corp	16/09/1997	01/10/1997	2.78%	$0.01
Huntington Bancshares Inc	12/09/1997	01/10/1997	3.69%	$0.15
Broadridge Financial Solutions Inc	10/09/1997	01/10/1997	3.02%	$0.14
New Jersey Resources Corp	11/09/1997	01/10/1997	3.61%	$0.09
Baxter International Inc	08/09/1997	01/10/1997	0.20%	$0.28
First Financial Bankshares Inc	11/09/1997	01/10/1997	2.69%	$0.02
Regions Financial Corp	11/09/1997	01/10/1997	3.87%	$0.20
Textron Inc	10/09/1997	01/10/1997	0.09%	$0.13
UniGlobal -net-	30/09/1997	01/10/1997	1.56%	€0.10
Brown-Forman Corp Class A	29/08/1997	01/10/1997	3.51%	$0.03
Owens-Corning Inc	18/09/1997	01/10/1997	2.61%	$0.16
United Bankshares Inc	10/09/1997	01/10/1997	3.42%	$0.17
Imperial Oil Ltd	03/09/1997	01/10/1997	2.31%	CA$0.06
Community Trust Bancorp Inc	11/09/1997	01/10/1997	3.19%	$0.10
Comerica Inc	11/09/1997	01/10/1997	0.00%	$0.29
The Hartford Insurance Group Inc	28/08/1997	01/10/1997	1.97%	$0.20
Northern Trust Corp	08/09/1997	01/10/1997	1.95%	$0.05
Safe Bulkers Inc	11/09/1997	01/10/1997	3.59%	$0.16
ITT Inc	27/08/1997	01/10/1997	0.80%	$0.15
Spire Inc	09/09/1997	01/10/1997	4.35%	$0.33
Jardine Cycle & Carriage Ltd	12/09/1997	01/10/1997	5.27%	SGD 0.09
USA Today Co Inc	10/09/1997	01/10/1997	0.00%	$0.38
Weyco Group Inc	28/08/1997	01/10/1997	9.07%	$0.03
First Horizon Corp	10/09/1997	01/10/1997	2.74%	$0.15
Itau Unibanco Holding SA	01/09/1997	01/10/1997	2.56%	R$0.00
Loblaw Companies Ltd	11/09/1997	01/10/1997	0.96%	CA$0.04
Avnet Inc	10/09/1997	01/10/1997	1.62%	$0.08
High Income Securities Fund	18/09/1997	01/10/1997	12.96%	$0.07
MDU Resources Group Inc	09/09/1997	01/10/1997	2.78%	$0.09
Law Debenture Corporation	01/09/1997	01/10/1997	3.10%	£0.02
FTI Consulting Inc	03/09/1997	01/10/1997	0.00%	$0.40
Valley National Bancorp	03/09/1997	01/10/1997	3.11%	$0.10
Peoples Bancorp Inc (Marietta OH)	11/09/1997	01/10/1997	4.66%	$0.62
Greif Inc Class A	17/09/1997	01/10/1997	3.57%	$0.06
Pebblebrook Hotel Trust	28/08/1997	01/10/1997	0.21%	$0.17
Simmons First National Corp Class A	02/10/1997	01/10/1997	3.93%	$0.04
UMB Financial Corp	10/09/1997	01/10/1997	1.31%	$0.08
Synovus Financial Corp	19/09/1997	01/10/1997	0.00%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	30/09/1997	01/10/1997	7.36%	$0.03
Tegna Inc	10/09/1997	01/10/1997	2.30%	$0.19
Popular Inc	10/09/1997	01/10/1997	1.98%	$0.55
Wesbanco Inc	10/09/1997	01/10/1997	4.24%	$0.20
NewMarket Corp	11/09/1997	01/10/1997	1.60%	$0.63
Myers Industries Inc	10/09/1997	01/10/1997	1.96%	$0.05
Putnam Premier Income Trust	18/09/1997	01/10/1997	9.06%	$0.06
SUNation Energy Inc	17/09/1997	01/10/1997	0.00%	$0.36
Greif Inc Class B	17/09/1997	01/10/1997	4.24%	$0.09
Pathward Financial Inc	11/09/1997	01/10/1997	0.24%	$0.03
Tredegar Corp	10/09/1997	01/10/1997	0.00%	$0.03
Tri-Continental Corp $2.50 Cumulative Preferred Stock	18/09/1997	01/10/1997	5.94%	$0.63
UniNordamerika	30/09/1997	01/10/1997	0.00%	€8.56
First Financial Bancorp	03/09/1997	01/10/1997	3.29%	$5.77
