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	3.00%	$0.05
Vale SA	24/07/1997	02/09/1997	7.49%	R$0.05
Weyerhaeuser Co	30/07/1997	02/09/1997	3.08%	$0.40
Ford Motor Co	30/07/1997	02/09/1997	4.66%	$0.42
Aflac Inc	19/08/1997	02/09/1997	2.14%	$0.01
ConocoPhillips	30/07/1997	02/09/1997	2.95%	$0.17
Moodys Corp	27/08/1997	02/09/1997	0.91%	$0.17
Cummins Inc	13/08/1997	02/09/1997	1.31%	$0.01
Southern Copper Corp	13/08/1997	02/09/1997	1.77%	$0.06
AGCO Corp	13/08/1997	02/09/1997	1.00%	$0.01
Carlisle Companies Inc	14/08/1997	02/09/1997	1.31%	$0.07
WEC Energy Group Inc	11/08/1997	02/09/1997	3.39%	$0.19
Trane Technologies PLC Class A	15/08/1997	02/09/1997	0.89%	$0.15
PennyMac Mortgage Investment Trust	18/08/1997	02/09/1997	13.44%	$0.06
Helmerich & Payne Inc	13/08/1997	02/09/1997	2.83%	$0.03
Ameriprise Financial Inc	31/07/1997	02/09/1997	1.49%	$0.26
PotlatchDeltic Corp	11/08/1997	02/09/1997	4.35%	$0.43
Cleveland-Cliffs Inc	08/08/1997	02/09/1997	0.00%	$0.04
Brightstar Lottery PLC	30/07/1997	02/09/1997	29.74%	$0.03
Woodward Inc	13/08/1997	02/09/1997	0.34%	$0.04
Loews Corp	30/07/1997	02/09/1997	0.22%	$0.25
High Income Securities Fund	18/08/1997	02/09/1997	12.53%	$0.07
Middlesex Water Co	13/08/1997	02/09/1997	2.80%	$0.14
Deluxe Corp	14/08/1997	02/09/1997	3.94%	$0.37
Algoma Central Corp	15/08/1997	02/09/1997	3.91%	CA$0.03
MGIC Investment Corp	07/08/1997	02/09/1997	2.35%	$0.03
The Brink's Co	13/08/1997	02/09/1997	0.96%	$0.03
Selective Insurance Group Inc	13/08/1997	02/09/1997	2.20%	$0.07
The Timken Co	13/08/1997	02/09/1997	1.29%	$0.17
Sensient Technologies Corp	23/07/1997	02/09/1997	1.66%	$0.26
Putnam Premier Income Trust	18/08/1997	02/09/1997	8.81%	$0.06
SRH Total Return Fund, Inc	21/08/1997	02/09/1997	4.53%	$0.19
Putnam Master Intermediate Income Trust	18/08/1997	02/09/1997	8.09%	$0.06
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
Tai Cheung Holdings Ltd	25/08/1997	02/09/1997	6.06%	HK$0.20
Fidelity Government Cash Reserves	02/09/1997	02/09/1997	0.00%	$0.00
Standard Motor Products Inc	13/08/1997	02/09/1997	3.51%	$0.08
Bassett Furniture Industries Inc	20/08/1997	02/09/1997	5.40%	$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	0.91%	$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	1.44%	€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	1.82%	MYR 0.01
Shenwan Hongyuan Group Co Ltd Class A	27/08/1997	02/09/1997	1.73%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount