Dividend Calendar 28 February 1997

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On 28 February 1997 86 securities pay a dividend.

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All 86 dividends with pay date on 28 February 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Church & Dwight Co Inc	07/02/1997	28/02/1997	1.33%	$0.11
Freehold Royalties Ltd	05/02/1997	28/02/1997	6.17%	CA$0.13
Brown & Brown Inc	12/02/1997	28/02/1997	1.07%	$0.01
Charles Schwab Corp	12/02/1997	28/02/1997	1.29%	$0.01
Coterra Energy Inc	12/02/1997	28/02/1997	2.91%	$0.04
Westinghouse Air Brake Technologies Corp	12/02/1997	28/02/1997	0.50%	$0.01
Truist Financial Corp	12/02/1997	28/02/1997	4.13%	$0.04
Bladex Inc Class E	12/02/1997	28/02/1997	5.28%	$0.96
Sabine Royalty Trust	13/02/1997	28/02/1997	5.53%	$0.19
Cohen & Steers Total Return Realty	12/02/1997	28/02/1997	8.77%	$0.08
YPF SA ADR	24/02/1997	28/02/1997	0.00%	$0.20
Reinsurance Group of America Inc	05/02/1997	28/02/1997	1.60%	$0.08
BlackRock Income Trust	12/02/1997	28/02/1997	10.63%	$0.05
Louisiana-Pacific Corp	11/02/1997	28/02/1997	1.88%	$0.14
Lindsay Corp	12/02/1997	28/02/1997	1.32%	$0.05
Special Opportunities Fund	18/02/1997	28/02/1997	10.38%	$0.06
Stockland Corp Ltd	07/02/1997	28/02/1997	5.99%	A$0.12
Stockland Corp Ltd	11/02/1997	28/02/1997	5.99%	A$0.12
Applied Industrial Technologies Inc	12/02/1997	28/02/1997	0.65%	$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund	19/02/1997	28/02/1997	7.51%	$0.07
Ionis Pharmaceuticals Inc	18/02/1997	28/02/1997	0.00%	$0.12
Franklin Electric Co Inc	12/02/1997	28/02/1997	1.20%	$0.02
Mitsubishi UFJ Financial Group Inc ADR	21/02/1997	28/02/1997	2.41%	$0.06
HNI Corp	20/02/1997	28/02/1997	3.03%	$0.07
Duke Realty Corp	12/02/1997	28/02/1997	0.00%	$1.02
Aerojet Rocketdyne Holdings Inc	30/01/1997	28/02/1997	0.00%	$0.15
Franklin Universal Trust	12/02/1997	28/02/1997	6.81%	$0.07
Invesco High Income Trust II	12/02/1997	28/02/1997	11.15%	$0.08
Western Asset High Income Opportunity Fund Inc.	21/02/1997	28/02/1997	12.46%	$0.09
ASA Gold and Precious Metals Limited	19/02/1997	28/02/1997	0.13%	$0.30
Aberdeen Multi-Market Income Fund	12/02/1997	28/02/1997	11.18%	$0.05
Kewpie Corp	26/11/1996	28/02/1997	1.42%	JP¥10
MFS Charter Income	12/02/1997	28/02/1997	8.78%	$0.07
Saba Capital Income & Opportunities Fund II	11/02/1997	28/02/1997	8.61%	$0.05
Aberdeen Intermediate Income Fund	12/02/1997	28/02/1997	10.37%	$0.05
First Trust/abrdn Global Opportunity Income Fund	12/02/1997	28/02/1997	0.00%	$0.31
Flaherty & Crumrine Preferred Income Fund	19/02/1997	28/02/1997	7.63%	$0.09
Western Asset High Yield Opportunity Fund Inc	12/02/1997	28/02/1997	11.24%	$0.07
Aberdeen Government Markets Income Fund	12/02/1997	28/02/1997	8.78%	$0.05
DWS Municipal Income Trust	12/02/1997	28/02/1997	8.70%	$0.07
Superior Group Of Companies Inc	12/02/1997	28/02/1997	4.47%	$0.06
