Dividend Calendar 30 April 1997

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On 30 April 1997 125 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 125 dividends with pay date on 30 April 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Novo Nordisk A/S	24/04/1997	30/04/1997	4.79%	DKK 0.19
JPMorgan Chase & Co	02/04/1997	30/04/1997	1.98%	$0.21
Medtronic PLC	02/04/1997	30/04/1997	3.51%	$0.02
Lowe's Companies Inc	14/04/1997	30/04/1997	1.97%	$0.06
Banco Santander SA	30/04/1997	30/04/1997	2.41%	€0.04
Dynex Capital Inc	26/03/1997	30/04/1997	14.83%	$0.65
Mid-America Apartment Communities Inc	21/04/1997	30/04/1997	4.90%	$0.54
The Toronto-Dominion Bank	18/03/1997	30/04/1997	3.02%	CA$0.28
Roper Technologies Inc	09/04/1997	30/04/1997	1.02%	$0.02
Edison International	02/04/1997	30/04/1997	5.10%	$0.25
The Campbell's Co	08/04/1997	30/04/1997	7.46%	$0.19
Watsco Inc	11/04/1997	30/04/1997	3.00%	$0.02
Essential Utilities Inc	09/04/1997	30/04/1997	3.64%	$0.41
EOG Resources Inc	11/04/1997	30/04/1997	3.15%	$0.03
Brandywine Realty Trust	11/04/1997	30/04/1997	10.89%	$0.35
TC Energy Corp	26/03/1997	30/04/1997	4.27%	CA$0.29
Service Corp International	11/04/1997	30/04/1997	1.70%	$0.08
Truist Financial Corp	11/04/1997	30/04/1997	4.07%	$0.04
DuPont de Nemours Inc	26/03/1997	30/04/1997	1.71%	$0.75
State Street SPDR S&P 500 ETF Trust	21/03/1997	30/04/1997	1.05%	$0.30
APA Corp	26/03/1997	30/04/1997	2.66%	$0.03
Cohen & Steers Total Return Realty	11/04/1997	30/04/1997	8.35%	$0.08
Curtiss-Wright Corp	11/04/1997	30/04/1997	0.14%	$0.03
IDEX Corp	11/04/1997	30/04/1997	1.47%	$0.12
UDR Inc	09/04/1997	30/04/1997	4.97%	$0.25
Henderson Land Development Co Ltd	18/04/1997	30/04/1997	5.93%	HK$0.36
Trinity Industries Inc	11/04/1997	30/04/1997	4.05%	$0.06
WD-40 Co	08/04/1997	30/04/1997	1.90%	$0.16
RPM International Inc	16/04/1997	30/04/1997	2.07%	$0.10
BlackRock Income Trust	11/04/1997	30/04/1997	9.88%	$0.05
Invesco Bond Income Plus Limited	17/03/1997	30/04/1997	7.02%	£0.03
OGE Energy Corp	08/04/1997	30/04/1997	3.67%	$0.17
Hang Lung Properties Ltd	10/04/1997	30/04/1997	5.76%	HK$0.16
Hyatt Hotels Corp Class A	09/04/1997	30/04/1997	0.35%	$0.18
Special Opportunities Fund	15/04/1997	30/04/1997	9.32%	$0.06
Flaherty & Crumrine Preferred Income Opportunity Fund	21/04/1997	30/04/1997	7.03%	$0.07
McGrath RentCorp	11/04/1997	30/04/1997	1.81%	$0.02
Brady Corp Class A	09/04/1997	30/04/1997	1.17%	$0.07
Origin Energy Ltd	01/04/1997	30/04/1997	5.13%	A$0.06
Ionis Pharmaceuticals Inc	18/04/1997	30/04/1997	0.00%	$0.12
