Dividend Calendar 28 February 1997

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On 28 February 1997 86 securities pay a dividend.

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All 86 dividends with pay date on 28 February 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Church & Dwight Co Inc	07/02/1997	28/02/1997	1.21%	$0.11
Freehold Royalties Ltd	05/02/1997	28/02/1997	6.35%	CA$0.13
Brown & Brown Inc	12/02/1997	28/02/1997	0.98%	$0.01
Charles Schwab Corp	12/02/1997	28/02/1997	1.27%	$0.01
Coterra Energy Inc	12/02/1997	28/02/1997	2.87%	$0.04
Westinghouse Air Brake Technologies Corp	12/02/1997	28/02/1997	0.46%	$0.01
Truist Financial Corp	12/02/1997	28/02/1997	3.96%	$0.04
Bladex Inc Class E	12/02/1997	28/02/1997	5.03%	$0.96
Sabine Royalty Trust	13/02/1997	28/02/1997	5.94%	$0.19
Cohen & Steers Total Return Realty	12/02/1997	28/02/1997	8.28%	$0.08
YPF SA ADR	24/02/1997	28/02/1997	0.00%	$0.20
Reinsurance Group of America Inc	05/02/1997	28/02/1997	1.62%	$0.08
Louisiana-Pacific Corp	11/02/1997	28/02/1997	1.57%	$0.14
BlackRock Income Trust	12/02/1997	28/02/1997	10.11%	$0.05
Special Opportunities Fund	18/02/1997	28/02/1997	10.17%	$0.06
Lindsay Corp	12/02/1997	28/02/1997	1.31%	$0.05
Stockland Corp Ltd	11/02/1997	28/02/1997	5.85%	A$0.12
Stockland Corp Ltd	07/02/1997	28/02/1997	5.85%	A$0.12
Applied Industrial Technologies Inc	12/02/1997	28/02/1997	0.58%	$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund	19/02/1997	28/02/1997	7.35%	$0.07
Franklin Electric Co Inc	12/02/1997	28/02/1997	1.05%	$0.02
Ionis Pharmaceuticals Inc	18/02/1997	28/02/1997	0.00%	$0.12
HNI Corp	20/02/1997	28/02/1997	2.81%	$0.07
Mitsubishi UFJ Financial Group Inc ADR	21/02/1997	28/02/1997	2.77%	$0.06
Duke Realty Corp	12/02/1997	28/02/1997	0.00%	$1.02
Aerojet Rocketdyne Holdings Inc	30/01/1997	28/02/1997	0.00%	$0.15
Franklin Universal Trust	12/02/1997	28/02/1997	6.48%	$0.07
Invesco High Income Trust II	12/02/1997	28/02/1997	10.64%	$0.08
Western Asset High Income Opportunity Fund Inc.	21/02/1997	28/02/1997	11.98%	$0.09
ASA Gold and Precious Metals Limited	19/02/1997	28/02/1997	0.16%	$0.30
Aberdeen Multi-Market Income Fund	12/02/1997	28/02/1997	10.91%	$0.05
Kewpie Corp	26/11/1996	28/02/1997	1.37%	JP¥10
MFS Charter Income	12/02/1997	28/02/1997	8.76%	$0.07
Saba Capital Income & Opportunities Fund II	11/02/1997	28/02/1997	8.29%	$0.05
Aberdeen Intermediate Income Fund	12/02/1997	28/02/1997	9.88%	$0.05
First Trust/abrdn Global Opportunity Income Fund	12/02/1997	28/02/1997	0.00%	$0.31
Flaherty & Crumrine Preferred Income Fund	19/02/1997	28/02/1997	7.40%	$0.09
Western Asset High Yield Opportunity Fund Inc	12/02/1997	28/02/1997	10.89%	$0.07
DWS Municipal Income Trust	12/02/1997	28/02/1997	8.15%	$0.07
Superior Group Of Companies Inc	12/02/1997	28/02/1997	4.05%	$0.06
Tai Cheung Holdings Ltd	09/01/1997	28/02/1997	7.11%	HK$0.06
