Dividend Calendar 22 August 1997

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All 24 dividends with pay date on 22 August 1997

Security	Ex-Date	Pay Date	Div.%	Amount
The Walt Disney Co	09/07/1997	22/08/1997	2.00%	$0.04
Simon Property Group Inc	06/08/1997	22/08/1997	4.26%	$0.47
Citigroup Inc	31/07/1997	22/08/1997	1.99%	$0.15
Molson Coors Beverage Co Class B	31/07/1997	22/08/1997	4.49%	$0.08
Royal Bank of Canada	22/07/1997	22/08/1997	2.38%	CA$0.10
Brown & Brown Inc	07/08/1997	22/08/1997	0.99%	$0.01
D.R. Horton Inc	06/08/1997	22/08/1997	1.29%	$0.02
The Travelers Companies Inc	31/07/1997	22/08/1997	1.33%	$0.15
CMS Energy Corp	31/07/1997	22/08/1997	3.28%	$0.30
Franklin Electric Co Inc	06/08/1997	22/08/1997	1.05%	$0.02
AllianceBernstein Global High Income Fund Inc.	06/08/1997	22/08/1997	7.77%	$0.12
Equity Commonwealth	23/07/1997	22/08/1997	0.00%	$1.44
ASA Gold and Precious Metals Limited	13/08/1997	22/08/1997	0.16%	$0.30
GPT Group	06/08/1997	22/08/1997	4.65%	A$0.17
GPT Group	08/08/1997	22/08/1997	4.65%	A$0.34
TXNM Energy Inc	30/07/1997	22/08/1997	3.01%	$0.11
Superior Group Of Companies Inc	07/08/1997	22/08/1997	3.99%	$0.06
Friedman Industries Inc	16/07/1997	22/08/1997	0.36%	$0.07
Interface Inc	06/08/1997	22/08/1997	0.36%	$0.03
Oppenheimer Holdings Inc Class A	06/08/1997	22/08/1997	1.64%	$0.06
Weis Markets Inc	06/08/1997	22/08/1997	1.81%	$0.24
Japan Wool Textile Co Ltd	27/05/1997	22/08/1997	2.48%	JP¥3
Union Tool Co	27/05/1997	22/08/1997	0.94%	JP¥8
Zhejiang Huamei Holding Co Ltd Class A	18/08/1997	22/08/1997	0.00%	CN¥0.17

Security

Ex-Date

Pay Date

Div.%

Amount