Dividend Calendar 15 August 1997

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On 15 August 1997 80 securities pay a dividend.

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All 80 dividends with pay date on 15 August 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/07/1997	15/08/1997	5.05%	$0.08
Procter & Gamble Co	16/07/1997	15/08/1997	3.05%	$0.13
Omega Healthcare Investors Inc	31/07/1997	15/08/1997	5.76%	$0.65
Vodafone Group PLC	09/06/1997	15/08/1997	3.43%	€0.05
Colgate-Palmolive Co	23/07/1997	15/08/1997	2.58%	$0.07
Arbor Realty Trust Inc	26/06/1997	15/08/1997	14.62%	$0.18
Hormel Foods Corp	16/07/1997	15/08/1997	5.53%	$0.02
NNN REIT Inc	29/07/1997	15/08/1997	5.52%	$0.30
Abbott Laboratories	11/07/1997	15/08/1997	2.75%	$0.14
American Water Works Co Inc	23/07/1997	15/08/1997	2.67%	$0.19
General Dynamics Corp	16/07/1997	15/08/1997	1.95%	$0.10
Clorox Co	24/07/1997	15/08/1997	5.05%	$0.16
Tanger Inc	23/07/1997	15/08/1997	3.38%	$0.14
ONEOK Inc	29/07/1997	15/08/1997	5.09%	$0.08
Hasbro Inc	30/07/1997	15/08/1997	3.05%	$0.05
Nutrien Ltd	23/07/1997	15/08/1997	3.04%	$0.05
Freehold Royalties Ltd	29/07/1997	15/08/1997	6.37%	CA$0.28
A.O. Smith Corp	29/07/1997	15/08/1997	2.26%	$0.03
Unum Group	24/07/1997	15/08/1997	2.47%	$0.14
Pentair PLC	30/07/1997	15/08/1997	1.20%	$0.14
Apollo Commercial Real Estate Finance Inc	15/07/1997	15/08/1997	9.02%	$0.40
Marsh	09/07/1997	15/08/1997	2.16%	$0.17
Northwest Natural Holding Co	29/07/1997	15/08/1997	3.76%	$0.30
Lennar Corp Class A	01/08/1997	15/08/1997	2.10%	$0.01
Polaris Inc	30/07/1997	15/08/1997	4.42%	$0.04
Flagstar Bank NA	30/07/1997	15/08/1997	0.28%	$0.03
California Water Service Group	30/07/1997	15/08/1997	2.93%	$0.13
Casey's General Stores Inc	30/07/1997	15/08/1997	0.31%	$0.02
Emera Inc	29/07/1997	15/08/1997	4.14%	CA$0.20
Healthcare Realty Trust Inc	31/07/1997	15/08/1997	5.22%	$0.50
abrdn Asia-Pacific Income Fund Inc	29/07/1997	15/08/1997	13.75%	$0.07
WestRock Co	31/07/1997	15/08/1997	0.00%	$0.04
Northwest Bancshares Inc	29/07/1997	15/08/1997	6.02%	$0.02
BorgWarner Inc	30/07/1997	15/08/1997	1.24%	$0.15
Alliant Energy Corp	31/07/1997	15/08/1997	3.03%	$0.13
abrdn Global Income Fund Inc.	29/07/1997	15/08/1997	29.88%	$0.08
ArcelorMittal SA Depository Receipt	29/07/1997	15/08/1997	0.97%	$0.72
Enerplus Corp	30/07/1997	15/08/1997	0.00%	CA$0.08
John Hancock Premium Dividend Fund	24/07/1997	15/08/1997	7.56%	$0.08
Cemex SAB de CV ADR	23/07/1997	15/08/1997	0.76%	$0.20
Itau Unibanco Holding SA	06/08/1997	15/08/1997	0.97%	R$0.00
1st Source Corp	01/08/1997	15/08/1997	2.27%	$0.05
Credit Suisse Asset Management Income Fund, Inc	05/08/1997	15/08/1997	9.33%	$0.06
Pennsylvania Real Estate Investment Trust	29/07/1997	15/08/1997	0.00%	$7.05
Cogeco Inc Shs	30/07/1997	15/08/1997	6.48%	CA$0.04
Six Flags Entertainment Corp	01/07/1997	15/08/1997	0.00%	$0.31
The Hanover Insurance Group Inc	30/07/1997	15/08/1997	2.15%	$0.05
Webster Financial Corp	02/07/1997	15/08/1997	2.20%	$0.10
Webster Financial Corp	03/07/1997	15/08/1997	2.20%	$0.10
MFS Intermediate High Income Fund	29/07/1997	15/08/1997	10.47%	$0.06
National Healthcare Corp	26/06/1997	15/08/1997	1.68%	$0.60
Associated Banc-Corp	01/08/1997	15/08/1997	3.50%	$0.15
Landmark Bancorp Inc	30/07/1997	15/08/1997	3.17%	$0.03
Unitil Corp	30/07/1997	15/08/1997	3.72%	$0.34
Genesis Energy LP	29/07/1997	15/08/1997	4.18%	$0.50
Enviri Corp	11/07/1997	15/08/1997	0.00%	$0.10
Peoples Financial Services Corp	01/08/1997	15/08/1997	4.39%	$0.05
Bank of South Carolina Corp	26/06/1997	15/08/1997	6.21%	$0.02
Lakeland Bancorp Inc	29/07/1997	15/08/1997	0.00%	$0.04
Marcus Corp	23/07/1997	15/08/1997	1.78%	$0.05
Crawford & Co Class A	04/08/1997	15/08/1997	2.74%	$0.11
Crawford & Co Class B	04/08/1997	15/08/1997	2.98%	$0.11
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	11/07/1997	15/08/1997	7.17%	$0.38
So-Young International Inc ADR	30/07/1997	15/08/1997	1.00%	$0.08
Ajiya Bhd	25/07/1997	15/08/1997	0.00%	MYR 0.01
Bina Puri Holdings Bhd	15/07/1997	15/08/1997	0.00%	MYR 0.34
Caldwell Partners International Inc	31/07/1997	15/08/1997	3.31%	CA$0.06
Cepatwawasan Group Bhd	14/07/1997	15/08/1997	9.09%	MYR 0.07
Donegal Group Inc Class B	30/07/1997	15/08/1997	3.84%	$0.04
Farlim Group Malaysia Bhd	11/07/1997	15/08/1997	0.00%	MYR 0.08
Fraser & Neave Holdings Bhd	15/07/1997	15/08/1997	2.10%	MYR 0.07
George Kent Malaysia Bhd	14/07/1997	15/08/1997	5.26%	MYR 0.02
Holly Energy Partners LP	26/06/1997	15/08/1997	0.00%	$0.07
Kesoram Industries Ltd	19/05/1997	15/08/1997	0.00%	₹1.35
Kretam Holdings Bhd	09/07/1997	15/08/1997	0.00%	MYR 0.01
Organizacion Cultiba SAB de CV	13/08/1997	15/08/1997	4.72%	MX$0.08
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	11/07/1997	15/08/1997	5.82%	$0.34
PT Citatah Tbk	08/07/1997	15/08/1997	0.00%	IDR 60
PT Sona Topas Tourism Industry Tbk	09/07/1997	15/08/1997	0.00%	IDR 25
Unico American Corp	30/07/1997	15/08/1997	0.00%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/07/1997

