Dividend Calendar 02 September 1997

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On 02 September 1997 46 securities pay a dividend.

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All 46 dividends with pay date on 02 September 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Archer-Daniels-Midland Co	06/08/1997	02/09/1997	2.59%	$0.05
Vale SA	24/07/1997	02/09/1997	11.24%	R$0.03
Weyerhaeuser Co	30/07/1997	02/09/1997	4.15%	$0.40
Ford Motor Co	30/07/1997	02/09/1997	4.95%	$0.42
Aflac Inc	19/08/1997	02/09/1997	2.32%	$0.01
Moodys Corp	27/08/1997	02/09/1997	0.98%	$0.17
ConocoPhillips	30/07/1997	02/09/1997	2.86%	$0.17
Cummins Inc	13/08/1997	02/09/1997	1.74%	$0.01
Southern Copper Corp	13/08/1997	02/09/1997	1.97%	$0.06
AGCO Corp	13/08/1997	02/09/1997	1.10%	$0.01
Carlisle Companies Inc	14/08/1997	02/09/1997	1.62%	$0.07
WEC Energy Group Inc	11/08/1997	02/09/1997	3.85%	$0.19
Trane Technologies PLC Class A	15/08/1997	02/09/1997	0.96%	$0.15
PennyMac Mortgage Investment Trust	18/08/1997	02/09/1997	20.34%	$0.06
Ameriprise Financial Inc	31/07/1997	02/09/1997	1.45%	$0.26
Helmerich & Payne Inc	13/08/1997	02/09/1997	2.52%	$0.03
PotlatchDeltic Corp	11/08/1997	02/09/1997	0.00%	$0.43
Cleveland-Cliffs Inc	08/08/1997	02/09/1997	0.00%	$0.04
Brightstar Lottery PLC	30/07/1997	02/09/1997	9.10%	$0.03
Woodward Inc	13/08/1997	02/09/1997	0.42%	$0.04
Loews Corp	30/07/1997	02/09/1997	0.24%	$0.25
Middlesex Water Co	13/08/1997	02/09/1997	2.86%	$0.14
High Income Securities Fund	18/08/1997	02/09/1997	13.86%	$0.07
Deluxe Corp	14/08/1997	02/09/1997	5.37%	$0.37
The Timken Co	13/08/1997	02/09/1997	1.27%	$0.17
Algoma Central Corp	15/08/1997	02/09/1997	5.09%	CA$0.03
MGIC Investment Corp	07/08/1997	02/09/1997	2.59%	$0.03
The Brink's Co	13/08/1997	02/09/1997	0.99%	$0.03
Selective Insurance Group Inc	13/08/1997	02/09/1997	2.19%	$0.07
Franklin Premier Income Trust	18/08/1997	02/09/1997	9.60%	$0.06
Sensient Technologies Corp	23/07/1997	02/09/1997	1.25%	$0.26
Franklin Master Intermediate Income Trust	18/08/1997	02/09/1997	8.83%	$0.06
SRH Total Return Fund, Inc	21/08/1997	02/09/1997	4.94%	$0.19
Vanguard Federal Money Market Fund Investor Shares	02/09/1997	02/09/1997	0.00%	$0.00
Ascent Industries Co	13/08/1997	02/09/1997	0.00%	$0.09
Standard Motor Products Inc	13/08/1997	02/09/1997	3.73%	$0.08
Tai Cheung Holdings Ltd	25/08/1997	02/09/1997	6.04%	HK$0.20
Fidelity Government Cash Reserves	02/09/1997	02/09/1997	0.00%	$0.00
Bassett Furniture Industries Inc	20/08/1997	02/09/1997	3.73%	$0.20
Fidelity Capital & Income Fund	02/09/1997	02/09/1997	0.00%	$0.05
Twin Disc Inc	06/08/1997	02/09/1997	0.73%	$0.03
Accord Financial Corp	13/08/1997	02/09/1997	0.00%	CA$0.02
ERSTE STOCK EUROPE EMERGING EUR R01 A	01/09/1997	02/09/1997	1.62%	€7.99
PT Intraco Penta Tbk	25/07/1997	02/09/1997	0.00%	IDR 3
Seni Jaya Corp Bhd	13/08/1997	02/09/1997	2.11%	MYR 0.01
Shenwan Hongyuan Group Co Ltd Class A	27/08/1997	02/09/1997	2.54%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount