Dividend Calendar 02 January 1998

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On 02 January 1998 127 securities pay a dividend.

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All 127 dividends with pay date on 02 January 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Union Pacific Corp	08/12/1997	02/01/1998	2.20%	$0.11
Merck & Co Inc	03/12/1997	02/01/1998	3.04%	$0.23
Iberdrola SA	02/01/1998	02/01/1998	3.41%	€0.05
Leggett & Platt Inc	25/11/1997	02/01/1998	1.82%	$0.07
Endesa SA	02/01/1998	02/01/1998	4.18%	€0.12
Genuine Parts Co	03/12/1997	02/01/1998	3.95%	$0.24
Acerinox SA	02/01/1998	02/01/1998	3.70%	€0.03
Evergy Inc	05/12/1997	02/01/1998	3.48%	$0.53
Becton Dickinson & Co	12/12/1997	02/01/1998	2.97%	$0.07
H&R Block Inc	10/12/1997	02/01/1998	5.16%	$0.05
Acciona SA	02/01/1998	02/01/1998	2.01%	€0.15
Eastman Chemical Co	11/12/1997	02/01/1998	4.70%	$0.22
McKesson Corp	26/11/1997	02/01/1998	0.49%	$0.13
Bunge Global SA	11/12/1997	02/01/1998	2.58%	$0.10
Elecnor SA	02/01/1998	02/01/1998	1.16%	€0.01
PennyMac Mortgage Investment Trust	18/12/1997	02/01/1998	15.65%	$0.06
Henderson Far East Income Limited	24/11/1997	02/01/1998	9.09%	£0.02
Allstate Corp	24/11/1997	02/01/1998	2.00%	$0.12
Thor Industries Inc	19/12/1997	02/01/1998	2.96%	$0.03
WR Berkley Corp	12/12/1997	02/01/1998	2.78%	$0.02
Huntington Bancshares Inc	12/12/1997	02/01/1998	3.69%	$0.15
Johnson Controls International PLC Registered Shares	10/12/1997	02/01/1998	1.15%	$0.96
Broadridge Financial Solutions Inc	10/12/1997	02/01/1998	3.02%	$0.14
Baxter International Inc	08/12/1997	02/01/1998	0.20%	$0.29
First Financial Bankshares Inc	11/12/1997	02/01/1998	2.69%	$0.02
Regions Financial Corp	11/12/1997	02/01/1998	3.87%	$0.20
Owens-Corning Inc	11/12/1997	02/01/1998	2.61%	$0.16
United Bankshares Inc	10/12/1997	02/01/1998	3.42%	$0.18
Cracker Barrel Old Country Store Inc	17/12/1997	02/01/1998	2.12%	$0.01
The Hartford Insurance Group Inc	26/11/1997	02/01/1998	1.97%	$0.20
Northern Trust Corp	08/12/1997	02/01/1998	1.95%	$0.05
Spire Inc	09/12/1997	02/01/1998	4.35%	$0.33
South Jersey Industries Inc	08/12/1997	02/01/1998	0.00%	$0.09
Toromont Industries Ltd	17/12/1997	02/01/1998	0.96%	CA$0.03
FMM-Fonds P	31/12/1997	02/01/1998	0.00%	€0.77
USA Today Co Inc	10/12/1997	02/01/1998	0.00%	$0.19
Weyco Group Inc	26/11/1997	02/01/1998	9.07%	$0.03
Itau Unibanco Holding SA	01/12/1997	02/01/1998	2.56%	R$0.00
Avnet Inc	10/12/1997	02/01/1998	1.62%	$0.08
High Income Securities Fund	18/12/1997	02/01/1998	12.96%	$0.07
Valley National Bancorp	03/12/1997	02/01/1998	3.11%	$0.10
Peoples Bancorp Inc (Marietta OH)	11/12/1997	02/01/1998	4.66%	$0.08
Materion Corp	17/12/1997	02/01/1998	0.21%	$0.12
Pebblebrook Hotel Trust	26/11/1997	02/01/1998	0.21%	$0.17
Simmons First National Corp Class A	11/12/1997	02/01/1998	3.93%	$0.04
UMB Financial Corp	09/12/1997	02/01/1998	1.31%	$0.09