Itausa Investimentos ITAU SA	17/09/1997	01/10/1997	1.22%	R$0.00
Putnam Master Intermediate Income Trust	18/09/1997	01/10/1997	8.32%	$0.06
Renasant Corp	18/09/1997	01/10/1997	2.30%	$0.07
Vanguard Federal Money Market Fund Investor Shares	01/10/1997	01/10/1997	0.00%	$0.00
Stock Yards Bancorp Inc	12/09/1997	01/10/1997	1.78%	$0.02
Cadence Bank	11/09/1997	01/10/1997	0.00%	$0.10
GWA Group Ltd	05/09/1997	01/10/1997	6.88%	A$0.05
GWA Group Ltd	09/09/1997	01/10/1997	6.88%	A$0.05
Hindustan Petroleum Corp Ltd	14/07/1997	01/10/1997	3.96%	₹0.40
UniFirst Corp	10/09/1997	01/10/1997	0.58%	$0.03
American Woodmark Corp	15/09/1997	01/10/1997	0.00%	$0.02
Billington Holdings PLC	22/09/1997	01/10/1997	2.69%	£0.03
Caleres Inc	18/09/1997	01/10/1997	2.14%	$0.11
City Lodge Hotels Ltd	01/09/1997	01/10/1997	3.81%	ZAR 0.34
Fidelity Government Cash Reserves	01/10/1997	01/10/1997	0.00%	$0.00
Insteel Industries Inc	10/09/1997	01/10/1997	5.52%	$0.03
Pursuit Attractions and Hospitality Inc	28/08/1997	01/10/1997	0.00%	$0.08
C&F Financial Corp	12/09/1997	01/10/1997	2.48%	$0.09
Champion Homes Inc	10/09/1997	01/10/1997	0.00%	$0.15
Eagers Automotive Ltd	16/09/1997	01/10/1997	3.45%	A$0.02
Hawthorn Bancshares Inc	11/09/1997	01/10/1997	2.17%	$0.07
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	08/09/1997	01/10/1997	5.09%	$0.88
UniJapan	30/09/1997	01/10/1997	0.00%	€2.78
UniKapital	30/09/1997	01/10/1997	0.00%	€1.18
AmeriServ Financial Inc	29/08/1997	01/10/1997	3.08%	$0.04
Bridgford Foods Corp	29/08/1997	01/10/1997	0.00%	$0.05
Consumers Energy Co	03/09/1997	01/10/1997	5.68%	$1.13
Fidelity Capital & Income Fund	01/10/1997	01/10/1997	0.00%	$0.05
Indian Card Clothing Co Ltd	14/07/1997	01/10/1997	0.00%	₹1.50
Mechel PAO ADR	08/09/1997	01/10/1997	0.00%	$0.19
Nestle Malaysia Bhd	12/09/1997	01/10/1997	2.29%	MYR 0.28
Old Second Bancorp Inc	18/09/1997	01/10/1997	1.41%	$0.04
PT Ultrajaya Milk Industry & Trading Co Tbk	25/08/1997	01/10/1997	3.54%	IDR 2
Silver Spruce Resources Inc	08/09/1997	01/10/1997	0.00%	£0.12
Arvind Ltd	07/07/1997	01/10/1997	0.73%	₹4.50
Cambridge Bancorp	28/08/1997	01/10/1997	0.00%	$0.03
Cementos Argos SA	22/09/1997	01/10/1997	4.68%	COP 3
Chemung Financial Corp	25/09/1997	01/10/1997	2.00%	$0.16
Fancy Wood Industries PCL	17/09/1997	01/10/1997	0.00%	THB 2.00
Itausa Investimentos ITAU SA	17/09/1997	01/10/1997	1.21%	R$0.00
Kabushiki Kaisha Seiyoken	28/07/1997	01/10/1997	0.00%	JP¥612,497
Shinpo Co Ltd	25/06/1997	01/10/1997	2.50%	JP¥12
Takamisawa Co Ltd	25/06/1997	01/10/1997	1.68%	JP¥60
Thai Reinsurance PCL	10/09/1997	01/10/1997	0.00%	THB 1.60
The South India Paper Mills Ltd	01/08/1997	01/10/1997	0.00%	₹2.20
Tivoly	01/07/1997	01/10/1997	0.00%	€1.50
Trustco Bank Corp N Y	03/09/1997	01/10/1997	3.02%	$0.39
Univest Financial Corp	03/09/1997	01/10/1997	2.23%	$0.06
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	19/09/1997	01/10/1997	6.27%	$0.81
Wireless Telecom Group Inc	18/09/1997	01/10/1997	0.00%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

