Dividend Calendar 29 August 1997

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On 29 August 1997 99 securities pay a dividend.

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All 99 dividends with pay date on 29 August 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Church & Dwight Co Inc	08/08/1997	29/08/1997	1.31%	$0.12
Flowers Foods Inc	13/08/1997	29/08/1997	6.51%	$0.11
Coterra Energy Inc	13/08/1997	29/08/1997	2.90%	$0.04
Westinghouse Air Brake Technologies Corp	13/08/1997	29/08/1997	0.50%	$0.01
Truist Financial Corp	13/08/1997	29/08/1997	4.31%	$0.04
Sabine Royalty Trust	13/08/1997	29/08/1997	6.04%	$0.15
Cohen & Steers Total Return Realty	13/08/1997	29/08/1997	8.72%	$0.08
YPF SA ADR	25/08/1997	29/08/1997	0.00%	$0.22
Reinsurance Group of America Inc	02/09/1997	29/08/1997	1.85%	$0.06
Louisiana-Pacific Corp	13/08/1997	29/08/1997	1.60%	$0.14
BlackRock Income Trust	13/08/1997	29/08/1997	10.14%	$0.05
Special Opportunities Fund	12/08/1997	29/08/1997	9.87%	$0.06
Lindsay Corp	13/08/1997	29/08/1997	1.28%	$0.04
Applied Industrial Technologies Inc	13/08/1997	29/08/1997	0.62%	$0.16
FirstGroup PLC	14/07/1997	29/08/1997	4.30%	£0.04
Stockland Corp Ltd	07/08/1997	29/08/1997	6.38%	A$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	20/08/1997	29/08/1997	7.12%	$0.07
L D C SA	29/08/1997	29/08/1997	1.31%	€0.18
Ionis Pharmaceuticals Inc	19/08/1997	29/08/1997	0.00%	$0.12
HNI Corp	19/08/1997	29/08/1997	4.03%	$0.07
Mitsubishi UFJ Financial Group Inc ADR	22/08/1997	29/08/1997	2.39%	$0.06
Duke Realty Corp	13/08/1997	29/08/1997	0.00%	$1.18
Aerojet Rocketdyne Holdings Inc	30/07/1997	29/08/1997	0.00%	$0.15
Global Self Storage Inc	13/08/1997	29/08/1997	5.70%	$0.07
Franklin Universal Trust	13/08/1997	29/08/1997	6.36%	$0.07
Invesco High Income Trust II	13/08/1997	29/08/1997	10.58%	$0.08
iShares MSCI Japan ETF	25/08/1997	29/08/1997	3.70%	$0.00
Finning International Inc	13/08/1997	29/08/1997	1.31%	CA$0.03
iShares MSCI Singapore ETF	25/08/1997	29/08/1997	4.07%	$0.05
Western Asset High Income Opportunity Fund Inc.	22/08/1997	29/08/1997	11.73%	$0.09
Bankers Investment Trust PLC	21/07/1997	29/08/1997	1.88%	£0.00
First Capital REIT	20/08/1997	29/08/1997	4.08%	CA$0.13
iShares MSCI Hong Kong ETF	25/08/1997	29/08/1997	4.88%	$0.59
MFS Charter Income	13/08/1997	29/08/1997	8.83%	$0.07
Saba Capital Income & Opportunities Fund II	13/08/1997	29/08/1997	8.48%	$0.05
MFS Multi-Market Income Fund	13/08/1997	29/08/1997	8.81%	$0.05
iShares MSCI Mexico ETF	25/08/1997	29/08/1997	3.12%	$0.50
Flaherty & Crumrine Preferred Income Fund	20/08/1997	29/08/1997	7.15%	$0.09
iShares MSCI Australia ETF	25/08/1997	29/08/1997	2.95%	$0.33
Western Asset High Yield Opportunity Fund Inc	13/08/1997	29/08/1997	10.75%	$0.06
DWS Municipal Income Trust	13/08/1997	29/08/1997	7.96%	$0.07
iShares MSCI Canada ETF	25/08/1997	29/08/1997	1.35%	$0.17
iShares MSCI Germany ETF	25/08/1997	29/08/1997	0.00%	$0.13
iShares MSCI Netherlands ETF	25/08/1997	29/08/1997	4.14%	$0.83
Kemper Corp	14/08/1997	29/08/1997	5.12%	$0.30
MFS Intermediate Income Fund	13/08/1997	29/08/1997	9.19%	$0.05
iShares MSCI Spain ETF	25/08/1997	29/08/1997	2.08%	$1.09
iShares MSCI United Kingdom ETF	25/08/1997	29/08/1997	3.69%	$1.15