Synovus Financial Corp	17/12/1997	02/01/1998	0.00%	$0.09
Western Asset High Income Opportunity Fund Inc.	29/12/1997	02/01/1998	11.73%	$0.04
First Financial Corp	04/12/1997	02/01/1998	3.20%	$0.20
German American Bancorp Inc	11/12/1997	02/01/1998	2.83%	$0.05
Tegna Inc	10/12/1997	02/01/1998	2.30%	$0.19
Popular Inc	10/12/1997	02/01/1998	1.98%	$0.55
Wesbanco Inc	10/12/1997	02/01/1998	4.24%	$0.20
Myers Industries Inc	10/12/1997	02/01/1998	1.96%	$0.05
Putnam Premier Income Trust	18/12/1997	02/01/1998	9.06%	$0.06
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	02/01/1998	02/01/1998	1.29%	$0.05
CCL Industries Inc Registered Shs -B- Non Vtg	17/12/1997	02/01/1998	1.67%	CA$0.01
Pathward Financial Inc	11/12/1997	02/01/1998	0.24%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	10/12/1997	02/01/1998	5.94%	$0.63
First Financial Bancorp	03/12/1997	02/01/1998	3.29%	$0.12
Itausa Investimentos ITAU SA	18/12/1997	02/01/1998	1.22%	R$0.00
Putnam Master Intermediate Income Trust	18/12/1997	02/01/1998	8.32%	$0.06
Renasant Corp	29/12/1997	02/01/1998	2.30%	$0.07
PROG Holdings Inc	03/12/1997	02/01/1998	1.51%	$0.02
Stock Yards Bancorp Inc	15/12/1997	02/01/1998	1.78%	$0.02
World Kinect Corp	17/12/1997	02/01/1998	2.98%	$0.01
Albany International Corp	03/12/1997	02/01/1998	1.60%	$0.10
Cadence Bank	10/12/1997	02/01/1998	0.00%	$0.11
Columbus McKinnon Corp	16/12/1997	02/01/1998	1.91%	$0.07
PremiumMandat Konservativ C	31/12/1997	02/01/1998	2.14%	€0.83
UniFirst Corp	10/12/1997	02/01/1998	0.58%	$0.03
Caleres Inc	11/12/1997	02/01/1998	2.14%	$0.10
Fidelity Government Cash Reserves	02/01/1998	02/01/1998	0.00%	$0.00
Insteel Industries Inc	10/12/1997	02/01/1998	5.52%	$0.03
Itau Unibanco Holding SA	01/12/1997	02/01/1998	1.76%	R$0.00
Pursuit Attractions and Hospitality Inc	26/11/1997	02/01/1998	0.00%	$0.08
C&F Financial Corp	12/12/1997	02/01/1998	2.48%	$0.09
Champion Homes Inc	15/12/1997	02/01/1998	0.00%	$0.15
Lee Enterprises Inc	26/11/1997	02/01/1998	0.00%	$1.40
Park National Corp	08/12/1997	02/01/1998	3.49%	$0.48
Allan International Holdings Ltd	18/12/1997	02/01/1998	0.00%	HK$0.02
AmeriServ Financial Inc	01/12/1997	02/01/1998	3.08%	$0.04
Bridgford Foods Corp	03/12/1997	02/01/1998	0.00%	$0.05
CCL Industries Inc Registered Shs -A- Voting	17/12/1997	02/01/1998	1.71%	CA$0.01
Fidelity Capital & Income Fund	02/01/1998	02/01/1998	0.00%	$0.05
Glen Burnie Bancorp	31/12/1997	02/01/1998	0.00%	$0.02
Mechel PAO ADR	08/12/1997	02/01/1998	0.00%	$0.19
Old Second Bancorp Inc	18/12/1997	02/01/1998	1.41%	$0.06
SB Financial Group Inc	18/12/1997	02/01/1998	2.86%	$0.04
Vanguard 500 Index Fund Investor Shares	23/12/1997	02/01/1998	0.00%	$0.51
Vanguard Growth and Income Fund Investor Shares	19/12/1997	02/01/1998	0.00%	$0.26
Vanguard LifeStrategy 80/20 Fund Investor Shares	29/12/1997	02/01/1998	0.00%	$0.26
Akita Drilling Ltd Class B	17/12/1997	02/01/1998	0.00%	CA$0.03