11/09/1997

01/10/1997

2.69%

$0.07

Union Pacific Corp

08/09/1997

01/10/1997

2.20%

$0.11

Merck & Co Inc

03/09/1997

01/10/1997

3.04%

$0.23

Automatic Data Processing Inc

10/09/1997

01/10/1997

3.25%

$0.03

UGI Corp

27/08/1997

01/10/1997

4.39%

$0.08

Albemarle Corp

11/09/1997

01/10/1997

1.01%

$0.05

Genuine Parts Co

03/09/1997

01/10/1997

3.95%

$0.24

TransAlta Corp

28/08/1997

01/10/1997

1.44%

CA$0.25

Evergy Inc

02/09/1997

01/10/1997

3.48%

$0.53

H&R Block Inc

08/09/1997

01/10/1997

5.16%

$0.05

Brown-Forman Corp Class B

29/08/1997

01/10/1997

3.52%

$0.03

Eastman Chemical Co

12/09/1997

01/10/1997

4.70%

$0.22

PPL Corp

08/09/1997

01/10/1997

3.26%

$0.42

One Liberty Properties Inc

15/09/1997

01/10/1997

7.62%

$0.30

Suncor Energy Inc

29/08/1997

01/10/1997

3.15%

CA$0.01

McKesson Corp

28/08/1997

01/10/1997

0.49%

$0.13

Bunge Global SA

18/09/1997

01/10/1997

2.58%

$0.25

Xerox Holdings Corp

03/09/1997

01/10/1997

3.39%

$0.64

PennyMac Mortgage Investment Trust

18/09/1997

01/10/1997

15.65%

$0.06

Henderson Far East Income Limited

26/08/1997

01/10/1997

9.09%

£0.02

Sonova Holding AG

01/10/1997

2.44%

CHF 0.07

Allstate Corp

27/08/1997

01/10/1997

2.00%

$0.12

PulteGroup Inc

10/09/1997

01/10/1997

0.87%

$0.06

CoreCivic Inc

11/09/1997

01/10/1997

0.00%

$0.68

WR Berkley Corp

16/09/1997

01/10/1997

2.78%

$0.01

Huntington Bancshares Inc

12/09/1997

01/10/1997

3.69%

$0.15

Broadridge Financial Solutions Inc

10/09/1997

01/10/1997

3.02%

$0.14

New Jersey Resources Corp

11/09/1997

01/10/1997

3.61%

$0.09

Baxter International Inc

08/09/1997

01/10/1997

0.20%

$0.28

First Financial Bankshares Inc

11/09/1997

01/10/1997

2.69%

$0.02

Regions Financial Corp

11/09/1997

01/10/1997

3.87%

$0.20

Textron Inc

10/09/1997

01/10/1997

0.09%

$0.13

UniGlobal -net-

30/09/1997

01/10/1997

1.56%

€0.10

Brown-Forman Corp Class A

29/08/1997

01/10/1997

3.51%

$0.03

Owens-Corning Inc

18/09/1997

01/10/1997

2.61%

$0.16

United Bankshares Inc

10/09/1997

01/10/1997

3.42%

$0.17

Imperial Oil Ltd

03/09/1997

01/10/1997

2.31%

CA$0.06

Community Trust Bancorp Inc

11/09/1997

01/10/1997

3.19%

$0.10

Comerica Inc

11/09/1997

01/10/1997

0.00%

$0.29

The Hartford Insurance Group Inc

28/08/1997

01/10/1997

1.97%

$0.20

Northern Trust Corp

08/09/1997

01/10/1997

1.95%

$0.05

Safe Bulkers Inc

11/09/1997

01/10/1997

3.59%

$0.16

ITT Inc

27/08/1997

01/10/1997

0.80%

$0.15

Spire Inc

09/09/1997

01/10/1997

4.35%

$0.33

Jardine Cycle & Carriage Ltd

12/09/1997

01/10/1997

5.27%

SGD 0.09

USA Today Co Inc

10/09/1997

01/10/1997

0.00%

$0.38

Weyco Group Inc

28/08/1997

01/10/1997

9.07%

$0.03

First Horizon Corp

10/09/1997

01/10/1997

2.74%

$0.15

Itau Unibanco Holding SA

01/09/1997

01/10/1997

2.56%

R$0.00

Loblaw Companies Ltd

11/09/1997

01/10/1997

0.96%

CA$0.04

Avnet Inc

10/09/1997

01/10/1997

1.62%

$0.08

High Income Securities Fund

18/09/1997

01/10/1997

12.96%

$0.07

MDU Resources Group Inc

09/09/1997

01/10/1997

2.78%

$0.09

Law Debenture Corporation

01/09/1997

01/10/1997

3.10%

£0.02

FTI Consulting Inc

03/09/1997

01/10/1997

0.00%

$0.40

Valley National Bancorp

03/09/1997

01/10/1997

3.11%

$0.10

Peoples Bancorp Inc (Marietta OH)