iShares MSCI France ETF	25/08/1997	29/08/1997	2.59%	$0.35
iShares MSCI Italy ETF	25/08/1997	29/08/1997	2.52%	$0.71
iShares MSCI Malaysia ETF	25/08/1997	29/08/1997	3.40%	$0.11
MFS Special Value Trust	13/08/1997	29/08/1997	0.00%	$0.14
Ping An Bank Co Ltd Class A	25/08/1997	29/08/1997	5.65%	CN¥0.04
Pioneer High Income Fund, Inc.	12/08/1997	29/08/1997	0.00%	$0.11
Rath AG	29/08/1997	29/08/1997	0.00%	€0.29
Chemins de Fer Departementaux	29/08/1997	29/08/1997	3.18%	€1.97
Delaware Investments Dividend and Income Fund	13/08/1997	29/08/1997	0.00%	$0.13
iShares MSCI Belgium ETF	25/08/1997	29/08/1997	1.59%	$0.73
iShares MSCI Sweden ETF	25/08/1997	29/08/1997	3.57%	$0.76
MFS Government Markets Income	13/08/1997	29/08/1997	7.78%	$0.04
Nuveen Multi-Market Income Fund	13/08/1997	29/08/1997	5.98%	$0.07
Public Financial Holdings Ltd	07/08/1997	29/08/1997	7.57%	HK$0.08
Takara & Co Ltd	27/05/1997	29/08/1997	4.00%	JP¥6
Western Asset Intermediate Municipal Fund	22/08/1997	29/08/1997	6.43%	$0.05
Western Asset Managed Municipals Portfolio	22/08/1997	29/08/1997	6.30%	$0.06
Western Asset Municipal High Income Fund Inc	22/08/1997	29/08/1997	5.87%	$0.05
Enerpac Tool Group Corp Class A	14/08/1997	29/08/1997	0.11%	$0.02
Kaneko Seeds Co Ltd	27/05/1997	29/08/1997	2.89%	JP¥11
New America High Income Fund	13/08/1997	29/08/1997	0.00%	$0.04
Nuveen California Quality Municipal Income Fund	11/08/1997	29/08/1997	6.97%	$0.06
Sakata Seed Corp	27/05/1997	29/08/1997	2.15%	JP¥7
Southern Missouri Bancorp Inc	12/08/1997	29/08/1997	1.49%	$0.03
Franklin Financial Services Corp	08/08/1997	29/08/1997	2.23%	$0.12
Investment Company PLC	21/07/1997	29/08/1997	0.00%	£0.00
iShares MSCI Switzerland ETF	25/08/1997	29/08/1997	1.67%	$0.57
Johan Holdings Bhd	21/07/1997	29/08/1997	0.00%	MYR 0.02
Kasikornbank Public Co Ltd	08/08/1997	29/08/1997	6.77%	THB 3.00
Maezawa Industries Inc	27/05/1997	29/08/1997	3.15%	JP¥19
Mantengu Ltd	18/08/1997	29/08/1997	0.00%	ZAR 2.28
Mimasu Semiconductor Industry Co Ltd	27/05/1997	29/08/1997	0.00%	JP¥37,355,248
Mitrajaya Holdings Bhd	22/07/1997	29/08/1997	1.52%	MYR 0.03
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	29/08/1997	29/08/1997	0.00%	$0.00
Nakakita Seisakusho Co Ltd	27/05/1997	29/08/1997	2.33%	JP¥30
National Security Group Inc	31/07/1997	29/08/1997	0.00%	$0.14
Otake Corp	27/05/1997	29/08/1997	2.04%	JP¥13
OZU Corp	27/05/1997	29/08/1997	1.46%	JP¥12
Penns Woods Bancorp Inc	20/08/1997	29/08/1997	0.00%	$0.11
Petronas Dagangan Bhd	11/08/1997	29/08/1997	5.87%	MYR 0.05
Salisbury Bancorp Inc	14/08/1997	29/08/1997	0.00%	$0.04
Sanko Gosei Ltd	27/05/1997	29/08/1997	4.01%	JP¥2
Satori Electric Co Ltd	27/05/1997	29/08/1997	4.77%	JP¥12
Senvest Capital Inc	13/08/1997	29/08/1997	0.00%	CA$0.15
Shanghai Chlor-alkali Chemical Co Ltd Class B	07/07/1997	29/08/1997	4.38%	CN¥0.05
Sociedad Comercial del Plata SA Reg.Shs CH-Settlement	29/08/1997	29/08/1997	0.00%	ARS 0.58
Suminoe Co Ltd	27/05/1997	29/08/1997	4.23%	JP¥25
T.O. Holdings Co Ltd	27/05/1997	29/08/1997	0.22%	JP¥13
Takeda Machinery Co Ltd	27/05/1997	29/08/1997	2.99%	JP¥50
Theta Edge Bhd	22/07/1997	29/08/1997	0.00%	MYR 0.80
TONE Co Ltd	27/05/1997	29/08/1997	2.07%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount

Church & Dwight Co Inc

08/08/1997

29/08/1997

1.31%

$0.12

Flowers Foods Inc

13/08/1997

29/08/1997

6.51%

$0.11

Coterra Energy Inc

13/08/1997

29/08/1997

2.90%

$0.04

Westinghouse Air Brake Technologies Corp

13/08/1997

29/08/1997

0.50%

$0.01

Truist Financial Corp

13/08/1997

29/08/1997

4.31%

$0.04

Sabine Royalty Trust

13/08/1997

29/08/1997

6.04%

$0.15

Cohen & Steers Total Return Realty

13/08/1997

29/08/1997

8.72%

$0.08

YPF SA ADR

25/08/1997

29/08/1997

0.00%

$0.22

Reinsurance Group of America Inc

02/09/1997

29/08/1997

1.85%

$0.06

Louisiana-Pacific Corp

13/08/1997

29/08/1997

1.60%

$0.14

BlackRock Income Trust

13/08/1997

29/08/1997

10.14%

$0.05

Special Opportunities Fund

12/08/1997

29/08/1997

9.87%

$0.06

Lindsay Corp

13/08/1997

29/08/1997

1.28%

$0.04

Applied Industrial Technologies Inc

13/08/1997

29/08/1997

0.62%

$0.16

FirstGroup PLC

14/07/1997

29/08/1997

4.30%

£0.04

Stockland Corp Ltd

07/08/1997

29/08/1997

6.38%

A$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

20/08/1997

29/08/1997

7.12%

$0.07

L D C SA

29/08/1997

1.31%

€0.18

Ionis Pharmaceuticals Inc

19/08/1997

29/08/1997

0.00%

$0.12

HNI Corp

19/08/1997

29/08/1997

4.03%

$0.07

Mitsubishi UFJ Financial Group Inc ADR

22/08/1997

29/08/1997

2.39%

$0.06

Duke Realty Corp

13/08/1997

29/08/1997

0.00%

$1.18

Aerojet Rocketdyne Holdings Inc

30/07/1997

29/08/1997

0.00%

$0.15

Global Self Storage Inc

13/08/1997

29/08/1997

5.70%

$0.07

Franklin Universal Trust

13/08/1997

29/08/1997

6.36%

$0.07

Invesco High Income Trust II

13/08/1997

29/08/1997

10.58%

$0.08

iShares MSCI Japan ETF

25/08/1997

29/08/1997

3.70%

$0.00

Finning International Inc

13/08/1997

29/08/1997

1.31%

CA$0.03

iShares MSCI Singapore ETF

25/08/1997

29/08/1997

4.07%

$0.05

Western Asset High Income Opportunity Fund Inc.

22/08/1997

29/08/1997

11.73%

$0.09

Bankers Investment Trust PLC

21/07/1997

29/08/1997

1.88%

£0.00

First Capital REIT

20/08/1997

29/08/1997

4.08%

CA$0.13

iShares MSCI Hong Kong ETF

25/08/1997

29/08/1997

4.88%

$0.59

MFS Charter Income

13/08/1997

29/08/1997

8.83%

$0.07

Saba Capital Income & Opportunities Fund II

13/08/1997

29/08/1997

8.48%

$0.05

MFS Multi-Market Income Fund

13/08/1997

29/08/1997

8.81%

$0.05

iShares MSCI Mexico ETF

25/08/1997

29/08/1997

3.12%

$0.50

Flaherty & Crumrine Preferred Income Fund

20/08/1997

29/08/1997

7.15%

$0.09

iShares MSCI Australia ETF

25/08/1997

29/08/1997

2.95%

$0.33

Western Asset High Yield Opportunity Fund Inc

13/08/1997

29/08/1997

10.75%

$0.06

DWS Municipal Income Trust

13/08/1997

29/08/1997

7.96%

$0.07

iShares MSCI Canada ETF

25/08/1997

29/08/1997

1.35%

$0.17

iShares MSCI Germany ETF

25/08/1997

29/08/1997

0.00%

$0.13

iShares MSCI Netherlands ETF

25/08/1997

29/08/1997

4.14%

$0.83

Kemper Corp

14/08/1997

29/08/1997

5.12%

$0.30

MFS Intermediate Income Fund

13/08/1997

29/08/1997

9.19%

$0.05

iShares MSCI Spain ETF

25/08/1997

29/08/1997

2.08%

$1.09

iShares MSCI United Kingdom ETF

25/08/1997

29/08/1997

3.69%

$1.15

iShares MSCI France ETF

25/08/1997

29/08/1997

2.59%

$0.35

iShares MSCI Italy ETF

25/08/1997

29/08/1997

2.52%

$0.71

iShares MSCI Malaysia ETF

25/08/1997

29/08/1997

3.40%

$0.11

MFS Special Value Trust

13/08/1997

29/08/1997

0.00%

$0.14

Ping An Bank Co Ltd Class A

25/08/1997

29/08/1997

5.65%

CN¥0.04

Pioneer High Income Fund, Inc.

