Dividend Calendar 01 April 1998

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On 01 April 1998 126 securities pay a dividend.

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All 126 dividends with pay date on 01 April 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	11/03/1998	01/04/1998	2.48%	$0.08
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Novo Nordisk A/S	27/03/1998	01/04/1998	3.92%	DKK 0.29
Union Pacific Corp	09/03/1998	01/04/1998	1.94%	$0.05
Merck & Co Inc	04/03/1998	01/04/1998	2.75%	$0.23
Automatic Data Processing Inc	11/03/1998	01/04/1998	2.67%	$0.03
UGI Corp	25/02/1998	01/04/1998	4.38%	$0.08
Albemarle Corp	12/03/1998	01/04/1998	1.25%	$0.05
Genuine Parts Co	04/03/1998	01/04/1998	3.18%	$0.25
Acerinox SA	01/04/1998	01/04/1998	3.45%	€0.03
TransAlta Corp	26/02/1998	01/04/1998	1.64%	CA$0.25
Omnicom Group Inc	11/03/1998	01/04/1998	4.12%	$0.06
Evergy Inc	05/03/1998	01/04/1998	3.43%	$0.54
H&R Block Inc	09/03/1998	01/04/1998	3.90%	$0.05
Brown-Forman Corp Class B	02/03/1998	01/04/1998	3.29%	$0.03
Spark New Zealand Ltd	09/03/1998	01/04/1998	11.60%	NZ$0.16
Eastman Chemical Co	06/03/1998	01/04/1998	4.63%	$0.22
PPL Corp	06/03/1998	01/04/1998	3.26%	$0.42
One Liberty Properties Inc	16/03/1998	01/04/1998	7.49%	$0.30
Suncor Energy Inc	27/02/1998	01/04/1998	2.97%	CA$0.01
McKesson Corp	26/02/1998	01/04/1998	0.43%	$0.13
Bunge Global SA	12/03/1998	01/04/1998	2.67%	$0.10
PennyMac Mortgage Investment Trust	18/03/1998	01/04/1998	16.57%	$0.06
Henderson Far East Income Limited	23/02/1998	01/04/1998	9.82%	£0.02
Xerox Holdings Corp	04/03/1998	01/04/1998	3.07%	$0.72
Allstate Corp	25/02/1998	01/04/1998	1.67%	$0.14
PulteGroup Inc	10/03/1998	01/04/1998	0.85%	$0.06
CoreCivic Inc	11/03/1998	01/04/1998	0.00%	$0.68
Broadridge Financial Solutions Inc	11/03/1998	01/04/1998	2.67%	$0.14
Huntington Bancshares Inc	13/03/1998	01/04/1998	3.54%	$0.15
WR Berkley Corp	17/03/1998	01/04/1998	2.61%	$0.02
New Jersey Resources Corp	12/03/1998	01/04/1998	3.67%	$0.09
Baxter International Inc	10/03/1998	01/04/1998	0.15%	$0.29
Regions Financial Corp	18/03/1998	01/04/1998	3.82%	$0.23
First Financial Bankshares Inc	11/03/1998	01/04/1998	2.60%	$0.02
Textron Inc	11/03/1998	01/04/1998	0.09%	$0.14
C.H. Robinson Worldwide Inc	10/03/1998	01/04/1998	1.71%	$0.02
Brown-Forman Corp Class A	02/03/1998	01/04/1998	3.23%	$0.03
Owens-Corning Inc	12/03/1998	01/04/1998	2.18%	$0.16
United Bankshares Inc	11/03/1998	01/04/1998	3.15%	$0.18
Imperial Oil Ltd	26/02/1998	01/04/1998	2.19%	CA$0.06