OSG Corp	26/11/1996	28/02/1997	2.50%	JP¥5
Friedman Industries Inc	22/01/1997	28/02/1997	0.36%	$0.06
MFS Special Value Trust	12/02/1997	28/02/1997	0.00%	$0.14
Nippon Shokubai Co Ltd	26/11/1996	28/02/1997	4.50%	JP¥4
Pioneer High Income Fund, Inc.	18/02/1997	28/02/1997	0.00%	$0.11
Aberdeen Government Markets Income Fund	12/02/1997	28/02/1997	8.53%	$0.05
Delaware Investments Dividend and Income Fund	12/02/1997	28/02/1997	0.00%	$0.13
Kawaguchi Chemical Industry Co Ltd	26/11/1996	28/02/1997	3.91%	JP¥40
Nachi-Fujikoshi Corp	26/11/1996	28/02/1997	1.74%	JP¥25
Nuveen Multi-Market Income Fund	13/02/1997	28/02/1997	6.02%	$0.07
Western Asset Intermediate Municipal Fund	21/02/1997	28/02/1997	6.60%	$0.05
Western Asset Managed Municipals Portfolio	21/02/1997	28/02/1997	6.47%	$0.06
Western Asset Municipal High Income Fund Inc	21/02/1997	28/02/1997	5.89%	$0.05
Asset Plus Ltd	24/02/1997	28/02/1997	4.85%	NZ$0.04
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	12/02/1997	28/02/1997	5.62%	$0.51
Enerpac Tool Group Corp Class A	04/02/1997	28/02/1997	0.11%	$0.02
New America High Income Fund	12/02/1997	28/02/1997	0.00%	$0.04
Southern Missouri Bancorp Inc	18/02/1997	28/02/1997	1.40%	$0.03
Astena Holdings Co Ltd	26/11/1996	28/02/1997	3.45%	JP¥3
Distell Group Holdings Ltd	24/02/1997	28/02/1997	0.00%	ZAR 0.21
Franklin Financial Services Corp	10/02/1997	28/02/1997	2.18%	$0.11
HOKKO Chemical Industry Co Ltd	26/11/1996	28/02/1997	2.88%	JP¥3
Hotel Newgrand Co Ltd	26/11/1996	28/02/1997	0.40%	JP¥38
Inui Global Logistics Co Ltd	26/11/1996	28/02/1997	0.51%	JP¥12
Iwasaki Electric Co Ltd	26/11/1996	28/02/1997	0.00%	JP¥25
Japan Wool Textile Co Ltd	26/11/1996	28/02/1997	2.48%	JP¥6
JASTEC Co Ltd	26/11/1996	28/02/1997	0.00%	JP¥9,999,200
Kang Yong Electric PCL	03/02/1997	28/02/1997	5.41%	THB 3.35
Kawakami Paint Manufacturing Co Ltd	26/11/1996	28/02/1997	2.08%	JP¥25
KFC Holdings Japan Ltd	26/11/1996	28/02/1997	0.00%	JP¥39,370,079
Kyowa Engineering Consultants Co Ltd	26/11/1996	28/02/1997	0.49%	JP¥100
Maruhachi Warehouse Co Ltd	26/11/1996	28/02/1997	2.28%	JP¥11
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	28/02/1997	28/02/1997	0.00%	$0.00
Morito Co Ltd	26/11/1996	28/02/1997	4.46%	JP¥3
National Security Group Inc	30/01/1997	28/02/1997	0.00%	$0.14
Nippon Crucible Co Ltd	26/11/1996	28/02/1997	2.65%	JP¥6
Nippon Filcon Co Ltd	26/11/1996	28/02/1997	4.31%	JP¥5
Nittan Corp	26/11/1996	28/02/1997	7.44%	JP¥6
Osaka Organic Chemical Industry Ltd	26/11/1996	28/02/1997	1.95%	JP¥7
Reliv' International Inc	12/02/1997	28/02/1997	0.00%	$0.04
Salisbury Bancorp Inc	18/02/1997	28/02/1997	0.00%	$0.04
Tiemco Ltd	26/11/1996	28/02/1997	0.81%	JP¥23
Union Tool Co	26/11/1996	28/02/1997	0.94%	JP¥9
United Malacca Bhd	03/02/1997	28/02/1997	3.39%	MYR 0.03
Yamato International Inc	26/11/1996	28/02/1997	2.75%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

