Dividend Calendar 29 August 1997

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On 29 August 1997 100 securities pay a dividend.

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All 100 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	1.21%	$0.12
Flowers Foods Inc	13/08/1997	29/08/1997	6.73%	$0.11
Coterra Energy Inc	13/08/1997	29/08/1997	2.87%	$0.04
Westinghouse Air Brake Technologies Corp	13/08/1997	29/08/1997	0.46%	$0.01
Truist Financial Corp	13/08/1997	29/08/1997	3.96%	$0.04
Sabine Royalty Trust	13/08/1997	29/08/1997	6.38%	$0.15
Cohen & Steers Total Return Realty	13/08/1997	29/08/1997	8.28%	$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	1.59%	$0.06
Louisiana-Pacific Corp	13/08/1997	29/08/1997	1.58%	$0.14
BlackRock Income Trust	13/08/1997	29/08/1997	10.06%	$0.05
Special Opportunities Fund	12/08/1997	29/08/1997	10.11%	$0.06
Lindsay Corp	13/08/1997	29/08/1997	1.31%	$0.04
Stockland Corp Ltd	07/08/1997	29/08/1997	5.84%	A$0.12
FirstGroup PLC	14/07/1997	29/08/1997	4.03%	£0.04
Applied Industrial Technologies Inc	13/08/1997	29/08/1997	0.58%	$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund	20/08/1997	29/08/1997	7.34%	$0.07
Ionis Pharmaceuticals Inc	19/08/1997	29/08/1997	0.00%	$0.12
L D C SA	29/08/1997	29/08/1997	1.97%	€0.18
HNI Corp	19/08/1997	29/08/1997	2.84%	$0.07
Mitsubishi UFJ Financial Group Inc ADR	22/08/1997	29/08/1997	2.81%	$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	5.63%	$0.07
iShares MSCI Japan ETF	25/08/1997	29/08/1997	3.68%	$0.00
Franklin Universal Trust	13/08/1997	29/08/1997	6.51%	$0.07
Finning International Inc	13/08/1997	29/08/1997	1.39%	CA$0.03
Invesco High Income Trust II	13/08/1997	29/08/1997	10.64%	$0.08
iShares MSCI Singapore ETF	25/08/1997	29/08/1997	3.63%	$0.05
Western Asset High Income Opportunity Fund Inc.	22/08/1997	29/08/1997	11.93%	$0.09
Bankers Investment Trust PLC	21/07/1997	29/08/1997	1.87%	£0.00
Aberdeen Multi-Market Income Fund	13/08/1997	29/08/1997	10.81%	$0.05
First Capital REIT	20/08/1997	29/08/1997	7.83%	CA$0.13
iShares MSCI Hong Kong ETF	25/08/1997	29/08/1997	4.56%	$0.59
MFS Charter Income	13/08/1997	29/08/1997	8.76%	$0.07
Saba Capital Income & Opportunities Fund II	13/08/1997	29/08/1997	8.35%	$0.05
iShares MSCI Mexico ETF	25/08/1997	29/08/1997	3.11%	$0.50
Aberdeen Intermediate Income Fund	13/08/1997	29/08/1997	9.84%	$0.05
Flaherty & Crumrine Preferred Income Fund	20/08/1997	29/08/1997	7.41%	$0.09
iShares MSCI Australia ETF	25/08/1997	29/08/1997	2.77%	$0.33
Western Asset High Yield Opportunity Fund Inc	13/08/1997	29/08/1997	10.85%	$0.06
DWS Municipal Income Trust	13/08/1997	29/08/1997	8.15%	$0.07
iShares MSCI Canada ETF	25/08/1997	29/08/1997	1.27%	$0.17
iShares MSCI Germany ETF	25/08/1997	29/08/1997	1.54%	$0.13
iShares MSCI Netherlands ETF	25/08/1997	29/08/1997	4.24%	$0.83
Kemper Corp	14/08/1997	29/08/1997	4.48%	$0.30
Ping An Bank Co Ltd Class A	25/08/1997	29/08/1997	5.33%	CN¥0.04
iShares MSCI Spain ETF	25/08/1997	29/08/1997	1.95%	$1.09
iShares MSCI United Kingdom ETF	25/08/1997	29/08/1997	3.46%	$1.15
Aberdeen Government Markets Income Fund	13/08/1997	29/08/1997	8.53%	$0.04
iShares MSCI France ETF	25/08/1997	29/08/1997	2.47%	$0.35
iShares MSCI Italy ETF	25/08/1997	29/08/1997	2.41%	$0.71
iShares MSCI Malaysia ETF	25/08/1997	29/08/1997	3.31%	$0.11
MFS Special Value Trust	13/08/1997	29/08/1997	0.00%	$0.14
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	3.81%	€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	1.55%	$0.73
iShares MSCI Sweden ETF	25/08/1997	29/08/1997	3.35%	$0.76
Nuveen Multi-Market Income Fund	13/08/1997	29/08/1997	6.02%	$0.07
Public Financial Holdings Ltd	07/08/1997	29/08/1997	5.63%	HK$0.08
Takara & Co Ltd	27/05/1997	29/08/1997	3.06%	JP¥6
Western Asset Intermediate Municipal Fund	22/08/1997	29/08/1997	6.57%	$0.05
Western Asset Managed Municipals Portfolio	22/08/1997	29/08/1997	6.45%	$0.06
Western Asset Municipal High Income Fund Inc	22/08/1997	29/08/1997	5.91%	$0.05
Asset Plus Ltd	25/08/1997	29/08/1997	4.85%	NZ$0.04
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	3.10%	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	7.04%	$0.06
Sakata Seed Corp	27/05/1997	29/08/1997	2.05%	JP¥7
Southern Missouri Bancorp Inc	12/08/1997	29/08/1997	1.40%	$0.03
Takeda Machinery Co Ltd	27/05/1997	29/08/1997	2.87%	JP¥50
Franklin Financial Services Corp	08/08/1997	29/08/1997	2.20%	$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	1.59%	$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	5.60%	THB 3.00
Maezawa Industries Inc	27/05/1997	29/08/1997	3.20%	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	4.88%	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	2.19%	JP¥30
National Security Group Inc	31/07/1997	29/08/1997	0.00%	$0.14
Otake Corp	27/05/1997	29/08/1997	2.08%	JP¥13
OZU Corp	27/05/1997	29/08/1997	1.57%	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	5.72%	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	2.96%	JP¥2
Satori Electric Co Ltd	27/05/1997	29/08/1997	4.85%	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	5.35%	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	3.42%	JP¥25
T.O. Holdings Co Ltd	27/05/1997	29/08/1997	0.21%	JP¥13
Theta Edge Bhd	22/07/1997	29/08/1997	0.00%	MYR 0.80
TONE Co Ltd	27/05/1997	29/08/1997	2.70%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount

Church & Dwight Co Inc

08/08/1997

29/08/1997

1.21%

$0.12

Flowers Foods Inc

13/08/1997

29/08/1997

6.73%

$0.11

Coterra Energy Inc

13/08/1997

29/08/1997

2.87%

$0.04

Westinghouse Air Brake Technologies Corp

13/08/1997

29/08/1997

0.46%

$0.01

Truist Financial Corp

13/08/1997

29/08/1997

3.96%

$0.04

Sabine Royalty Trust

13/08/1997

29/08/1997

6.38%

$0.15

Cohen & Steers Total Return Realty

13/08/1997

29/08/1997

8.28%

$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

1.59%

$0.06

Louisiana-Pacific Corp

13/08/1997

29/08/1997

1.58%

$0.14

BlackRock Income Trust

13/08/1997

29/08/1997

10.06%

$0.05

Special Opportunities Fund

12/08/1997

29/08/1997

10.11%

$0.06

Lindsay Corp

13/08/1997

29/08/1997

1.31%

$0.04

Stockland Corp Ltd

07/08/1997

29/08/1997

5.84%

A$0.12

FirstGroup PLC

14/07/1997

29/08/1997

4.03%

£0.04

Applied Industrial Technologies Inc

13/08/1997

29/08/1997

0.58%

$0.16

Flaherty & Crumrine Preferred Income Opportunity Fund

20/08/1997

29/08/1997

7.34%

$0.07

Ionis Pharmaceuticals Inc

19/08/1997

29/08/1997

0.00%

$0.12

L D C SA

29/08/1997

1.97%

€0.18

HNI Corp

19/08/1997

29/08/1997

2.84%

$0.07

Mitsubishi UFJ Financial Group Inc ADR

22/08/1997

29/08/1997

2.81%

$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

5.63%

$0.07

iShares MSCI Japan ETF

25/08/1997

29/08/1997

3.68%

$0.00

Franklin Universal Trust

13/08/1997

29/08/1997

6.51%

$0.07

Finning International Inc

13/08/1997

29/08/1997

1.39%

CA$0.03

Invesco High Income Trust II

13/08/1997

29/08/1997

10.64%

$0.08

iShares MSCI Singapore ETF

25/08/1997

29/08/1997

3.63%

$0.05

Western Asset High Income Opportunity Fund Inc.