Akita Drilling Ltd Registered Shs -A- Non Vtg	17/12/1997	02/01/1998	0.00%	CA$0.03
AstroNova Inc	17/12/1997	02/01/1998	0.00%	$0.03
Buhler Industries Inc	18/12/1997	02/01/1998	0.00%	CA$0.07
Cambridge Bancorp	26/11/1997	02/01/1998	0.00%	$0.03
Cementos Argos SA	22/12/1997	02/01/1998	4.68%	COP 3
Chemung Financial Corp	19/12/1997	02/01/1998	2.00%	$0.16
Itausa Investimentos ITAU SA	18/12/1997	02/01/1998	1.21%	R$0.00
Peninsula Land Ltd	13/10/1997	02/01/1998	0.00%	₹0.16
PT International Development Corp Ltd	27/11/1997	02/01/1998	0.00%	HK$1.65
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	02/01/1998	02/01/1998	1.28%	$0.05
Schroder International Selection Fund Emerging Markets A Distribution USD AV	02/01/1998	02/01/1998	1.52%	$0.01
Schroder International Selection Fund Emerging Markets C Distribution	02/01/1998	02/01/1998	1.50%	$0.01
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	02/01/1998	02/01/1998	4.16%	$0.16
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	02/01/1998	02/01/1998	2.26%	€0.17
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	02/01/1998	02/01/1998	2.27%	€0.17
Schroder International Selection Fund EURO Government Bond C Distribution	02/01/1998	02/01/1998	2.25%	€0.17
Schroder International Selection Fund European Large Cap A Distribution EUR AV	02/01/1998	02/01/1998	0.00%	€0.69
Schroder International Selection Fund European Large Cap C Distribution EUR AV	02/01/1998	02/01/1998	0.00%	€0.69
Schroder International Selection Fund Global Bond A Distribution USD AV	02/01/1998	02/01/1998	6.43%	$0.19
Schroder International Selection Fund Global Bond C Distribution	02/01/1998	02/01/1998	3.20%	$0.19
Schroder International Selection Fund QEP Global Core C Distribution	02/01/1998	02/01/1998	2.00%	$0.03
Schroder International Selection Fund UK Equity A Distribution GBP AV	02/01/1998	02/01/1998	2.71%	£0.02
Schroder International Selection Fund UK Equity B Distribution GBP AV	02/01/1998	02/01/1998	2.72%	£0.02
Schroder International Selection Fund UK Equity C Distribution GBP AV	02/01/1998	02/01/1998	2.69%	£0.02
Seacoast Banking Corp of Florida	16/12/1997	02/01/1998	2.46%	$0.33
The L S Starrett Co	12/12/1997	02/01/1998	0.00%	$0.19
Trustco Bank Corp N Y	03/12/1997	02/01/1998	3.02%	$0.45
Univest Financial Corp	03/12/1997	02/01/1998	2.23%	$0.06
Vanguard Institutional Index Fund Institutional Shares	23/12/1997	02/01/1998	0.00%	$0.58
Vanguard LifeStrategy 20/80 Fund Investor Shares	29/12/1997	02/01/1998	0.00%	$0.21
Vanguard LifeStrategy 40/60 Fund Investor Shares	29/12/1997	02/01/1998	0.00%	$0.21
Vanguard Total International Stock Index Fund Investor Shares	29/12/1997	02/01/1998	0.00%	$0.17
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	19/12/1997	02/01/1998	6.27%	$0.81
Wireless Telecom Group Inc	18/12/1997	02/01/1998	0.00%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Union Pacific Corp