12/08/1997

29/08/1997

0.00%

$0.11

Rath AG

29/08/1997

0.00%

€0.29

Chemins de Fer Departementaux

29/08/1997

3.18%

€1.97

Delaware Investments Dividend and Income Fund

13/08/1997

29/08/1997

0.00%

$0.13

iShares MSCI Belgium ETF

25/08/1997

29/08/1997

1.59%

$0.73

iShares MSCI Sweden ETF

25/08/1997

29/08/1997

3.57%

$0.76

MFS Government Markets Income

13/08/1997

29/08/1997

7.78%

$0.04

Nuveen Multi-Market Income Fund

13/08/1997

29/08/1997

5.98%

$0.07

Public Financial Holdings Ltd

07/08/1997

29/08/1997

7.57%

HK$0.08

Takara & Co Ltd

27/05/1997

29/08/1997

4.00%

JP¥6

Western Asset Intermediate Municipal Fund

22/08/1997

29/08/1997

6.43%

$0.05

Western Asset Managed Municipals Portfolio

22/08/1997

29/08/1997

6.30%

$0.06

Western Asset Municipal High Income Fund Inc

22/08/1997

29/08/1997

5.87%

$0.05

Enerpac Tool Group Corp Class A

14/08/1997

29/08/1997

0.11%

$0.02

Kaneko Seeds Co Ltd

27/05/1997

29/08/1997

2.89%

JP¥11

New America High Income Fund

13/08/1997

29/08/1997

0.00%

$0.04

Nuveen California Quality Municipal Income Fund

11/08/1997

29/08/1997

6.97%

$0.06

Sakata Seed Corp

27/05/1997

29/08/1997

2.15%

JP¥7

Southern Missouri Bancorp Inc

12/08/1997

29/08/1997

1.49%

$0.03

Franklin Financial Services Corp

08/08/1997

29/08/1997

2.23%

$0.12

Investment Company PLC

21/07/1997

29/08/1997

0.00%

£0.00

iShares MSCI Switzerland ETF

25/08/1997

29/08/1997

1.67%

$0.57

Johan Holdings Bhd

21/07/1997

29/08/1997

0.00%

MYR 0.02

Kasikornbank Public Co Ltd

08/08/1997

29/08/1997

6.77%

THB 3.00

Maezawa Industries Inc

27/05/1997

29/08/1997

3.15%

JP¥19

Mantengu Ltd

18/08/1997

29/08/1997

0.00%

ZAR 2.28

Mimasu Semiconductor Industry Co Ltd

27/05/1997

29/08/1997

0.00%

JP¥37,355,248

Mitrajaya Holdings Bhd

22/07/1997

29/08/1997

1.52%

MYR 0.03

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

29/08/1997

0.00%

$0.00

Nakakita Seisakusho Co Ltd

27/05/1997

29/08/1997

2.33%

JP¥30

National Security Group Inc

31/07/1997

29/08/1997

0.00%

$0.14

Otake Corp

27/05/1997

29/08/1997

2.04%

JP¥13

OZU Corp

27/05/1997

29/08/1997

1.46%

JP¥12

Penns Woods Bancorp Inc

20/08/1997

29/08/1997

0.00%

$0.11

Petronas Dagangan Bhd

11/08/1997

29/08/1997

5.87%

MYR 0.05

Salisbury Bancorp Inc

14/08/1997

29/08/1997

0.00%

$0.04

Sanko Gosei Ltd

27/05/1997

29/08/1997

4.01%

JP¥2

Satori Electric Co Ltd

27/05/1997

29/08/1997

4.77%

JP¥12

Senvest Capital Inc

13/08/1997

29/08/1997

0.00%

CA$0.15

Shanghai Chlor-alkali Chemical Co Ltd Class B

07/07/1997

29/08/1997

4.38%

CN¥0.05

Sociedad Comercial del Plata SA Reg.Shs CH-Settlement

29/08/1997

0.00%

ARS 0.58

Suminoe Co Ltd

27/05/1997

29/08/1997

4.23%

JP¥25

T.O. Holdings Co Ltd

27/05/1997

29/08/1997

0.22%

JP¥13

Takeda Machinery Co Ltd

27/05/1997

29/08/1997

2.99%

JP¥50

Theta Edge Bhd

22/07/1997

29/08/1997

0.00%

MYR 0.80

TONE Co Ltd

27/05/1997

29/08/1997

2.07%

JP¥2

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All 99 dividends with pay date on 29 August 1997

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