Church & Dwight Co Inc

07/02/1997

28/02/1997

1.21%

$0.11

Freehold Royalties Ltd

05/02/1997

28/02/1997

6.35%

CA$0.13

Brown & Brown Inc

12/02/1997

28/02/1997

0.98%

$0.01

Charles Schwab Corp

12/02/1997

28/02/1997

1.27%

$0.01

Coterra Energy Inc

12/02/1997

28/02/1997

2.87%

$0.04

Westinghouse Air Brake Technologies Corp

12/02/1997

28/02/1997

0.46%

$0.01

Truist Financial Corp

12/02/1997

28/02/1997

3.96%

$0.04

Bladex Inc Class E

12/02/1997

28/02/1997

5.03%

$0.96

Sabine Royalty Trust

13/02/1997

28/02/1997

5.94%

$0.19

Cohen & Steers Total Return Realty

12/02/1997

28/02/1997

8.28%

$0.08

YPF SA ADR

24/02/1997

28/02/1997

0.00%

$0.20

Reinsurance Group of America Inc

05/02/1997

28/02/1997

1.62%

$0.08

Louisiana-Pacific Corp

11/02/1997

28/02/1997

1.57%

$0.14

BlackRock Income Trust

12/02/1997

28/02/1997

10.11%

$0.05

Special Opportunities Fund

18/02/1997

28/02/1997

10.17%

$0.06

Lindsay Corp

12/02/1997

28/02/1997

1.31%

$0.05

Stockland Corp Ltd

11/02/1997

28/02/1997

5.85%

A$0.12

Stockland Corp Ltd

07/02/1997

28/02/1997

5.85%

A$0.12

Applied Industrial Technologies Inc

12/02/1997

28/02/1997

0.58%

$0.16

Flaherty & Crumrine Preferred Income Opportunity Fund

19/02/1997

28/02/1997

7.35%

$0.07

Franklin Electric Co Inc

12/02/1997

28/02/1997

1.05%

$0.02

Ionis Pharmaceuticals Inc

18/02/1997

28/02/1997

0.00%

$0.12

HNI Corp

20/02/1997

28/02/1997

2.81%

$0.07

Mitsubishi UFJ Financial Group Inc ADR

21/02/1997

28/02/1997

2.77%

$0.06

Duke Realty Corp

12/02/1997

28/02/1997

0.00%

$1.02

Aerojet Rocketdyne Holdings Inc

30/01/1997

28/02/1997

0.00%

$0.15

Franklin Universal Trust

12/02/1997

28/02/1997

6.48%

$0.07

Invesco High Income Trust II

12/02/1997

28/02/1997

10.64%

$0.08

Western Asset High Income Opportunity Fund Inc.

21/02/1997

28/02/1997

11.98%

$0.09

ASA Gold and Precious Metals Limited

19/02/1997

28/02/1997

0.16%

$0.30

Aberdeen Multi-Market Income Fund

12/02/1997

28/02/1997

10.91%

$0.05

Kewpie Corp

26/11/1996

28/02/1997

1.37%

JP¥10

MFS Charter Income

12/02/1997

28/02/1997

8.76%

$0.07

Saba Capital Income & Opportunities Fund II

11/02/1997

28/02/1997

8.29%

$0.05

Aberdeen Intermediate Income Fund

12/02/1997

28/02/1997

9.88%

$0.05

First Trust/abrdn Global Opportunity Income Fund

12/02/1997

28/02/1997

0.00%

$0.31

Flaherty & Crumrine Preferred Income Fund

19/02/1997

28/02/1997

7.40%

$0.09

Western Asset High Yield Opportunity Fund Inc

12/02/1997

28/02/1997

10.89%

$0.07

DWS Municipal Income Trust

12/02/1997

28/02/1997

8.15%

$0.07

Superior Group Of Companies Inc

12/02/1997

28/02/1997

4.05%

$0.06

Tai Cheung Holdings Ltd

09/01/1997

28/02/1997

7.11%

HK$0.06

OSG Corp

26/11/1996

28/02/1997

2.50%

JP¥5

Friedman Industries Inc

22/01/1997

28/02/1997

0.36%

$0.06

MFS Special Value Trust

12/02/1997

28/02/1997

0.00%

$0.14

Nippon Shokubai Co Ltd

26/11/1996

28/02/1997

4.50%

JP¥4

Pioneer High Income Fund, Inc.