08/12/1997

02/01/1998

2.20%

$0.11

Merck & Co Inc

03/12/1997

02/01/1998

3.04%

$0.23

Iberdrola SA

02/01/1998

3.41%

€0.05

Leggett & Platt Inc

25/11/1997

02/01/1998

1.82%

$0.07

Endesa SA

02/01/1998

4.18%

€0.12

Genuine Parts Co

03/12/1997

02/01/1998

3.95%

$0.24

Acerinox SA

02/01/1998

3.70%

€0.03

Evergy Inc

05/12/1997

02/01/1998

3.48%

$0.53

Becton Dickinson & Co

12/12/1997

02/01/1998

2.97%

$0.07

H&R Block Inc

10/12/1997

02/01/1998

5.16%

$0.05

Acciona SA

02/01/1998

2.01%

€0.15

Eastman Chemical Co

11/12/1997

02/01/1998

4.70%

$0.22

McKesson Corp

26/11/1997

02/01/1998

0.49%

$0.13

Bunge Global SA

11/12/1997

02/01/1998

2.58%

$0.10

Elecnor SA

02/01/1998

1.16%

€0.01

PennyMac Mortgage Investment Trust

18/12/1997

02/01/1998

15.65%

$0.06

Henderson Far East Income Limited

24/11/1997

02/01/1998

9.09%

£0.02

Allstate Corp

24/11/1997

02/01/1998

2.00%

$0.12

Thor Industries Inc

19/12/1997

02/01/1998

2.96%

$0.03

WR Berkley Corp

12/12/1997

02/01/1998

2.78%

$0.02

Huntington Bancshares Inc

12/12/1997

02/01/1998

3.69%

$0.15

Johnson Controls International PLC Registered Shares

10/12/1997

02/01/1998

1.15%

$0.96

Broadridge Financial Solutions Inc

10/12/1997

02/01/1998

3.02%

$0.14

Baxter International Inc

08/12/1997

02/01/1998

0.20%

$0.29

First Financial Bankshares Inc

11/12/1997

02/01/1998

2.69%

$0.02

Regions Financial Corp

11/12/1997

02/01/1998

3.87%

$0.20

Owens-Corning Inc

11/12/1997

02/01/1998

2.61%

$0.16

United Bankshares Inc

10/12/1997

02/01/1998

3.42%

$0.18

Cracker Barrel Old Country Store Inc

17/12/1997

02/01/1998

2.12%

$0.01

The Hartford Insurance Group Inc

26/11/1997

02/01/1998

1.97%

$0.20

Northern Trust Corp

08/12/1997

02/01/1998

1.95%

$0.05

Spire Inc

09/12/1997

02/01/1998

4.35%

$0.33

South Jersey Industries Inc

08/12/1997

02/01/1998

0.00%

$0.09

Toromont Industries Ltd

17/12/1997

02/01/1998

0.96%

CA$0.03

FMM-Fonds P

31/12/1997

02/01/1998

0.00%

€0.77

USA Today Co Inc

10/12/1997

02/01/1998

0.00%

$0.19

Weyco Group Inc

26/11/1997

02/01/1998

9.07%

$0.03

Itau Unibanco Holding SA

01/12/1997

02/01/1998

2.56%

R$0.00

Avnet Inc

10/12/1997

02/01/1998

1.62%

$0.08

High Income Securities Fund

18/12/1997

02/01/1998

12.96%

$0.07

Valley National Bancorp

03/12/1997

02/01/1998

3.11%

$0.10

Peoples Bancorp Inc (Marietta OH)

11/12/1997

02/01/1998

4.66%

$0.08

Materion Corp

17/12/1997

02/01/1998

0.21%

$0.12

Pebblebrook Hotel Trust

26/11/1997

02/01/1998

0.21%

$0.17

Simmons First National Corp Class A

11/12/1997

02/01/1998

3.93%

$0.04

UMB Financial Corp

09/12/1997

02/01/1998

1.31%

$0.09

Synovus Financial Corp

17/12/1997

02/01/1998

0.00%

$0.09

Western Asset High Income Opportunity Fund Inc.