OSG Corp	26/11/1996	28/02/1997	2.92%	JP¥5
Tai Cheung Holdings Ltd	09/01/1997	28/02/1997	5.68%	HK$0.06
Friedman Industries Inc	22/01/1997	28/02/1997	0.36%	$0.06
MFS Special Value Trust	12/02/1997	28/02/1997	0.00%	$0.14
Nippon Shokubai Co Ltd	26/11/1996	28/02/1997	4.39%	JP¥4
Pioneer High Income Fund, Inc.	18/02/1997	28/02/1997	0.00%	$0.11
Delaware Investments Dividend and Income Fund	12/02/1997	28/02/1997	0.00%	$0.13
Kawaguchi Chemical Industry Co Ltd	26/11/1996	28/02/1997	3.84%	JP¥40
Nachi-Fujikoshi Corp	26/11/1996	28/02/1997	1.96%	JP¥25
Nuveen Multi-Market Income Fund	13/02/1997	28/02/1997	6.16%	$0.07
Western Asset Intermediate Municipal Fund	21/02/1997	28/02/1997	6.80%	$0.05
Western Asset Managed Municipals Portfolio	21/02/1997	28/02/1997	6.83%	$0.06
Western Asset Municipal High Income Fund Inc	21/02/1997	28/02/1997	6.28%	$0.05
Asset Plus Ltd	24/02/1997	28/02/1997	5.75%	NZ$0.04
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	12/02/1997	28/02/1997	5.62%	$0.51
Enerpac Tool Group Corp Class A	04/02/1997	28/02/1997	0.11%	$0.02
New America High Income Fund	12/02/1997	28/02/1997	0.00%	$0.04
Southern Missouri Bancorp Inc	18/02/1997	28/02/1997	1.51%	$0.03
Astena Holdings Co Ltd	26/11/1996	28/02/1997	3.50%	JP¥3
Distell Group Holdings Ltd	24/02/1997	28/02/1997	0.00%	ZAR 0.21
Franklin Financial Services Corp	10/02/1997	28/02/1997	2.18%	$0.11
HOKKO Chemical Industry Co Ltd	26/11/1996	28/02/1997	2.91%	JP¥3
Hotel Newgrand Co Ltd	26/11/1996	28/02/1997	0.39%	JP¥38
Inui Global Logistics Co Ltd	26/11/1996	28/02/1997	0.60%	JP¥12
Iwasaki Electric Co Ltd	26/11/1996	28/02/1997	0.00%	JP¥25
Japan Wool Textile Co Ltd	26/11/1996	28/02/1997	2.41%	JP¥6
JASTEC Co Ltd	26/11/1996	28/02/1997	0.00%	JP¥4
Kang Yong Electric PCL	03/02/1997	28/02/1997	5.63%	THB 3.35
Kawakami Paint Manufacturing Co Ltd	26/11/1996	28/02/1997	1.76%	JP¥25
KFC Holdings Japan Ltd	26/11/1996	28/02/1997	0.00%	JP¥10
Kyowa Engineering Consultants Co Ltd	26/11/1996	28/02/1997	0.45%	JP¥100
Maruhachi Warehouse Co Ltd	26/11/1996	28/02/1997	2.27%	JP¥11
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	28/02/1997	28/02/1997	0.00%	$0.00
Morito Co Ltd	26/11/1996	28/02/1997	4.07%	JP¥3
National Security Group Inc	30/01/1997	28/02/1997	0.00%	$0.14
Nippon Crucible Co Ltd	26/11/1996	28/02/1997	2.73%	JP¥6
Nippon Filcon Co Ltd	26/11/1996	28/02/1997	4.39%	JP¥5
Nittan Corp	26/11/1996	28/02/1997	4.12%	JP¥6
Osaka Organic Chemical Industry Ltd	26/11/1996	28/02/1997	2.16%	JP¥7
Reliv' International Inc	12/02/1997	28/02/1997	0.00%	$0.04
Salisbury Bancorp Inc	18/02/1997	28/02/1997	0.00%	$0.04
Tiemco Ltd	26/11/1996	28/02/1997	0.84%	JP¥23
Union Tool Co	26/11/1996	28/02/1997	1.18%	JP¥9
United Malacca Bhd	03/02/1997	28/02/1997	3.33%	MYR 0.03
Yamato International Inc	26/11/1996	28/02/1997	3.01%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