Community Trust Bancorp Inc	11/03/1998	01/04/1998	3.65%	$0.11
Comerica Inc	11/03/1998	01/04/1998	0.00%	$0.32
The Hartford Insurance Group Inc	26/02/1998	01/04/1998	1.80%	$0.21
Yue Yuen Industrial (Holdings) Ltd	16/03/1998	01/04/1998	9.28%	HK$0.35
Northern Trust Corp	06/03/1998	01/04/1998	1.90%	$0.05
ITT Inc	25/02/1998	01/04/1998	0.75%	$0.15
Spire Inc	09/03/1998	01/04/1998	4.15%	$0.33
QBE Insurance Group Ltd	04/03/1998	01/04/1998	5.55%	A$0.08
QBE Insurance Group Ltd	02/03/1998	01/04/1998	5.55%	A$0.08
Toromont Industries Ltd	16/03/1998	01/04/1998	1.05%	CA$0.03
Qantas Airways Ltd	26/02/1998	01/04/1998	3.73%	A$0.07
Qantas Airways Ltd	24/02/1998	01/04/1998	3.73%	A$0.07
Itau Unibanco Holding SA	02/03/1998	01/04/1998	2.65%	R$0.00
Air New Zealand Ltd	12/03/1998	01/04/1998	0.00%	NZ$0.47
Loblaw Companies Ltd	11/03/1998	01/04/1998	0.98%	CA$0.05
Weyco Group Inc	27/02/1998	01/04/1998	6.89%	$0.03
USA Today Co Inc	04/03/1998	01/04/1998	0.00%	$0.19
Avnet Inc	11/03/1998	01/04/1998	1.54%	$0.08
First Horizon Corp	11/03/1998	01/04/1998	2.69%	$0.17
MDU Resources Group Inc	10/03/1998	01/04/1998	2.92%	$0.09
High Income Securities Fund	18/03/1998	01/04/1998	13.41%	$0.07
FTI Consulting Inc	04/03/1998	01/04/1998	0.00%	$0.44
Peoples Bancorp Inc (Marietta OH)	12/03/1998	01/04/1998	4.13%	$0.62
Valley National Bancorp	04/03/1998	01/04/1998	3.04%	$0.10
UniESG Aktien Deutschland	31/03/1998	01/04/1998	0.73%	€0.30
Greif Inc Class A	18/03/1998	01/04/1998	2.82%	$0.06
Pebblebrook Hotel Trust	26/02/1998	01/04/1998	0.22%	$0.17
Simmons First National Corp Class A	12/03/1998	01/04/1998	3.70%	$0.04
UMB Financial Corp	11/03/1998	01/04/1998	1.38%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	31/03/1998	01/04/1998	7.38%	$0.10
Synovus Financial Corp	18/03/1998	01/04/1998	0.00%	$0.11
Tegna Inc	04/03/1998	01/04/1998	2.29%	$0.19
Popular Inc	11/03/1998	01/04/1998	1.84%	$0.55
Wesbanco Inc	11/03/1998	01/04/1998	3.72%	$0.21
Brunner Investment Trust PLC	02/03/1998	01/04/1998	1.75%	£0.04
Franklin Premier Income Trust	18/03/1998	01/04/1998	9.10%	$0.06
Myers Industries Inc	11/03/1998	01/04/1998	1.56%	$0.05
NewMarket Corp	12/03/1998	01/04/1998	1.44%	$0.31
Centerspace	06/03/1998	01/04/1998	5.44%	$0.11
SUNation Energy Inc	18/03/1998	01/04/1998	0.00%	$0.36
UniEuropa -net-	31/03/1998	01/04/1998	2.04%	€0.88
Akita Drilling Ltd	18/03/1998	01/04/1998	0.00%	CA$0.03
Franklin Master Intermediate Income Trust	18/03/1998	01/04/1998	8.41%	$0.06
Greif Inc Class B	18/03/1998	01/04/1998	3.32%	$0.09
Pathward Financial Inc	12/03/1998	01/04/1998	0.23%	$0.04