18/02/1997

28/02/1997

0.00%

$0.11

Aberdeen Government Markets Income Fund

12/02/1997

28/02/1997

8.53%

$0.05

Delaware Investments Dividend and Income Fund

12/02/1997

28/02/1997

0.00%

$0.13

Kawaguchi Chemical Industry Co Ltd

26/11/1996

28/02/1997

3.91%

JP¥40

Nachi-Fujikoshi Corp

26/11/1996

28/02/1997

1.74%

JP¥25

Nuveen Multi-Market Income Fund

13/02/1997

28/02/1997

6.02%

$0.07

Western Asset Intermediate Municipal Fund

21/02/1997

28/02/1997

6.60%

$0.05

Western Asset Managed Municipals Portfolio

21/02/1997

28/02/1997

6.47%

$0.06

Western Asset Municipal High Income Fund Inc

21/02/1997

28/02/1997

5.89%

$0.05

Asset Plus Ltd

24/02/1997

28/02/1997

4.85%

NZ$0.04

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

12/02/1997

28/02/1997

5.62%

$0.51

Enerpac Tool Group Corp Class A

04/02/1997

28/02/1997

0.11%

$0.02

New America High Income Fund

12/02/1997

28/02/1997

0.00%

$0.04

Southern Missouri Bancorp Inc

18/02/1997

28/02/1997

1.40%

$0.03

Astena Holdings Co Ltd

26/11/1996

28/02/1997

3.45%

JP¥3

Distell Group Holdings Ltd

24/02/1997

28/02/1997

0.00%

ZAR 0.21

Franklin Financial Services Corp

10/02/1997

28/02/1997

2.18%

$0.11

HOKKO Chemical Industry Co Ltd

26/11/1996

28/02/1997

2.88%

JP¥3

Hotel Newgrand Co Ltd

26/11/1996

28/02/1997

0.40%

JP¥38

Inui Global Logistics Co Ltd

26/11/1996

28/02/1997

0.51%

JP¥12

Iwasaki Electric Co Ltd

26/11/1996

28/02/1997

0.00%

JP¥25

Japan Wool Textile Co Ltd

26/11/1996

28/02/1997

2.48%

JP¥6

JASTEC Co Ltd

26/11/1996

28/02/1997

0.00%

JP¥9,999,200

Kang Yong Electric PCL

03/02/1997

28/02/1997

5.41%

THB 3.35

Kawakami Paint Manufacturing Co Ltd

26/11/1996

28/02/1997

2.08%

JP¥25

KFC Holdings Japan Ltd

26/11/1996

28/02/1997

0.00%

JP¥39,370,079

Kyowa Engineering Consultants Co Ltd

26/11/1996

28/02/1997

0.49%

JP¥100

Maruhachi Warehouse Co Ltd

26/11/1996

28/02/1997

2.28%

JP¥11

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

28/02/1997

0.00%

$0.00

Morito Co Ltd

26/11/1996

28/02/1997

4.46%

JP¥3

National Security Group Inc

30/01/1997

28/02/1997

0.00%

$0.14

Nippon Crucible Co Ltd

26/11/1996

28/02/1997

2.65%

JP¥6

Nippon Filcon Co Ltd

26/11/1996

28/02/1997

4.31%

JP¥5

Nittan Corp

26/11/1996

28/02/1997

7.44%

JP¥6

Osaka Organic Chemical Industry Ltd

26/11/1996

28/02/1997

1.95%

JP¥7

Reliv' International Inc

12/02/1997

28/02/1997

0.00%

$0.04

Salisbury Bancorp Inc

18/02/1997

28/02/1997

0.00%

$0.04

Tiemco Ltd

26/11/1996

28/02/1997

0.81%

JP¥23

Union Tool Co

26/11/1996

28/02/1997

0.94%

JP¥9

United Malacca Bhd

03/02/1997

28/02/1997

3.39%

MYR 0.03

Yamato International Inc

26/11/1996

28/02/1997

2.75%

JP¥3

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All 86 dividends with pay date on 28 February 1997

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