15/08/1997

5.05%

$0.08

Procter & Gamble Co

16/07/1997

15/08/1997

3.05%

$0.13

Omega Healthcare Investors Inc

31/07/1997

15/08/1997

5.76%

$0.65

Vodafone Group PLC

09/06/1997

15/08/1997

3.43%

€0.05

Colgate-Palmolive Co

23/07/1997

15/08/1997

2.58%

$0.07

Arbor Realty Trust Inc

26/06/1997

15/08/1997

14.62%

$0.18

Hormel Foods Corp

16/07/1997

15/08/1997

5.53%

$0.02

NNN REIT Inc

29/07/1997

15/08/1997

5.52%

$0.30

Abbott Laboratories

11/07/1997

15/08/1997

2.75%

$0.14

American Water Works Co Inc

23/07/1997

15/08/1997

2.67%

$0.19

General Dynamics Corp

16/07/1997

15/08/1997

1.95%

$0.10

Clorox Co

24/07/1997

15/08/1997

5.05%

$0.16

Tanger Inc

23/07/1997

15/08/1997

3.38%

$0.14

ONEOK Inc

29/07/1997

15/08/1997

5.09%

$0.08

Hasbro Inc

30/07/1997

15/08/1997

3.05%

$0.05

Nutrien Ltd

23/07/1997

15/08/1997

3.04%

$0.05

Freehold Royalties Ltd

29/07/1997

15/08/1997

6.37%

CA$0.28

A.O. Smith Corp

29/07/1997

15/08/1997

2.26%

$0.03

Unum Group

24/07/1997

15/08/1997

2.47%

$0.14

Pentair PLC

30/07/1997

15/08/1997

1.20%

$0.14

Apollo Commercial Real Estate Finance Inc

15/07/1997

15/08/1997

9.02%

$0.40

Marsh

09/07/1997

15/08/1997

2.16%

$0.17

Northwest Natural Holding Co

29/07/1997

15/08/1997

3.76%

$0.30

Lennar Corp Class A

01/08/1997

15/08/1997

2.10%

$0.01

Polaris Inc

30/07/1997

15/08/1997

4.42%

$0.04

Flagstar Bank NA

30/07/1997

15/08/1997

0.28%

$0.03

California Water Service Group

30/07/1997

15/08/1997

2.93%

$0.13

Casey's General Stores Inc

30/07/1997

15/08/1997

0.31%

$0.02

Emera Inc

29/07/1997

15/08/1997

4.14%

CA$0.20

Healthcare Realty Trust Inc

31/07/1997

15/08/1997

5.22%

$0.50

abrdn Asia-Pacific Income Fund Inc

29/07/1997

15/08/1997

13.75%

$0.07

WestRock Co

31/07/1997

15/08/1997

0.00%

$0.04

Northwest Bancshares Inc

29/07/1997

15/08/1997

6.02%

$0.02

BorgWarner Inc

30/07/1997

15/08/1997

1.24%

$0.15

Alliant Energy Corp

31/07/1997

15/08/1997

3.03%

$0.13

abrdn Global Income Fund Inc.