Tredegar Corp	16/03/1998	01/04/1998	0.00%	$0.03
Tri-Continental Corp $2.50 Cumulative Preferred Stock	17/03/1998	01/04/1998	5.94%	$0.63
Vanguard Federal Money Market Fund Investor Shares	01/04/1998	01/04/1998	0.00%	$0.00
First Financial Bancorp	04/03/1998	01/04/1998	3.09%	$5.77
Itausa Investimentos ITAU SA	04/03/1998	01/04/1998	1.89%	R$0.01
Renasant Corp	19/03/1998	01/04/1998	2.27%	$0.08
UniFirst Corp	09/03/1998	01/04/1998	0.52%	$0.03
GWA Group Ltd	04/03/1998	01/04/1998	6.64%	A$0.05
GWA Group Ltd	06/03/1998	01/04/1998	6.64%	A$0.05
Sparebanken Møre Depository Receipts	09/03/1998	01/04/1998	6.08%	NOK 0.52
Stock Yards Bancorp Inc	18/03/1998	01/04/1998	1.57%	$0.02
Ames National Corp	17/03/1998	01/04/1998	3.07%	$0.11
Cadence Bank	11/03/1998	01/04/1998	0.00%	$0.11
Caleres Inc	12/03/1998	01/04/1998	1.93%	$0.10
City Lodge Hotels Ltd	02/03/1998	01/04/1998	3.75%	ZAR 0.20
Fidelity Government Cash Reserves	01/04/1998	01/04/1998	0.00%	$0.00
Insteel Industries Inc	09/03/1998	01/04/1998	6.55%	$0.03
Itau Unibanco Holding SA	02/03/1998	01/04/1998	2.48%	R$0.00
C&F Financial Corp	19/03/1998	01/04/1998	2.24%	$0.10
Champion Homes Inc	13/03/1998	01/04/1998	0.00%	$0.15
Hawthorn Bancshares Inc	12/03/1998	01/04/1998	2.13%	$0.07
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	09/03/1998	01/04/1998	5.34%	$0.88
Lee Enterprises Inc	26/02/1998	01/04/1998	0.00%	$1.40
Pursuit Attractions and Hospitality Inc	11/03/1998	01/04/1998	0.00%	$0.08
Bridgford Foods Corp	02/03/1998	01/04/1998	0.00%	$0.05
Consumers Energy Co	06/03/1998	01/04/1998	5.92%	$1.13
Fidelity Capital & Income Fund	01/04/1998	01/04/1998	0.00%	$0.05
Grupo de Inversiones Suramericana SA	25/03/1998	01/04/1998	3.86%	COP 35
Mechel PAO ADR	06/03/1998	01/04/1998	0.00%	$0.21
ProfilGruppen AB Class B	23/03/1998	01/04/1998	4.41%	SEK 0.86
Akita Drilling Ltd Registered Shs -A- Non Vtg	18/03/1998	01/04/1998	0.00%	CA$0.03
Cambridge Bancorp	16/03/1998	01/04/1998	0.00%	$0.03
Cementos Argos SA	20/03/1998	01/04/1998	5.15%	COP 3
Itausa Investimentos ITAU SA	04/03/1998	01/04/1998	1.86%	R$0.01
Old Second Bancorp Inc	19/03/1998	01/04/1998	1.22%	$0.04
Sunny Electronics Corp	05/01/1998	01/04/1998	2.10%	₩8
Troc de L'ile SA	01/04/1998	01/04/1998	0.00%	€0.18
Trustco Bank Corp N Y	11/03/1998	01/04/1998	2.81%	$0.45
Univest Financial Corp	27/02/1998	01/04/1998	2.17%	$0.06
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	20/03/1998	01/04/1998	6.37%	$0.81
Wireless Telecom Group Inc	19/03/1998	01/04/1998	0.00%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

11/03/1998

01/04/1998

2.48%

$0.08

Novo Nordisk A/S

27/03/1998

01/04/1998

3.92%

DKK 0.29

Union Pacific Corp

09/03/1998

01/04/1998

1.94%

$0.05

Merck & Co Inc

04/03/1998

01/04/1998

2.75%

$0.23

Automatic Data Processing Inc

11/03/1998

01/04/1998

2.67%

$0.03

UGI Corp

25/02/1998

01/04/1998

4.38%

$0.08

Albemarle Corp

12/03/1998

01/04/1998

1.25%

$0.05

Genuine Parts Co

04/03/1998

01/04/1998

3.18%

$0.25

Acerinox SA

01/04/1998

3.45%

€0.03

TransAlta Corp

26/02/1998

01/04/1998

1.64%

CA$0.25

Omnicom Group Inc

11/03/1998

01/04/1998

4.12%

$0.06

Evergy Inc

05/03/1998

01/04/1998

3.43%

$0.54

H&R Block Inc

09/03/1998

01/04/1998

3.90%

$0.05

Brown-Forman Corp Class B

02/03/1998

01/04/1998

3.29%

$0.03

Spark New Zealand Ltd

09/03/1998

01/04/1998

11.60%

NZ$0.16

Eastman Chemical Co

06/03/1998

01/04/1998

4.63%

$0.22

PPL Corp

06/03/1998

01/04/1998

3.26%

$0.42

One Liberty Properties Inc

16/03/1998

01/04/1998

7.49%

$0.30

Suncor Energy Inc

27/02/1998

01/04/1998

2.97%

CA$0.01

McKesson Corp

26/02/1998

01/04/1998

0.43%

$0.13

Bunge Global SA

12/03/1998

01/04/1998

2.67%

$0.10

PennyMac Mortgage Investment Trust

18/03/1998

01/04/1998

16.57%

$0.06

Henderson Far East Income Limited

23/02/1998

01/04/1998

9.82%

£0.02

Xerox Holdings Corp

04/03/1998

01/04/1998

3.07%

$0.72

Allstate Corp

25/02/1998

01/04/1998

1.67%

$0.14

PulteGroup Inc

10/03/1998

01/04/1998

0.85%

$0.06

CoreCivic Inc

11/03/1998

01/04/1998

0.00%

$0.68

Broadridge Financial Solutions Inc

11/03/1998

01/04/1998

2.67%

$0.14

Huntington Bancshares Inc

13/03/1998

01/04/1998

3.54%

$0.15

WR Berkley Corp

17/03/1998

01/04/1998

2.61%

$0.02

New Jersey Resources Corp

12/03/1998

01/04/1998

3.67%

$0.09

Baxter International Inc

10/03/1998

01/04/1998

0.15%

$0.29

Regions Financial Corp

18/03/1998

01/04/1998

3.82%

$0.23

First Financial Bankshares Inc

11/03/1998

01/04/1998

2.60%

$0.02

Textron Inc

11/03/1998

01/04/1998

0.09%

$0.14

C.H. Robinson Worldwide Inc

10/03/1998

01/04/1998

1.71%

$0.02

Brown-Forman Corp Class A

02/03/1998

01/04/1998

3.23%

$0.03

Owens-Corning Inc

12/03/1998

01/04/1998

2.18%

$0.16

United Bankshares Inc

11/03/1998

01/04/1998

3.15%

$0.18

Imperial Oil Ltd

26/02/1998

01/04/1998

2.19%

CA$0.06

Community Trust Bancorp Inc

11/03/1998

01/04/1998

3.65%

$0.11

Comerica Inc

11/03/1998

01/04/1998

0.00%

$0.32

The Hartford Insurance Group Inc

26/02/1998

01/04/1998

1.80%

$0.21

Yue Yuen Industrial (Holdings) Ltd

16/03/1998

01/04/1998

9.28%

HK$0.35

Northern Trust Corp

06/03/1998

01/04/1998

1.90%

$0.05

ITT Inc

25/02/1998

01/04/1998

0.75%

$0.15

Spire Inc

09/03/1998

01/04/1998

4.15%

$0.33

QBE Insurance Group Ltd

04/03/1998

01/04/1998

5.55%

A$0.08

QBE Insurance Group Ltd

02/03/1998

01/04/1998

5.55%

A$0.08

Toromont Industries Ltd

16/03/1998

01/04/1998

1.05%

CA$0.03

Qantas Airways Ltd

26/02/1998

01/04/1998

3.73%

A$0.07

Qantas Airways Ltd

24/02/1998

01/04/1998

3.73%

A$0.07

Itau Unibanco Holding SA

02/03/1998

01/04/1998

2.65%

R$0.00

Air New Zealand Ltd

12/03/1998

01/04/1998

0.00%

NZ$0.47

Loblaw Companies Ltd

11/03/1998

01/04/1998

0.98%

CA$0.05

Weyco Group Inc

27/02/1998

01/04/1998

6.89%

$0.03

USA Today Co Inc

04/03/1998

01/04/1998

0.00%

$0.19

Avnet Inc

11/03/1998

01/04/1998

1.54%

$0.08

First Horizon Corp

11/03/1998

01/04/1998

2.69%

$0.17

MDU Resources Group Inc

10/03/1998

01/04/1998

2.92%

$0.09

High Income Securities Fund

18/03/1998

01/04/1998

13.41%

$0.07

FTI Consulting Inc

04/03/1998

01/04/1998

0.00%

$0.44

Peoples Bancorp Inc (Marietta OH)

12/03/1998

01/04/1998

4.13%

$0.62

Valley National Bancorp

04/03/1998

01/04/1998

3.04%

$0.10

UniESG Aktien Deutschland

31/03/1998

01/04/1998

0.73%

€0.30

Greif Inc Class A

18/03/1998

01/04/1998

2.82%

$0.06

Pebblebrook Hotel Trust

26/02/1998

01/04/1998

0.22%

$0.17

Simmons First National Corp Class A

12/03/1998

01/04/1998

3.70%

$0.04

UMB Financial Corp

11/03/1998

01/04/1998

1.38%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

31/03/1998

01/04/1998

7.38%

$0.10

Synovus Financial Corp

18/03/1998

01/04/1998

0.00%

$0.11

Tegna Inc

04/03/1998

01/04/1998

2.29%

$0.19

Popular Inc

11/03/1998

01/04/1998

1.84%

$0.55

Wesbanco Inc

11/03/1998

01/04/1998

3.72%

$0.21

Brunner Investment Trust PLC

02/03/1998

01/04/1998

1.75%

£0.04

Franklin Premier Income Trust

18/03/1998

01/04/1998

9.10%

$0.06

Myers Industries Inc

11/03/1998

01/04/1998

1.56%

$0.05

NewMarket Corp

12/03/1998

01/04/1998

1.44%

$0.31

Centerspace

06/03/1998

01/04/1998

5.44%

$0.11

SUNation Energy Inc

18/03/1998

01/04/1998

0.00%

$0.36

UniEuropa -net-

31/03/1998

01/04/1998

2.04%

€0.88

Akita Drilling Ltd

18/03/1998

01/04/1998

0.00%

CA$0.03

Franklin Master Intermediate Income Trust

18/03/1998

01/04/1998

8.41%

$0.06

Greif Inc Class B

18/03/1998

01/04/1998

3.32%

$0.09

Pathward Financial Inc

12/03/1998

01/04/1998

0.23%

$0.04

Tredegar Corp

16/03/1998

01/04/1998

0.00%

$0.03

Tri-Continental Corp $2.50 Cumulative Preferred Stock

17/03/1998

01/04/1998

5.94%

$0.63

Vanguard Federal Money Market Fund Investor Shares

01/04/1998

0.00%

$0.00

First Financial Bancorp

04/03/1998

01/04/1998

3.09%

$5.77

Itausa Investimentos ITAU SA

04/03/1998

01/04/1998

1.89%

R$0.01

Renasant Corp

19/03/1998

01/04/1998

2.27%

$0.08

UniFirst Corp

09/03/1998

01/04/1998

0.52%

$0.03

GWA Group Ltd

04/03/1998

01/04/1998

6.64%

A$0.05

GWA Group Ltd

06/03/1998

01/04/1998

6.64%

A$0.05

Sparebanken Møre Depository Receipts

09/03/1998

01/04/1998

6.08%

NOK 0.52

Stock Yards Bancorp Inc

18/03/1998

01/04/1998

1.57%

$0.02

Ames National Corp

17/03/1998

01/04/1998

3.07%

$0.11

Cadence Bank

11/03/1998

01/04/1998

0.00%

$0.11

Caleres Inc

12/03/1998

01/04/1998

1.93%

$0.10

City Lodge Hotels Ltd

02/03/1998

01/04/1998

3.75%

ZAR 0.20

Fidelity Government Cash Reserves

01/04/1998

0.00%

$0.00

Insteel Industries Inc

09/03/1998

01/04/1998

6.55%

$0.03

Itau Unibanco Holding SA

02/03/1998

01/04/1998

2.48%

R$0.00

C&F Financial Corp

19/03/1998

01/04/1998

2.24%

$0.10

Champion Homes Inc

13/03/1998

01/04/1998

0.00%

$0.15

Hawthorn Bancshares Inc

12/03/1998

01/04/1998

2.13%

$0.07

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

09/03/1998

01/04/1998

5.34%

$0.88

Lee Enterprises Inc

26/02/1998

01/04/1998

0.00%

$1.40

Pursuit Attractions and Hospitality Inc

11/03/1998

01/04/1998

0.00%

$0.08

Bridgford Foods Corp

02/03/1998

01/04/1998

0.00%

$0.05

Consumers Energy Co

06/03/1998

01/04/1998

5.92%

$1.13

Fidelity Capital & Income Fund

01/04/1998

0.00%

$0.05

Grupo de Inversiones Suramericana SA

25/03/1998

01/04/1998

3.86%

COP 35

Mechel PAO ADR

06/03/1998

01/04/1998

0.00%

$0.21

ProfilGruppen AB Class B

23/03/1998

01/04/1998

4.41%

SEK 0.86

Akita Drilling Ltd Registered Shs -A- Non Vtg

18/03/1998

01/04/1998

0.00%

CA$0.03

Cambridge Bancorp

16/03/1998

01/04/1998

0.00%

$0.03

Cementos Argos SA

20/03/1998

01/04/1998

5.15%

COP 3

Itausa Investimentos ITAU SA

04/03/1998

01/04/1998

1.86%

R$0.01

Old Second Bancorp Inc

19/03/1998

01/04/1998

1.22%

$0.04

Sunny Electronics Corp

05/01/1998

01/04/1998

2.10%

₩8

Troc de L'ile SA

01/04/1998

0.00%

€0.18

Trustco Bank Corp N Y

11/03/1998

01/04/1998

2.81%

$0.45

Univest Financial Corp

27/02/1998

01/04/1998

2.17%

$0.06

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

20/03/1998

01/04/1998

6.37%

$0.81

Wireless Telecom Group Inc

19/03/1998

01/04/1998

0.00%

$0.05

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More Information

All 126 dividends with pay date on 01 April 1998

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