The North West Co Inc (Variable Voting)	24/03/1997	30/04/1997	3.21%	CA$0.03
Law Debenture Corporation	24/03/1997	30/04/1997	3.28%	£0.03
Northrim BanCorp Inc	15/04/1997	30/04/1997	2.78%	$0.04
Global Self Storage Inc	21/04/1997	30/04/1997	5.49%	$0.05
Invesco High Income Trust II	11/04/1997	30/04/1997	10.55%	$0.08
Empire Co Ltd Registered Shs -A- Non Vtg	11/04/1997	30/04/1997	1.96%	CA$0.01
Franklin Universal Trust	11/04/1997	30/04/1997	6.22%	$0.07
Metcash Ltd	14/04/1997	30/04/1997	5.90%	A$0.04
Metcash Ltd	10/04/1997	30/04/1997	5.90%	A$0.04
Methode Electronics Inc	11/04/1997	30/04/1997	2.81%	$0.05
Saul Centers Inc	14/04/1997	30/04/1997	7.08%	$0.39
German American Bancorp Inc	17/04/1997	30/04/1997	2.91%	$0.05
Bendigo and Adelaide Bank Ltd	08/04/1997	30/04/1997	5.95%	A$0.11
Bendigo and Adelaide Bank Ltd	04/04/1997	30/04/1997	5.95%	A$0.11
Saba Capital Income & Opportunities Fund II	14/04/1997	30/04/1997	8.31%	$0.05
Schroder Income Growth Fund PLC	01/04/1997	30/04/1997	3.60%	£0.01
Hang Lung Group Ltd	10/04/1997	30/04/1997	5.20%	HK$0.26
MFS Charter Income	11/04/1997	30/04/1997	8.72%	$0.07
Quaker Houghton	16/04/1997	30/04/1997	1.45%	$0.18
Alamo Group Inc	10/04/1997	30/04/1997	0.83%	$0.10
Alm Brand AS	24/04/1997	30/04/1997	4.89%	DKK 0.36
Independent Bank Corp	02/04/1997	30/04/1997	3.37%	$0.33
MFS Multi-Market Income Fund	11/04/1997	30/04/1997	8.67%	$0.05
Flaherty & Crumrine Preferred Income Fund	21/04/1997	30/04/1997	7.12%	$0.09
Mesa Royalty Trust	26/03/1997	30/04/1997	3.88%	$0.76
Mesa Royalty Trust	29/01/1997	30/04/1997	3.88%	$0.53
Mesa Royalty Trust	26/02/1997	30/04/1997	3.88%	$0.79
Western Asset High Yield Opportunity Fund Inc	11/04/1997	30/04/1997	10.40%	$0.06
Adcorp Holdings Ltd	24/03/1997	30/04/1997	12.46%	ZAR 0.08
Camden National Corp	11/04/1997	30/04/1997	3.42%	$0.07
First Bancorp Inc	26/03/1997	30/04/1997	5.30%	$0.02
McPherson's Ltd	02/04/1997	30/04/1997	0.00%	A$0.05
McPherson's Ltd	04/04/1997	30/04/1997	0.00%	A$0.05
MFS Intermediate Income Fund	11/04/1997	30/04/1997	9.14%	$0.05
Onex Corp Shs	08/04/1997	30/04/1997	0.47%	CA$0.03
Acadia Realty Trust	25/03/1997	30/04/1997	3.98%	$0.36
Shires Income	24/03/1997	30/04/1997	5.36%	£0.04
DWS Municipal Income Trust	11/04/1997	30/04/1997	7.97%	$0.07
Hyprop Investments Ltd	14/04/1997	30/04/1997	5.53%	ZAR 0.40
MFS Special Value Trust	11/04/1997	30/04/1997	0.00%	$0.14
Pioneer High Income Fund, Inc.	15/04/1997	30/04/1997	0.00%	$0.11
Virco Manufacturing Corp	26/03/1997	30/04/1997	1.64%	$0.01
Watsco Inc Class B	11/04/1997	30/04/1997	3.77%	$0.02
Banco Da Amazonia SA	05/03/1997	30/04/1997	8.92%	R$652.00
