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	2.92%	$0.11
Omega Healthcare Investors Inc	30/01/1997	14/02/1997	6.03%	$0.65
Arbor Realty Trust Inc	27/12/1996	14/02/1997	13.17%	$0.18
Hormel Foods Corp	15/01/1997	14/02/1997	4.95%	$0.02
NNN REIT Inc	29/01/1997	14/02/1997	5.53%	$0.30
Clorox Co	29/01/1997	14/02/1997	5.26%	$0.15
General Dynamics Corp	22/01/1997	14/02/1997	1.85%	$0.10
Tanger Inc	22/01/1997	14/02/1997	3.25%	$0.13
ONEOK Inc	29/01/1997	14/02/1997	5.14%	$0.08
Nutrien Ltd	22/01/1997	14/02/1997	3.54%	$0.05
Pentair PLC	29/01/1997	14/02/1997	1.48%	$0.14
Marsh	08/01/1997	14/02/1997	2.46%	$0.15
Northwest Natural Holding Co	29/01/1997	14/02/1997	4.04%	$0.30
M&T Bank Corp	29/01/1997	14/02/1997	2.87%	$0.04
abrdn Asia-Pacific Income Fund Inc	29/01/1997	14/02/1997	14.26%	$0.07
WestRock Co	30/01/1997	14/02/1997	0.00%	$0.04
San Juan Basin Royalty Trust	29/01/1997	14/02/1997	0.00%	$0.10
Northwest Bancshares Inc	29/01/1997	14/02/1997	5.49%	$0.02
Cross Timbers Royalty Trust	29/01/1997	14/02/1997	4.90%	$0.13
ArcelorMittal SA Depository Receipt	29/01/1997	14/02/1997	0.82%	$0.71
Apartment Investment & Management Co - Class A	05/02/1997	14/02/1997	127.32%	$0.46
LXP Industrial Trust	29/01/1997	14/02/1997	5.26%	$0.29
Templeton Global Bond Fund A(Mdis)USD	07/02/1997	14/02/1997	6.36%	$0.06
John Hancock Premium Dividend Fund	23/01/1997	14/02/1997	7.78%	$0.08
1st Source Corp	03/02/1997	14/02/1997	2.29%	$0.04
Cogeco Inc Shs	29/01/1997	14/02/1997	6.60%	CA$0.04
The Hanover Insurance Group Inc	29/01/1997	14/02/1997	1.96%	$0.05
Permian Basin Royalty Trust	29/01/1997	14/02/1997	0.96%	$0.05
Templeton Emerging Markets Bond Fund A(Qdis)USD	07/02/1997	14/02/1997	9.15%	$0.07
Six Flags Entertainment Corp	02/01/1997	14/02/1997	0.00%	$0.31
Franklin High Yield Fund A(Mdis)USD	07/02/1997	14/02/1997	7.00%	$0.05
Sappi Ltd	13/01/1997	14/02/1997	22.25%	ZAR 0.70
Webster Financial Corp	23/01/1997	14/02/1997	2.11%	$0.09
Apartment Income REIT Corp Class A	05/02/1997	14/02/1997	0.00%	$0.59
MFS Intermediate High Income Fund	29/01/1997	14/02/1997	10.60%	$0.06
Associated Banc-Corp	31/01/1997	14/02/1997	3.36%	$0.15
Infinera Corp	29/01/1997	14/02/1997	0.00%	$316.74
Star Group LP	30/01/1997	14/02/1997	6.44%	$0.55
National Healthcare Corp	27/12/1996	14/02/1997	1.37%	$0.60
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	07/02/1997	14/02/1997	3.58%	$0.04
Unitil Corp	29/01/1997	14/02/1997	3.82%	$0.34
K Wah International Holdings Ltd	02/01/1997	14/02/1997	3.40%	HK$0.04
Enviri Corp	13/01/1997	14/02/1997	0.00%	$0.10
Peoples Financial Services Corp	05/02/1997	14/02/1997	4.01%	$0.05
Templeton Emerging Markets Bond Fund N(Mdis)USD	07/02/1997	14/02/1997	9.15%	$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	6.37%	$0.02
Franklin U.S. Government Fund A(Mdis)USD	07/02/1997	14/02/1997	4.03%	$0.05
Lakeland Bancorp Inc	29/01/1997	14/02/1997	0.00%	$0.04
Schoolblazer Ltd	22/01/1997	14/02/1997	0.00%	A$0.03
Schoolblazer Ltd	24/01/1997	14/02/1997	0.00%	A$0.02
Electro-Sensors Inc	22/01/1997	14/02/1997	0.00%	$0.02
Sakata Seed Corp	26/11/1996	14/02/1997	2.15%	JP¥7
So-Young International Inc ADR	29/01/1997	14/02/1997	1.96%	$0.08
Templeton Global Bond Fund N(Mdis)USD	07/02/1997	14/02/1997	6.54%	$0.02
Caldwell Partners International Inc	31/01/1997	14/02/1997	3.27%	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	3.15%	JP¥11
Satori Electric Co Ltd	26/11/1996	14/02/1997	4.77%	JP¥8
TONE Co Ltd	26/11/1996	14/02/1997	2.07%	JP¥1
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	27/12/1996	14/02/1997	6.27%	$0.18

Security

Ex-Date

Pay Date

Div.%

Amount