11/09/1997

01/10/1997

4.66%

$0.62

Greif Inc Class A

17/09/1997

01/10/1997

3.57%

$0.06

Pebblebrook Hotel Trust

28/08/1997

01/10/1997

0.21%

$0.17

Simmons First National Corp Class A

02/10/1997

01/10/1997

3.93%

$0.04

UMB Financial Corp

10/09/1997

01/10/1997

1.31%

$0.08

Synovus Financial Corp

19/09/1997

01/10/1997

0.00%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

30/09/1997

01/10/1997

7.36%

$0.03

Tegna Inc

10/09/1997

01/10/1997

2.30%

$0.19

Popular Inc

10/09/1997

01/10/1997

1.98%

$0.55

Wesbanco Inc

10/09/1997

01/10/1997

4.24%

$0.20

NewMarket Corp

11/09/1997

01/10/1997

1.60%

$0.63

Myers Industries Inc

10/09/1997

01/10/1997

1.96%

$0.05

Putnam Premier Income Trust

18/09/1997

01/10/1997

9.06%

$0.06

SUNation Energy Inc

17/09/1997

01/10/1997

0.00%

$0.36

Greif Inc Class B

17/09/1997

01/10/1997

4.24%

$0.09

Pathward Financial Inc

11/09/1997

01/10/1997

0.24%

$0.03

Tredegar Corp

10/09/1997

01/10/1997

0.00%

$0.03

Tri-Continental Corp $2.50 Cumulative Preferred Stock

18/09/1997

01/10/1997

5.94%

$0.63

UniNordamerika

30/09/1997

01/10/1997

0.00%

€8.56

First Financial Bancorp

03/09/1997

01/10/1997

3.29%

$5.77

Itausa Investimentos ITAU SA

17/09/1997

01/10/1997

1.22%

R$0.00

Putnam Master Intermediate Income Trust

18/09/1997

01/10/1997

8.32%

$0.06

Renasant Corp

18/09/1997

01/10/1997

2.30%

$0.07

Vanguard Federal Money Market Fund Investor Shares

01/10/1997

0.00%

$0.00

Stock Yards Bancorp Inc

12/09/1997

01/10/1997

1.78%

$0.02

Cadence Bank

11/09/1997

01/10/1997

0.00%

$0.10

GWA Group Ltd

05/09/1997

01/10/1997

6.88%

A$0.05

GWA Group Ltd

09/09/1997

01/10/1997

6.88%

A$0.05

Hindustan Petroleum Corp Ltd

14/07/1997

01/10/1997

3.96%

₹0.40

UniFirst Corp

10/09/1997

01/10/1997

0.58%

$0.03

American Woodmark Corp

15/09/1997

01/10/1997

0.00%

$0.02

Billington Holdings PLC

22/09/1997

01/10/1997

2.69%

£0.03

Caleres Inc

18/09/1997

01/10/1997

2.14%

$0.11

City Lodge Hotels Ltd

01/09/1997

01/10/1997

3.81%

ZAR 0.34

Fidelity Government Cash Reserves

01/10/1997

0.00%

$0.00

Insteel Industries Inc

10/09/1997

01/10/1997

5.52%

$0.03

Pursuit Attractions and Hospitality Inc

28/08/1997