MFS Government Markets Income	11/04/1997	30/04/1997	7.74%	$0.04
Nuveen Multi-Market Income Fund	11/04/1997	30/04/1997	5.89%	$0.07
RENN Fund, Inc.	01/05/1997	30/04/1997	0.75%	$0.08
Shinsegae Co Ltd	03/01/1997	30/04/1997	1.58%	₩958
Stewart Information Services Corp	26/03/1997	30/04/1997	3.24%	$0.03
Ampco-Pittsburgh Corp	11/04/1997	30/04/1997	0.00%	$0.06
Atlas Menkul Kiymetler Yatirim Ortakligi AS	30/04/1997	30/04/1997	0.36%	TRY 0.08
Broadway Financial Corp - Class A	26/03/1997	30/04/1997	0.00%	$0.19
Casa Holdings Ltd	10/04/1997	30/04/1997	4.72%	SGD 0.01
Empresas ICA SAB de CV	28/04/1997	30/04/1997	0.00%	MX$3.86
New America High Income Fund	14/04/1997	30/04/1997	0.00%	$0.04
SA Corporate Real Estate Ltd	14/04/1997	30/04/1997	8.21%	ZAR 0.12
Select Harvests Ltd	19/03/1997	30/04/1997	0.00%	A$0.01
Select Harvests Ltd	21/03/1997	30/04/1997	0.00%	A$0.01
State Street SPDR S&P MIDCAP 400 ETF Trust	21/03/1997	30/04/1997	1.07%	$0.15
TravelCenters Of America Inc	02/04/1997	30/04/1997	0.00%	$1.25
Twin Disc Inc	16/04/1997	30/04/1997	0.91%	$0.03
Atlantis Yatirim Holding AS	30/04/1997	30/04/1997	0.00%	TRY 0.07
Camus Engineering & Construction Inc	03/01/1997	30/04/1997	2.20%	₩35
Chuan Hup Holdings Ltd	10/04/1997	30/04/1997	2.92%	SGD 0.01
Fine Metal Technologies PCL	31/03/1997	30/04/1997	5.68%	THB 1.00
GreenHy2 Ltd	04/04/1997	30/04/1997	0.00%	A$0.19
GreenHy2 Ltd	02/04/1997	30/04/1997	0.00%	A$0.15
Henderson Investment Ltd	18/04/1997	30/04/1997	0.00%	HK$0.13
Huadian Energy Co Ltd Class A	25/04/1997	30/04/1997	0.00%	CN¥0.07
Huadian Energy Co Ltd Class B	25/04/1997	30/04/1997	0.00%	$0.01
Hwacheon Machinery Co Ltd	03/01/1997	30/04/1997	0.39%	₩30
Korea Movenex Co Ltd	03/01/1997	30/04/1997	2.18%	₩9
Lam Soon (Thailand) PCL Shs	24/03/1997	30/04/1997	4.72%	THB 2.00
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	30/04/1997	30/04/1997	0.00%	$0.00
OCB Bhd	04/04/1997	30/04/1997	3.25%	MYR 0.12
Pioneer Municipal High Income Fund, Inc.	09/04/1997	30/04/1997	0.00%	$0.21
Salisbury Bancorp Inc	16/04/1997	30/04/1997	0.00%	$0.04
Sammakorn PCL	18/03/1997	30/04/1997	0.00%	THB 1.59
Siam Food Products PCL	03/04/1997	30/04/1997	0.00%	THB 10.00
Songwon Industrial Co Ltd	03/01/1997	30/04/1997	2.89%	₩5
Srisawad Capital 1969 PCL	31/03/1997	30/04/1997	0.21%	THB 0.02
T.C.J. Asia PCL	10/03/1997	30/04/1997	0.00%	THB 0.37
Turkiye Is Bankasi AS Class A	30/04/1997	30/04/1997	0.00%	TRY 0.02
Wisr Ltd	10/04/1997	30/04/1997	0.00%	A$0.04
Wisr Ltd	14/04/1997	30/04/1997	0.00%	A$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Novo Nordisk A/S

24/04/1997

30/04/1997

4.79%

DKK 0.19

JPMorgan Chase & Co

02/04/1997

30/04/1997

1.98%

$0.21

Medtronic PLC

02/04/1997

30/04/1997

3.51%

$0.02

Lowe's Companies Inc

14/04/1997

30/04/1997

1.97%

$0.06

Banco Santander SA

30/04/1997

2.41%

€0.04

Dynex Capital Inc

26/03/1997

30/04/1997

14.83%

$0.65

Mid-America Apartment Communities Inc

21/04/1997

30/04/1997

4.90%

$0.54

The Toronto-Dominion Bank

18/03/1997

30/04/1997

3.02%

CA$0.28

Roper Technologies Inc

09/04/1997

30/04/1997

1.02%

$0.02

Edison International

02/04/1997

30/04/1997

5.10%

$0.25

The Campbell's Co

08/04/1997

30/04/1997

7.46%

$0.19

Watsco Inc

11/04/1997

30/04/1997

3.00%

$0.02

Essential Utilities Inc

09/04/1997

30/04/1997

3.64%

$0.41

EOG Resources Inc

11/04/1997

30/04/1997

3.15%

$0.03

Brandywine Realty Trust

11/04/1997

30/04/1997

10.89%

$0.35

TC Energy Corp

26/03/1997

30/04/1997

4.27%

CA$0.29

Service Corp International

11/04/1997

30/04/1997

1.70%

$0.08

Truist Financial Corp

11/04/1997

30/04/1997

4.07%

$0.04

DuPont de Nemours Inc

26/03/1997

30/04/1997

1.71%

$0.75

State Street SPDR S&P 500 ETF Trust

21/03/1997

30/04/1997

1.05%

$0.30

APA Corp

26/03/1997

30/04/1997

2.66%

$0.03

Cohen & Steers Total Return Realty

11/04/1997

30/04/1997

8.35%

$0.08

Curtiss-Wright Corp

11/04/1997

30/04/1997

0.14%

$0.03

IDEX Corp

11/04/1997

30/04/1997

1.47%

$0.12

UDR Inc

09/04/1997

30/04/1997

4.97%

$0.25

Henderson Land Development Co Ltd

18/04/1997

30/04/1997

5.93%

HK$0.36

Trinity Industries Inc

11/04/1997

30/04/1997

4.05%

$0.06

WD-40 Co

08/04/1997

30/04/1997

1.90%

$0.16

RPM International Inc

16/04/1997

30/04/1997

2.07%

$0.10

BlackRock Income Trust

11/04/1997

30/04/1997

9.88%

$0.05

Invesco Bond Income Plus Limited

17/03/1997

30/04/1997

7.02%

£0.03

OGE Energy Corp

08/04/1997

30/04/1997

3.67%

$0.17

Hang Lung Properties Ltd

10/04/1997

30/04/1997

5.76%

HK$0.16

Hyatt Hotels Corp Class A

09/04/1997

30/04/1997

0.35%

$0.18

Special Opportunities Fund

15/04/1997

30/04/1997

9.32%

$0.06

Flaherty & Crumrine Preferred Income Opportunity Fund

21/04/1997

30/04/1997

7.03%

$0.07

McGrath RentCorp

11/04/1997

30/04/1997

1.81%

$0.02

Brady Corp Class A

09/04/1997

30/04/1997

1.17%

$0.07

Origin Energy Ltd

01/04/1997

30/04/1997

5.13%

A$0.06

Ionis Pharmaceuticals Inc

18/04/1997

30/04/1997

0.00%

$0.12

The North West Co Inc (Variable Voting)