29/12/1997

02/01/1998

11.73%

$0.04

First Financial Corp

04/12/1997

02/01/1998

3.20%

$0.20

German American Bancorp Inc

11/12/1997

02/01/1998

2.83%

$0.05

Tegna Inc

10/12/1997

02/01/1998

2.30%

$0.19

Popular Inc

10/12/1997

02/01/1998

1.98%

$0.55

Wesbanco Inc

10/12/1997

02/01/1998

4.24%

$0.20

Myers Industries Inc

10/12/1997

02/01/1998

1.96%

$0.05

Putnam Premier Income Trust

18/12/1997

02/01/1998

9.06%

$0.06

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

02/01/1998

1.29%

$0.05

CCL Industries Inc Registered Shs -B- Non Vtg

17/12/1997

02/01/1998

1.67%

CA$0.01

Pathward Financial Inc

11/12/1997

02/01/1998

0.24%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

10/12/1997

02/01/1998

5.94%

$0.63

First Financial Bancorp

03/12/1997

02/01/1998

3.29%

$0.12

Itausa Investimentos ITAU SA

18/12/1997

02/01/1998

1.22%

R$0.00

Putnam Master Intermediate Income Trust

18/12/1997

02/01/1998

8.32%

$0.06

Renasant Corp

29/12/1997

02/01/1998

2.30%

$0.07

PROG Holdings Inc

03/12/1997

02/01/1998

1.51%

$0.02

Stock Yards Bancorp Inc

15/12/1997

02/01/1998

1.78%

$0.02

World Kinect Corp

17/12/1997

02/01/1998

2.98%

$0.01

Albany International Corp

03/12/1997

02/01/1998

1.60%

$0.10

Cadence Bank

10/12/1997

02/01/1998

0.00%

$0.11

Columbus McKinnon Corp

16/12/1997

02/01/1998

1.91%

$0.07

PremiumMandat Konservativ C

31/12/1997

02/01/1998

2.14%

€0.83

UniFirst Corp

10/12/1997

02/01/1998

0.58%

$0.03

Caleres Inc

11/12/1997

02/01/1998

2.14%

$0.10

Fidelity Government Cash Reserves

02/01/1998

0.00%

$0.00

Insteel Industries Inc

10/12/1997

02/01/1998

5.52%

$0.03

Itau Unibanco Holding SA

01/12/1997

02/01/1998

1.76%

R$0.00

Pursuit Attractions and Hospitality Inc

26/11/1997

02/01/1998

0.00%

$0.08

C&F Financial Corp

12/12/1997

02/01/1998

2.48%

$0.09

Champion Homes Inc

15/12/1997

02/01/1998

0.00%

$0.15

Lee Enterprises Inc

26/11/1997

02/01/1998

0.00%

$1.40

Park National Corp

08/12/1997

02/01/1998

3.49%

$0.48

Allan International Holdings Ltd

18/12/1997

02/01/1998

0.00%

HK$0.02

AmeriServ Financial Inc

01/12/1997

02/01/1998

3.08%

$0.04

Bridgford Foods Corp

03/12/1997

02/01/1998

0.00%

$0.05

CCL Industries Inc Registered Shs -A- Voting

17/12/1997

02/01/1998

1.71%

CA$0.01

Fidelity Capital & Income Fund

02/01/1998

0.00%

$0.05

Glen Burnie Bancorp

31/12/1997

02/01/1998

0.00%

$0.02

Mechel PAO ADR

08/12/1997

02/01/1998

0.00%

$0.19

Old Second Bancorp Inc

18/12/1997

02/01/1998

1.41%

$0.06

SB Financial Group Inc

18/12/1997

02/01/1998

2.86%

$0.04

Vanguard 500 Index Fund Investor Shares

23/12/1997

02/01/1998

0.00%

$0.51

Vanguard Growth and Income Fund Investor Shares

19/12/1997

02/01/1998

0.00%

$0.26

Vanguard LifeStrategy 80/20 Fund Investor Shares

29/12/1997

02/01/1998

0.00%

$0.26

Akita Drilling Ltd Class B

17/12/1997

02/01/1998

0.00%

CA$0.03

Akita Drilling Ltd Registered Shs -A- Non Vtg

17/12/1997

02/01/1998

0.00%

CA$0.03

AstroNova Inc

17/12/1997

02/01/1998

0.00%

$0.03

Buhler Industries Inc

18/12/1997

02/01/1998

0.00%

CA$0.07

Cambridge Bancorp

26/11/1997

02/01/1998

0.00%

$0.03

Cementos Argos SA

22/12/1997

02/01/1998

4.68%

COP 3

Chemung Financial Corp

19/12/1997

02/01/1998

2.00%

$0.16

Itausa Investimentos ITAU SA

18/12/1997

02/01/1998

1.21%

R$0.00

Peninsula Land Ltd

13/10/1997

02/01/1998

0.00%

₹0.16

PT International Development Corp Ltd

27/11/1997

02/01/1998

0.00%

HK$1.65

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

02/01/1998

1.28%

$0.05

Schroder International Selection Fund Emerging Markets A Distribution USD AV

02/01/1998

1.52%

$0.01

Schroder International Selection Fund Emerging Markets C Distribution

02/01/1998

1.50%

$0.01

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

02/01/1998

4.16%

$0.16

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

02/01/1998

2.26%

€0.17

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

02/01/1998

2.27%

€0.17

Schroder International Selection Fund EURO Government Bond C Distribution

02/01/1998

2.25%

€0.17

Schroder International Selection Fund European Large Cap A Distribution EUR AV

02/01/1998

0.00%

€0.69

Schroder International Selection Fund European Large Cap C Distribution EUR AV

02/01/1998

0.00%

€0.69

Schroder International Selection Fund Global Bond A Distribution USD AV

02/01/1998

6.43%

$0.19

Schroder International Selection Fund Global Bond C Distribution

02/01/1998

3.20%

$0.19

Schroder International Selection Fund QEP Global Core C Distribution

02/01/1998

2.00%

$0.03

Schroder International Selection Fund UK Equity A Distribution GBP AV

02/01/1998

2.71%

£0.02

Schroder International Selection Fund UK Equity B Distribution GBP AV

02/01/1998

2.72%

£0.02

Schroder International Selection Fund UK Equity C Distribution GBP AV

02/01/1998

2.69%

£0.02

Seacoast Banking Corp of Florida

16/12/1997

02/01/1998

2.46%

$0.33

The L S Starrett Co

12/12/1997

02/01/1998

0.00%

$0.19

Trustco Bank Corp N Y

03/12/1997

02/01/1998

3.02%

$0.45

Univest Financial Corp

03/12/1997

02/01/1998

2.23%

$0.06

Vanguard Institutional Index Fund Institutional Shares

23/12/1997

02/01/1998

0.00%

$0.58

Vanguard LifeStrategy 20/80 Fund Investor Shares

29/12/1997

02/01/1998

0.00%

$0.21

Vanguard LifeStrategy 40/60 Fund Investor Shares

29/12/1997

02/01/1998

0.00%

$0.21

Vanguard Total International Stock Index Fund Investor Shares

29/12/1997

02/01/1998

0.00%

$0.17

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

19/12/1997

02/01/1998

6.27%

$0.81

Wireless Telecom Group Inc

18/12/1997

02/01/1998

0.00%

$0.05

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More Information

All 127 dividends with pay date on 02 January 1998

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