29/07/1997

15/08/1997

29.88%

$0.08

ArcelorMittal SA Depository Receipt

29/07/1997

15/08/1997

0.97%

$0.72

Enerplus Corp

30/07/1997

15/08/1997

0.00%

CA$0.08

John Hancock Premium Dividend Fund

24/07/1997

15/08/1997

7.56%

$0.08

Cemex SAB de CV ADR

23/07/1997

15/08/1997

0.76%

$0.20

Itau Unibanco Holding SA

06/08/1997

15/08/1997

0.97%

R$0.00

1st Source Corp

01/08/1997

15/08/1997

2.27%

$0.05

Credit Suisse Asset Management Income Fund, Inc

05/08/1997

15/08/1997

9.33%

$0.06

Pennsylvania Real Estate Investment Trust

29/07/1997

15/08/1997

0.00%

$7.05

Cogeco Inc Shs

30/07/1997

15/08/1997

6.48%

CA$0.04

Six Flags Entertainment Corp

01/07/1997

15/08/1997

0.00%

$0.31

The Hanover Insurance Group Inc

30/07/1997

15/08/1997

2.15%

$0.05

Webster Financial Corp

02/07/1997

15/08/1997

2.20%

$0.10

Webster Financial Corp

03/07/1997

15/08/1997

2.20%

$0.10

MFS Intermediate High Income Fund

29/07/1997

15/08/1997

10.47%

$0.06

National Healthcare Corp

26/06/1997

15/08/1997

1.68%

$0.60

Associated Banc-Corp

01/08/1997

15/08/1997

3.50%

$0.15

Landmark Bancorp Inc

30/07/1997

15/08/1997

3.17%

$0.03

Unitil Corp

30/07/1997

15/08/1997

3.72%

$0.34

Genesis Energy LP

29/07/1997

15/08/1997

4.18%

$0.50

Enviri Corp

11/07/1997

15/08/1997

0.00%

$0.10

Peoples Financial Services Corp

01/08/1997

15/08/1997

4.39%

$0.05

Bank of South Carolina Corp

26/06/1997

15/08/1997

6.21%

$0.02

Lakeland Bancorp Inc

29/07/1997

15/08/1997

0.00%

$0.04

Marcus Corp

23/07/1997

15/08/1997

1.78%

$0.05

Crawford & Co Class A

04/08/1997

15/08/1997

2.74%

$0.11

Crawford & Co Class B

04/08/1997

15/08/1997

2.98%

$0.11

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

11/07/1997

15/08/1997

7.17%

$0.38

So-Young International Inc ADR

30/07/1997

15/08/1997

1.00%

$0.08

Ajiya Bhd

25/07/1997

15/08/1997

0.00%

MYR 0.01

Bina Puri Holdings Bhd

15/07/1997

15/08/1997

0.00%

MYR 0.34

Caldwell Partners International Inc

31/07/1997

15/08/1997

3.31%

CA$0.06

Cepatwawasan Group Bhd

14/07/1997

15/08/1997

9.09%

MYR 0.07

Donegal Group Inc Class B

30/07/1997

15/08/1997

3.84%

$0.04

Farlim Group Malaysia Bhd

11/07/1997

15/08/1997

0.00%

MYR 0.08

Fraser & Neave Holdings Bhd

15/07/1997

15/08/1997

2.10%

MYR 0.07

George Kent Malaysia Bhd

14/07/1997

15/08/1997

5.26%

MYR 0.02

Holly Energy Partners LP

26/06/1997

15/08/1997

0.00%

$0.07

Kesoram Industries Ltd

19/05/1997

15/08/1997

0.00%

₹1.35

Kretam Holdings Bhd

09/07/1997

15/08/1997

0.00%

MYR 0.01

Organizacion Cultiba SAB de CV

13/08/1997

15/08/1997

4.72%

MX$0.08

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

11/07/1997

15/08/1997

5.82%

$0.34

PT Citatah Tbk

08/07/1997

15/08/1997

0.00%

IDR 60

PT Sona Topas Tourism Industry Tbk

09/07/1997

15/08/1997

0.00%

IDR 25

Unico American Corp

30/07/1997

15/08/1997

0.00%

$0.07

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All 80 dividends with pay date on 15 August 1997

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