24/03/1997

30/04/1997

3.21%

CA$0.03

Law Debenture Corporation

24/03/1997

30/04/1997

3.28%

£0.03

Northrim BanCorp Inc

15/04/1997

30/04/1997

2.78%

$0.04

Global Self Storage Inc

21/04/1997

30/04/1997

5.49%

$0.05

Invesco High Income Trust II

11/04/1997

30/04/1997

10.55%

$0.08

Empire Co Ltd Registered Shs -A- Non Vtg

11/04/1997

30/04/1997

1.96%

CA$0.01

Franklin Universal Trust

11/04/1997

30/04/1997

6.22%

$0.07

Metcash Ltd

14/04/1997

30/04/1997

5.90%

A$0.04

Metcash Ltd

10/04/1997

30/04/1997

5.90%

A$0.04

Methode Electronics Inc

11/04/1997

30/04/1997

2.81%

$0.05

Saul Centers Inc

14/04/1997

30/04/1997

7.08%

$0.39

German American Bancorp Inc

17/04/1997

30/04/1997

2.91%

$0.05

Bendigo and Adelaide Bank Ltd

08/04/1997

30/04/1997

5.95%

A$0.11

Bendigo and Adelaide Bank Ltd

04/04/1997

30/04/1997

5.95%

A$0.11

Saba Capital Income & Opportunities Fund II

14/04/1997

30/04/1997

8.31%

$0.05

Schroder Income Growth Fund PLC

01/04/1997

30/04/1997

3.60%

£0.01

Hang Lung Group Ltd

10/04/1997

30/04/1997

5.20%

HK$0.26

MFS Charter Income

11/04/1997

30/04/1997

8.72%

$0.07

Quaker Houghton

16/04/1997

30/04/1997

1.45%

$0.18

Alamo Group Inc

10/04/1997

30/04/1997

0.83%

$0.10

Alm Brand AS

24/04/1997

30/04/1997

4.89%

DKK 0.36

Independent Bank Corp

02/04/1997

30/04/1997

3.37%

$0.33

MFS Multi-Market Income Fund

11/04/1997

30/04/1997

8.67%

$0.05

Flaherty & Crumrine Preferred Income Fund

21/04/1997

30/04/1997

7.12%

$0.09

Mesa Royalty Trust

26/03/1997

30/04/1997

3.88%

$0.76

Mesa Royalty Trust

29/01/1997

30/04/1997

3.88%

$0.53

Mesa Royalty Trust

26/02/1997

30/04/1997

3.88%

$0.79

Western Asset High Yield Opportunity Fund Inc

11/04/1997

30/04/1997

10.40%

$0.06

Adcorp Holdings Ltd

24/03/1997

30/04/1997

12.46%

ZAR 0.08

Camden National Corp

11/04/1997

30/04/1997

3.42%

$0.07

First Bancorp Inc

26/03/1997

30/04/1997

5.30%

$0.02

McPherson's Ltd

02/04/1997

30/04/1997

0.00%

A$0.05

McPherson's Ltd

04/04/1997

30/04/1997

0.00%

A$0.05

MFS Intermediate Income Fund

11/04/1997

30/04/1997

9.14%

$0.05

Onex Corp Shs

08/04/1997

30/04/1997

0.47%

CA$0.03

Acadia Realty Trust

25/03/1997

30/04/1997

3.98%

$0.36

Shires Income

24/03/1997

30/04/1997

5.36%

£0.04

DWS Municipal Income Trust

11/04/1997

30/04/1997

7.97%

$0.07

Hyprop Investments Ltd

14/04/1997

30/04/1997

5.53%

ZAR 0.40

MFS Special Value Trust

11/04/1997

30/04/1997

0.00%

$0.14

Pioneer High Income Fund, Inc.

15/04/1997

30/04/1997

0.00%

$0.11

Virco Manufacturing Corp

26/03/1997

30/04/1997

1.64%

$0.01

Watsco Inc Class B

11/04/1997

30/04/1997

3.77%

$0.02

Banco Da Amazonia SA

05/03/1997

30/04/1997

8.92%

R$652.00

MFS Government Markets Income

11/04/1997

30/04/1997

7.74%

$0.04

Nuveen Multi-Market Income Fund

11/04/1997

30/04/1997

5.89%

$0.07

RENN Fund, Inc.