22/08/1997

29/08/1997

11.93%

$0.09

Bankers Investment Trust PLC

21/07/1997

29/08/1997

1.87%

£0.00

Aberdeen Multi-Market Income Fund

13/08/1997

29/08/1997

10.81%

$0.05

First Capital REIT

20/08/1997

29/08/1997

7.83%

CA$0.13

iShares MSCI Hong Kong ETF

25/08/1997

29/08/1997

4.56%

$0.59

MFS Charter Income

13/08/1997

29/08/1997

8.76%

$0.07

Saba Capital Income & Opportunities Fund II

13/08/1997

29/08/1997

8.35%

$0.05

iShares MSCI Mexico ETF

25/08/1997

29/08/1997

3.11%

$0.50

Aberdeen Intermediate Income Fund

13/08/1997

29/08/1997

9.84%

$0.05

Flaherty & Crumrine Preferred Income Fund

20/08/1997

29/08/1997

7.41%

$0.09

iShares MSCI Australia ETF

25/08/1997

29/08/1997

2.77%

$0.33

Western Asset High Yield Opportunity Fund Inc

13/08/1997

29/08/1997

10.85%

$0.06

DWS Municipal Income Trust

13/08/1997

29/08/1997

8.15%

$0.07

iShares MSCI Canada ETF

25/08/1997

29/08/1997

1.27%

$0.17

iShares MSCI Germany ETF

25/08/1997

29/08/1997

1.54%

$0.13

iShares MSCI Netherlands ETF

25/08/1997

29/08/1997

4.24%

$0.83

Kemper Corp

14/08/1997

29/08/1997

4.48%

$0.30

Ping An Bank Co Ltd Class A

25/08/1997

29/08/1997

5.33%

CN¥0.04

iShares MSCI Spain ETF

25/08/1997

29/08/1997

1.95%

$1.09

iShares MSCI United Kingdom ETF

25/08/1997

29/08/1997

3.46%

$1.15

Aberdeen Government Markets Income Fund

13/08/1997

29/08/1997

8.53%

$0.04

iShares MSCI France ETF

25/08/1997

29/08/1997

2.47%

$0.35

iShares MSCI Italy ETF

25/08/1997

29/08/1997

2.41%

$0.71

iShares MSCI Malaysia ETF

25/08/1997

29/08/1997

3.31%

$0.11

MFS Special Value Trust

13/08/1997

29/08/1997

0.00%

$0.14

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

3.81%

€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

1.55%

$0.73

iShares MSCI Sweden ETF

25/08/1997

29/08/1997

3.35%

$0.76

Nuveen Multi-Market Income Fund

13/08/1997

29/08/1997

6.02%

$0.07

Public Financial Holdings Ltd

07/08/1997

29/08/1997

5.63%

HK$0.08

Takara & Co Ltd

27/05/1997

29/08/1997

3.06%

JP¥6

Western Asset Intermediate Municipal Fund

22/08/1997

29/08/1997

6.57%

$0.05

Western Asset Managed Municipals Portfolio

22/08/1997

29/08/1997

6.45%

$0.06

Western Asset Municipal High Income Fund Inc

22/08/1997

29/08/1997

5.91%

$0.05

Asset Plus Ltd

25/08/1997

29/08/1997

4.85%

NZ$0.04

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

3.10%

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

7.04%

$0.06

Sakata Seed Corp

27/05/1997

29/08/1997

2.05%

JP¥7

Southern Missouri Bancorp Inc

12/08/1997

29/08/1997

1.40%

$0.03

Takeda Machinery Co Ltd

27/05/1997

29/08/1997

2.87%

JP¥50

Franklin Financial Services Corp

08/08/1997

29/08/1997

2.20%

$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

1.59%

$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

5.60%

THB 3.00

Maezawa Industries Inc

27/05/1997

29/08/1997

3.20%

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

4.88%

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

2.19%

JP¥30

National Security Group Inc

31/07/1997

29/08/1997

0.00%

$0.14

Otake Corp

27/05/1997

29/08/1997

2.08%

JP¥13

OZU Corp

27/05/1997

29/08/1997

1.57%

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

5.72%

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

2.96%

JP¥2

Satori Electric Co Ltd

27/05/1997

29/08/1997

4.85%

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

5.35%

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

3.42%

JP¥25

T.O. Holdings Co Ltd

27/05/1997

29/08/1997

0.21%

JP¥13

Theta Edge Bhd

22/07/1997

29/08/1997

0.00%

MYR 0.80

TONE Co Ltd

27/05/1997

29/08/1997

2.70%

JP¥2

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All 100 dividends with pay date on 29 August 1997

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