Dividend Calendar 14 February 1997

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On 14 February 1997 61 securities pay a dividend.

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All 61 dividends with pay date on 14 February 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Procter & Gamble Co	22/01/1997	14/02/1997	3.02%	$0.11
Omega Healthcare Investors Inc	30/01/1997	14/02/1997	5.60%	$0.65
Arbor Realty Trust Inc	27/12/1996	14/02/1997	12.88%	$0.18
Hormel Foods Corp	15/01/1997	14/02/1997	4.68%	$0.02
NNN REIT Inc	29/01/1997	14/02/1997	5.27%	$0.30
Clorox Co	29/01/1997	14/02/1997	4.68%	$0.15
General Dynamics Corp	22/01/1997	14/02/1997	1.68%	$0.10
ONEOK Inc	29/01/1997	14/02/1997	5.00%	$0.08
Tanger Inc	22/01/1997	14/02/1997	3.23%	$0.13
Nutrien Ltd	22/01/1997	14/02/1997	3.42%	$0.05
Pentair PLC	29/01/1997	14/02/1997	1.56%	$0.14
Marsh	08/01/1997	14/02/1997	2.05%	$0.15
Northwest Natural Holding Co	29/01/1997	14/02/1997	3.93%	$0.30
M&T Bank Corp	29/01/1997	14/02/1997	2.64%	$0.04
abrdn Asia-Pacific Income Fund Inc	29/01/1997	14/02/1997	14.24%	$0.07
Northwest Bancshares Inc	29/01/1997	14/02/1997	5.10%	$0.02
San Juan Basin Royalty Trust	29/01/1997	14/02/1997	0.00%	$0.10
WestRock Co	30/01/1997	14/02/1997	0.00%	$0.04
Cross Timbers Royalty Trust	29/01/1997	14/02/1997	4.56%	$0.13
LXP Industrial Trust	29/01/1997	14/02/1997	4.63%	$0.29
ArcelorMittal SA Depository Receipt	29/01/1997	14/02/1997	1.24%	$0.71
Templeton Global Bond Fund A(Mdis)USD	07/02/1997	14/02/1997	6.17%	$0.06
Apartment Investment & Management Co - Class A	05/02/1997	14/02/1997	138.95%	$0.46
John Hancock Premium Dividend Fund	23/01/1997	14/02/1997	8.39%	$0.08
1st Source Corp	03/02/1997	14/02/1997	2.04%	$0.04
The Hanover Insurance Group Inc	29/01/1997	14/02/1997	1.71%	$0.05
Cogeco Inc Shs	29/01/1997	14/02/1997	7.08%	CA$0.04
Permian Basin Royalty Trust	29/01/1997	14/02/1997	0.83%	$0.05
Six Flags Entertainment Corp	02/01/1997	14/02/1997	0.00%	$0.31
Templeton Emerging Markets Bond Fund A(Qdis)USD	07/02/1997	14/02/1997	9.22%	$0.07
Franklin High Yield Fund A(Mdis)USD	07/02/1997	14/02/1997	7.07%	$0.05
Sappi Ltd	13/01/1997	14/02/1997	0.00%	ZAR 0.70
Apartment Income REIT Corp Class A	05/02/1997	14/02/1997	0.00%	$0.59
Star Group LP	30/01/1997	14/02/1997	6.41%	$0.55
Webster Financial Corp	23/01/1997	14/02/1997	2.01%	$0.09
MFS Intermediate High Income Fund	29/01/1997	14/02/1997	10.51%	$0.06
Associated Banc-Corp	31/01/1997	14/02/1997	3.17%	$0.15
Infinera Corp	29/01/1997	14/02/1997	0.00%	$316.74
National Healthcare Corp	27/12/1996	14/02/1997	1.25%	$0.60
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	07/02/1997	14/02/1997	3.67%	$0.04
Unitil Corp	29/01/1997	14/02/1997	3.63%	$0.34
K Wah International Holdings Ltd	02/01/1997	14/02/1997	0.99%	HK$0.04
Peoples Financial Services Corp	05/02/1997	14/02/1997	3.54%	$0.05
Enviri Corp	13/01/1997	14/02/1997	0.00%	$0.10
Templeton Emerging Markets Bond Fund N(Mdis)USD	07/02/1997	14/02/1997	9.47%	$0.03
Unifi Inc	05/02/1997	14/02/1997	0.00%	$0.11
Bank of South Carolina Corp	27/12/1996	14/02/1997	5.63%	$0.02
Franklin U.S. Government Fund A(Mdis)USD	07/02/1997	14/02/1997	4.10%	$0.05
Lakeland Bancorp Inc	29/01/1997	14/02/1997	0.00%	$0.04
Schoolblazer Ltd	24/01/1997	14/02/1997	0.00%	A$0.02
Schoolblazer Ltd	22/01/1997	14/02/1997	0.00%	A$0.03
Electro-Sensors Inc	22/01/1997	14/02/1997	0.00%	$0.02
Sakata Seed Corp	26/11/1996	14/02/1997	2.05%	JP¥7
So-Young International Inc ADR	29/01/1997	14/02/1997	1.31%	$0.08
Templeton Global Bond Fund N(Mdis)USD	07/02/1997	14/02/1997	6.25%	$0.02
Caldwell Partners International Inc	31/01/1997	14/02/1997	5.72%	CA$0.06
Invesco Dorsey Wright Industrials Momentum ETF	09/01/1997	14/02/1997	0.00%	$0.19
Maezawa Industries Inc	26/11/1996	14/02/1997	3.20%	JP¥11
Satori Electric Co Ltd	26/11/1996	14/02/1997	4.85%	JP¥8
TONE Co Ltd	26/11/1996	14/02/1997	2.70%	JP¥1
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	27/12/1996	14/02/1997	4.43%	$0.18

Security

Ex-Date

Pay Date

Div.%

Amount