01/05/1997

30/04/1997

0.75%

$0.08

Shinsegae Co Ltd

03/01/1997

30/04/1997

1.58%

₩958

Stewart Information Services Corp

26/03/1997

30/04/1997

3.24%

$0.03

Ampco-Pittsburgh Corp

11/04/1997

30/04/1997

0.00%

$0.06

Atlas Menkul Kiymetler Yatirim Ortakligi AS

30/04/1997

0.36%

TRY 0.08

Broadway Financial Corp - Class A

26/03/1997

30/04/1997

0.00%

$0.19

Casa Holdings Ltd

10/04/1997

30/04/1997

4.72%

SGD 0.01

Empresas ICA SAB de CV

28/04/1997

30/04/1997

0.00%

MX$3.86

New America High Income Fund

14/04/1997

30/04/1997

0.00%

$0.04

SA Corporate Real Estate Ltd

14/04/1997

30/04/1997

8.21%

ZAR 0.12

Select Harvests Ltd

19/03/1997

30/04/1997

0.00%

A$0.01

Select Harvests Ltd

21/03/1997

30/04/1997

0.00%

A$0.01

State Street SPDR S&P MIDCAP 400 ETF Trust

21/03/1997

30/04/1997

1.07%

$0.15

TravelCenters Of America Inc

02/04/1997

30/04/1997

0.00%

$1.25

Twin Disc Inc

16/04/1997

30/04/1997

0.91%

$0.03

Atlantis Yatirim Holding AS

30/04/1997

0.00%

TRY 0.07

Camus Engineering & Construction Inc

03/01/1997

30/04/1997

2.20%

₩35

Chuan Hup Holdings Ltd

10/04/1997

30/04/1997

2.92%

SGD 0.01

Fine Metal Technologies PCL

31/03/1997

30/04/1997

5.68%

THB 1.00

GreenHy2 Ltd

04/04/1997

30/04/1997

0.00%

A$0.19

GreenHy2 Ltd

02/04/1997

30/04/1997

0.00%

A$0.15

Henderson Investment Ltd

18/04/1997

30/04/1997

0.00%

HK$0.13

Huadian Energy Co Ltd Class A

25/04/1997

30/04/1997

0.00%

CN¥0.07

Huadian Energy Co Ltd Class B

25/04/1997

30/04/1997

0.00%

$0.01

Hwacheon Machinery Co Ltd

03/01/1997

30/04/1997

0.39%

₩30

Korea Movenex Co Ltd

03/01/1997

30/04/1997

2.18%

₩9

Lam Soon (Thailand) PCL Shs

24/03/1997

30/04/1997

4.72%

THB 2.00

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

30/04/1997

0.00%

$0.00

OCB Bhd

04/04/1997

30/04/1997

3.25%

MYR 0.12

Pioneer Municipal High Income Fund, Inc.

09/04/1997

30/04/1997

0.00%

$0.21

Salisbury Bancorp Inc

16/04/1997

30/04/1997

0.00%

$0.04

Sammakorn PCL

18/03/1997

30/04/1997

0.00%

THB 1.59

Siam Food Products PCL

03/04/1997

30/04/1997

0.00%

THB 10.00

Songwon Industrial Co Ltd

03/01/1997

30/04/1997

2.89%

₩5

Srisawad Capital 1969 PCL

31/03/1997

30/04/1997

0.21%

THB 0.02

T.C.J. Asia PCL

10/03/1997

30/04/1997

0.00%

THB 0.37

Turkiye Is Bankasi AS Class A

30/04/1997

0.00%

TRY 0.02

Wisr Ltd

10/04/1997

30/04/1997

0.00%

A$0.04

Wisr Ltd

14/04/1997

30/04/1997

0.00%

A$0.04

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All 125 dividends with pay date on 30 April 1997

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