01/10/1997

0.00%

$0.08

C&F Financial Corp

12/09/1997

01/10/1997

2.48%

$0.09

Champion Homes Inc

10/09/1997

01/10/1997

0.00%

$0.15

Eagers Automotive Ltd

16/09/1997

01/10/1997

3.45%

A$0.02

Hawthorn Bancshares Inc

11/09/1997

01/10/1997

2.17%

$0.07

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

08/09/1997

01/10/1997

5.09%

$0.88

UniJapan

30/09/1997

01/10/1997

0.00%

€2.78

UniKapital

30/09/1997

01/10/1997

0.00%

€1.18

AmeriServ Financial Inc

29/08/1997

01/10/1997

3.08%

$0.04

Bridgford Foods Corp

29/08/1997

01/10/1997

0.00%

$0.05

Consumers Energy Co

03/09/1997

01/10/1997

5.68%

$1.13

Fidelity Capital & Income Fund

01/10/1997

0.00%

$0.05

Indian Card Clothing Co Ltd

14/07/1997

01/10/1997

0.00%

₹1.50

Mechel PAO ADR

08/09/1997

01/10/1997

0.00%

$0.19

Nestle Malaysia Bhd

12/09/1997

01/10/1997

2.29%

MYR 0.28

Old Second Bancorp Inc

18/09/1997

01/10/1997

1.41%

$0.04

PT Ultrajaya Milk Industry & Trading Co Tbk

25/08/1997

01/10/1997

3.54%

IDR 2

Silver Spruce Resources Inc

08/09/1997

01/10/1997

0.00%

£0.12

Arvind Ltd

07/07/1997

01/10/1997

0.73%

₹4.50

Cambridge Bancorp

28/08/1997

01/10/1997

0.00%

$0.03

Cementos Argos SA

22/09/1997

01/10/1997

4.68%

COP 3

Chemung Financial Corp

25/09/1997

01/10/1997

2.00%

$0.16

Fancy Wood Industries PCL

17/09/1997

01/10/1997

0.00%

THB 2.00

Itausa Investimentos ITAU SA

17/09/1997

01/10/1997

1.21%

R$0.00

Kabushiki Kaisha Seiyoken

28/07/1997

01/10/1997

0.00%

JP¥612,497

Shinpo Co Ltd

25/06/1997

01/10/1997

2.50%

JP¥12

Takamisawa Co Ltd

25/06/1997

01/10/1997

1.68%

JP¥60

Thai Reinsurance PCL

10/09/1997

01/10/1997

0.00%

THB 1.60

The South India Paper Mills Ltd

01/08/1997

01/10/1997

0.00%

₹2.20

Tivoly

01/07/1997

01/10/1997

0.00%

€1.50

Trustco Bank Corp N Y

03/09/1997

01/10/1997

3.02%

$0.39

Univest Financial Corp

03/09/1997

01/10/1997

2.23%

$0.06

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

19/09/1997

01/10/1997

6.27%

$0.81

Wireless Telecom Group Inc

18/09/1997

01/10/1997

0.00%

$0.05

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All 126 dividends with pay date on 01 October 1997

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