Church & Dwight Co Inc

07/02/1997

28/02/1997

1.33%

$0.11

Freehold Royalties Ltd

05/02/1997

28/02/1997

6.17%

CA$0.13

Brown & Brown Inc

12/02/1997

28/02/1997

1.07%

$0.01

Charles Schwab Corp

12/02/1997

28/02/1997

1.29%

$0.01

Coterra Energy Inc

12/02/1997

28/02/1997

2.91%

$0.04

Westinghouse Air Brake Technologies Corp

12/02/1997

28/02/1997

0.50%

$0.01

Truist Financial Corp

12/02/1997

28/02/1997

4.13%

$0.04

Bladex Inc Class E

12/02/1997

28/02/1997

5.28%

$0.96

Sabine Royalty Trust

13/02/1997

28/02/1997

5.53%

$0.19

Cohen & Steers Total Return Realty

12/02/1997

28/02/1997

8.77%

$0.08

YPF SA ADR

24/02/1997

28/02/1997

0.00%

$0.20

Reinsurance Group of America Inc

05/02/1997

28/02/1997

1.60%

$0.08

BlackRock Income Trust

12/02/1997

28/02/1997

10.63%

$0.05

Louisiana-Pacific Corp

11/02/1997

28/02/1997

1.88%

$0.14

Lindsay Corp

12/02/1997

28/02/1997

1.32%

$0.05

Special Opportunities Fund

18/02/1997

28/02/1997

10.38%

$0.06

Stockland Corp Ltd

07/02/1997

28/02/1997

5.99%

A$0.12

Stockland Corp Ltd

11/02/1997

28/02/1997

5.99%

A$0.12

Applied Industrial Technologies Inc

12/02/1997

28/02/1997

0.65%

$0.16

Flaherty & Crumrine Preferred Income Opportunity Fund

19/02/1997

28/02/1997

7.51%

$0.07

Ionis Pharmaceuticals Inc

18/02/1997

28/02/1997

0.00%

$0.12

Franklin Electric Co Inc

12/02/1997

28/02/1997

1.20%

$0.02

Mitsubishi UFJ Financial Group Inc ADR

21/02/1997

28/02/1997

2.41%

$0.06

HNI Corp

20/02/1997

28/02/1997

3.03%

$0.07

Duke Realty Corp

12/02/1997

28/02/1997

0.00%

$1.02

Aerojet Rocketdyne Holdings Inc

30/01/1997

28/02/1997

0.00%

$0.15

Franklin Universal Trust

12/02/1997

28/02/1997

6.81%

$0.07

Invesco High Income Trust II

12/02/1997

28/02/1997

11.15%

$0.08

Western Asset High Income Opportunity Fund Inc.

21/02/1997

28/02/1997

12.46%

$0.09

ASA Gold and Precious Metals Limited

19/02/1997

28/02/1997

0.13%

$0.30

Aberdeen Multi-Market Income Fund

12/02/1997

28/02/1997

11.18%

$0.05

Kewpie Corp

26/11/1996

28/02/1997

1.42%

JP¥10

MFS Charter Income

12/02/1997

28/02/1997

8.78%

$0.07

Saba Capital Income & Opportunities Fund II

11/02/1997

28/02/1997

8.61%

$0.05

Aberdeen Intermediate Income Fund

12/02/1997

28/02/1997

10.37%

$0.05

First Trust/abrdn Global Opportunity Income Fund

12/02/1997

28/02/1997

0.00%

$0.31

Flaherty & Crumrine Preferred Income Fund

19/02/1997

28/02/1997

7.63%

$0.09

Western Asset High Yield Opportunity Fund Inc

12/02/1997

28/02/1997

11.24%

$0.07

Aberdeen Government Markets Income Fund

12/02/1997

28/02/1997

8.78%

$0.05

DWS Municipal Income Trust

12/02/1997

28/02/1997

8.70%

$0.07

Superior Group Of Companies Inc

12/02/1997

28/02/1997

4.47%

$0.06

OSG Corp

26/11/1996

28/02/1997

2.92%

JP¥5

Tai Cheung Holdings Ltd

09/01/1997

28/02/1997

5.68%

HK$0.06

Friedman Industries Inc

22/01/1997

28/02/1997

0.36%

$0.06

MFS Special Value Trust

12/02/1997

28/02/1997

0.00%

$0.14

Nippon Shokubai Co Ltd

26/11/1996

28/02/1997

4.39%

JP¥4

Pioneer High Income Fund, Inc.

