Dividend Calendar 25 April 1997

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On 25 April 1997 56 securities pay a dividend.

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All 56 dividends with pay date on 25 April 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	19/03/1997	25/04/1997	0.86%	$0.03
Novartis AG	25/04/1997	25/04/1997	2.93%	CHF 0.50
Illinois Tool Works Inc	26/03/1997	25/04/1997	2.30%	$0.05
GE Aerospace	04/03/1997	25/04/1997	0.54%	$0.52
Sysco Corp	02/04/1997	25/04/1997	2.64%	$0.04
Morgan Stanley	05/04/1997	25/04/1997	2.14%	$0.10
Morgan Stanley	02/04/1997	25/04/1997	2.14%	$0.10
Autodesk Inc	09/04/1997	25/04/1997	0.00%	$0.02
African Rainbow Minerals Ltd	01/04/1997	25/04/1997	5.87%	ZAR 0.57
Aalberts NV	18/04/1997	25/04/1997	2.55%	€0.05
American Financial Group Inc	11/04/1997	25/04/1997	4.80%	$0.17
Cornerstone Total Return Fund Inc	16/04/1997	25/04/1997	20.37%	$0.28
SKF AB Class B	16/04/1997	25/04/1997	1.53%	SEK 0.33
Mitsubishi UFJ Financial Group Inc ADR	18/04/1997	25/04/1997	2.77%	$0.06
Commercial Metals Co	09/04/1997	25/04/1997	1.06%	$0.13
Embotelladora Andina SA	21/04/1997	25/04/1997	7.45%	CLP 4
Ethan Allen Interiors Inc	08/04/1997	25/04/1997	7.66%	$0.04
Alliance Witan PLC	01/04/1997	25/04/1997	2.14%	£0.04
Western Asset High Income Opportunity Fund Inc.	18/04/1997	25/04/1997	11.97%	$0.09
Embotelladora Andina SA Class A	21/04/1997	25/04/1997	8.89%	CLP 4
Forbo Holding AG	25/04/1997	25/04/1997	2.63%	CHF 19.00
S&T Bancorp Inc	27/03/1997	25/04/1997	2.93%	$0.13
SKF AB Class A	16/04/1997	25/04/1997	1.52%	SEK 0.33
Greystone Housing Impact Investors LP	26/03/1997	25/04/1997	9.62%	$0.06
Lakeland Financial Corp	28/04/1997	25/04/1997	3.45%	$0.03
Regis Corp	31/03/1997	25/04/1997	0.00%	$0.45
Dunedin Income Growth Investment Trust	24/03/1997	25/04/1997	6.30%	£0.04
Wabash National Corp	09/04/1997	25/04/1997	2.53%	$0.03
Ratos AB Class B	16/04/1997	25/04/1997	3.74%	SEK 0.63
Orrstown Financial Services Inc	27/03/1997	25/04/1997	2.95%	$0.03
UniFirst Corp	10/04/1997	25/04/1997	0.52%	$0.03
EIDP Inc $3.50 Series Cumulative Preferred Stock	08/04/1997	25/04/1997	6.56%	$0.88
Monadelphous Group Ltd	07/04/1997	25/04/1997	2.93%	A$0.04
Monadelphous Group Ltd	03/04/1997	25/04/1997	2.93%	A$0.01
Superior Industries International Inc	09/04/1997	25/04/1997	0.00%	$0.06
Delaware Investments Dividend and Income Fund	09/04/1997	25/04/1997	0.00%	$0.13
First Bancorp	26/03/1997	25/04/1997	1.53%	$0.06
Pigeon Corp	28/01/1997	25/04/1997	3.64%	JP¥1
Western Asset Intermediate Municipal Fund	18/04/1997	25/04/1997	6.57%	$0.05
Western Asset Managed Municipals Portfolio	18/04/1997	25/04/1997	6.47%	$0.06
Western Asset Municipal High Income Fund Inc	18/04/1997	25/04/1997	5.90%	$0.05
EIDP Inc $4.50 Series Cumulative Preferred Stock	08/04/1997	25/04/1997	6.89%	$1.13
Hankook & Co	03/01/1997	25/04/1997	4.22%	₩660
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	03/01/1997	25/04/1997	4.86%	₩30
Murray And Roberts Holdings Ltd	07/04/1997	25/04/1997	0.00%	ZAR 0.15
Ratos AB Class A	16/04/1997	25/04/1997	3.73%	SEK 0.63
Asia Holdings Co Ltd	03/01/1997	25/04/1997	2.96%	₩1,791
GRP Ltd	02/04/1997	25/04/1997	0.00%	SGD 0.01
Il Sung Construction Co Ltd	03/01/1997	25/04/1997	0.00%	₩2,500
Lotte Chilsung Beverage Co Ltd	03/01/1997	25/04/1997	3.31%	₩25
Meta Bright Group Bhd	10/04/1997	25/04/1997	0.29%	MYR 0.08
Mitsui High-tec Inc	28/01/1997	25/04/1997	2.04%	JP¥2
Monalisa Co Ltd	03/01/1997	25/04/1997	3.48%	₩100
Pegasus International Holdings Ltd	10/04/1997	25/04/1997	1.00%	HK$0.03
Samick Thk Co Ltd	03/01/1997	25/04/1997	0.59%	₩65
Siam City Cement PCL	01/04/1997	25/04/1997	7.14%	THB 6.73

Security

Ex-Date

Pay Date

Div.%

Amount