Dividend Calendar 01 October 1997

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All 126 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
2.43%$0.07
Union Pacific Corp
2.01%$0.11
Merck & Co Inc
2.43%$0.23
Automatic Data Processing Inc
2.65%$0.03
UGI Corp
3.96%$0.08
Albemarle Corp
1.43%$0.05
Genuine Parts Co
3.26%$0.24
TransAlta Corp
1.71%CA$0.25
Evergy Inc
3.53%$0.53
Brown-Forman Corp Class B
3.55%$0.03
H&R Block Inc
4.00%$0.05
Eastman Chemical Co
5.08%$0.22
PPL Corp
3.45%$0.42
One Liberty Properties Inc
7.81%$0.30
Suncor Energy Inc
2.56%CA$0.01
McKesson Corp
0.42%$0.13
Bunge Global SA
2.37%$0.25
PennyMac Mortgage Investment Trust
17.69%$0.06
Henderson Far East Income Limited
9.60%£0.02
Xerox Holdings Corp
3.03%$0.64
Sonova Holding AG
2.04%CHF 0.07
Allstate Corp
1.76%$0.12
PulteGroup Inc
0.96%$0.06
CoreCivic Inc
0.00%$0.68
Broadridge Financial Solutions Inc
2.52%$0.14
Huntington Bancshares Inc
3.69%$0.15
WR Berkley Corp
2.67%$0.01
New Jersey Resources Corp
3.75%$0.09
Baxter International Inc
0.17%$0.28
Regions Financial Corp
4.00%$0.20
Textron Inc
0.10%$0.13
First Financial Bankshares Inc
2.72%$0.02
UniGlobal -net-
1.60%€0.10
Owens-Corning Inc
2.66%$0.16
Brown-Forman Corp Class A
3.50%$0.03
United Bankshares Inc
3.28%$0.17
Imperial Oil Ltd
2.06%CA$0.06
Community Trust Bancorp Inc
3.66%$0.10
Comerica Inc
0.00%$0.29
The Hartford Insurance Group Inc
1.88%$0.20
Safe Bulkers Inc
3.65%$0.16
ITT Inc
0.81%$0.15
Northern Trust Corp
1.94%$0.05
Spire Inc
4.26%$0.33
Jardine Cycle & Carriage Ltd
5.27%SGD 0.09
Itau Unibanco Holding SA
2.56%R$0.00
Avnet Inc
1.58%$0.08
Loblaw Companies Ltd
1.01%CA$0.04
Weyco Group Inc
7.25%$0.03
USA Today Co Inc
0.00%$0.38
First Horizon Corp
2.79%$0.15
High Income Securities Fund
13.17%$0.07
MDU Resources Group Inc
3.07%$0.09
Law Debenture Corporation
3.13%£0.02
FTI Consulting Inc
0.00%$0.40
Peoples Bancorp Inc (Marietta OH)
4.28%$0.62
Valley National Bancorp
3.19%$0.10
Greif Inc Class A
3.05%$0.06
Pebblebrook Hotel Trust
0.23%$0.17
Simmons First National Corp Class A
3.72%$0.04
UMB Financial Corp
1.44%$0.08
AB FCP I - Global High Yield Portfolio A Inc
7.50%$0.03
Popular Inc
2.19%$0.55
SUNation Energy Inc
0.00%$0.36
Synovus Financial Corp
0.00%$0.09
Tegna Inc
0.00%$0.19
Franklin Premier Income Trust
9.47%$0.06
NewMarket Corp
1.44%$0.63
Wesbanco Inc
3.86%$0.20
Myers Industries Inc
1.82%$0.05
UniNordamerika
0.00%€8.56
Franklin Master Intermediate Income Trust
8.66%$0.06
Greif Inc Class B
3.52%$0.09
Itausa Investimentos ITAU SA
0.57%R$0.00
Pathward Financial Inc
0.26%$0.03
Tredegar Corp
0.00%$0.03
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.03%$0.63
First Financial Bancorp
3.20%$5.77
Hindustan Petroleum Corp Ltd
7.40%₹0.40
Renasant Corp
2.38%$0.07
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Caleres Inc
2.22%$0.11
UniFirst Corp
0.56%$0.03
GWA Group Ltd
8.72%A$0.05
GWA Group Ltd
8.72%A$0.05
Stock Yards Bancorp Inc
1.66%$0.02
Billington Holdings PLC
2.74%£0.03
Cadence Bank
0.00%$0.10
City Lodge Hotels Ltd
3.96%ZAR 0.34
Fidelity Government Cash Reserves
0.00%$0.00
Insteel Industries Inc
6.93%$0.03
UniKapital
0.00%€1.18
American Woodmark Corp
0.00%$0.02
C&F Financial Corp
2.06%$0.09
Champion Homes Inc
0.00%$0.15
Eagers Automotive Ltd
3.80%A$0.02
Hawthorn Bancshares Inc
2.19%$0.07
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.00%$0.88
Pursuit Attractions and Hospitality Inc
0.00%$0.08
UniJapan
0.00%€2.78
AmeriServ Financial Inc
2.46%$0.04
Bridgford Foods Corp
0.00%$0.05
Consumers Energy Co
5.86%$1.13
Fidelity Capital & Income Fund
0.00%$0.05
Indian Card Clothing Co Ltd
0.00%₹1.50
Mechel PAO ADR
0.00%$0.19
Nestle Malaysia Bhd
2.52%MYR 0.28
PT Ultrajaya Milk Industry & Trading Co Tbk
2.86%IDR 2
Silver Spruce Resources Inc
0.00%£0.12
Arvind Ltd
0.65%₹4.50
Cambridge Bancorp
0.00%$0.03
Cementos Argos SA
3.76%COP 3
Chemung Financial Corp
1.70%$0.16
Fancy Wood Industries PCL
0.00%THB 2.00
Itausa Investimentos ITAU SA
0.57%R$0.00
Kabushiki Kaisha Seiyoken
0.00%JP¥5
Old Second Bancorp Inc
1.25%$0.04
Shinpo Co Ltd
2.60%JP¥12
Takamisawa Co Ltd
2.27%JP¥60
Thai Reinsurance PCL
0.00%THB 1.60
The South India Paper Mills Ltd
0.00%₹2.20
Tivoly
0.00%€1.50
Trustco Bank Corp N Y
2.73%$0.39
Univest Financial Corp
2.20%$0.06
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
3.98%$0.81
Wireless Telecom Group Inc
0.00%$0.05

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