18/02/1997

28/02/1997

0.00%

$0.11

Delaware Investments Dividend and Income Fund

12/02/1997

28/02/1997

0.00%

$0.13

Kawaguchi Chemical Industry Co Ltd

26/11/1996

28/02/1997

3.84%

JP¥40

Nachi-Fujikoshi Corp

26/11/1996

28/02/1997

1.96%

JP¥25

Nuveen Multi-Market Income Fund

13/02/1997

28/02/1997

6.16%

$0.07

Western Asset Intermediate Municipal Fund

21/02/1997

28/02/1997

6.80%

$0.05

Western Asset Managed Municipals Portfolio

21/02/1997

28/02/1997

6.83%

$0.06

Western Asset Municipal High Income Fund Inc

21/02/1997

28/02/1997

6.28%

$0.05

Asset Plus Ltd

24/02/1997

28/02/1997

5.75%

NZ$0.04

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

12/02/1997

28/02/1997

5.62%

$0.51

Enerpac Tool Group Corp Class A

04/02/1997

28/02/1997

0.11%

$0.02

New America High Income Fund

12/02/1997

28/02/1997

0.00%

$0.04

Southern Missouri Bancorp Inc

18/02/1997

28/02/1997

1.51%

$0.03

Astena Holdings Co Ltd

26/11/1996

28/02/1997

3.50%

JP¥3

Distell Group Holdings Ltd

24/02/1997

28/02/1997

0.00%

ZAR 0.21

Franklin Financial Services Corp

10/02/1997

28/02/1997

2.18%

$0.11

HOKKO Chemical Industry Co Ltd

26/11/1996

28/02/1997

2.91%

JP¥3

Hotel Newgrand Co Ltd

26/11/1996

28/02/1997

0.39%

JP¥38

Inui Global Logistics Co Ltd

26/11/1996

28/02/1997

0.60%

JP¥12

Iwasaki Electric Co Ltd

26/11/1996

28/02/1997

0.00%

JP¥25

Japan Wool Textile Co Ltd

26/11/1996

28/02/1997

2.41%

JP¥6

JASTEC Co Ltd

26/11/1996

28/02/1997

0.00%

JP¥4

Kang Yong Electric PCL

03/02/1997

28/02/1997

5.63%

THB 3.35

Kawakami Paint Manufacturing Co Ltd

26/11/1996

28/02/1997

1.76%

JP¥25

KFC Holdings Japan Ltd

26/11/1996

28/02/1997

0.00%

JP¥10

Kyowa Engineering Consultants Co Ltd

26/11/1996

28/02/1997

0.45%

JP¥100

Maruhachi Warehouse Co Ltd

26/11/1996

28/02/1997

2.27%

JP¥11

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

28/02/1997

0.00%

$0.00

Morito Co Ltd

26/11/1996

28/02/1997

4.07%

JP¥3

National Security Group Inc

30/01/1997

28/02/1997

0.00%

$0.14

Nippon Crucible Co Ltd

26/11/1996

28/02/1997

2.73%

JP¥6

Nippon Filcon Co Ltd

26/11/1996

28/02/1997

4.39%

JP¥5

Nittan Corp

26/11/1996

28/02/1997

4.12%

JP¥6

Osaka Organic Chemical Industry Ltd

26/11/1996

28/02/1997

2.16%

JP¥7

Reliv' International Inc

12/02/1997

28/02/1997

0.00%

$0.04

Salisbury Bancorp Inc

18/02/1997

28/02/1997

0.00%

$0.04

Tiemco Ltd

26/11/1996

28/02/1997

0.84%

JP¥23

Union Tool Co

26/11/1996

28/02/1997

1.18%

JP¥9

United Malacca Bhd

03/02/1997

28/02/1997

3.33%

MYR 0.03

Yamato International Inc

26/11/1996

28/02/1997

3.01%

JP¥3

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All 86 dividends with pay date on 28 February 1997

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