Dividend Calendar 31 January 1997

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On 31 January 1997 117 securities pay a dividend.

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All 117 dividends with pay date on 31 January 1997

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	02/01/1997	31/01/1997	1.80%	$0.19
Stryker Corp	27/12/1996	31/01/1997	1.08%	$0.03
Medtronic PLC	08/01/1997	31/01/1997	3.34%	$0.02
Lowe's Companies Inc	15/01/1997	31/01/1997	2.26%	$0.06
Dynex Capital Inc	27/12/1996	31/01/1997	15.71%	$0.62
Banco Santander SA	31/01/1997	31/01/1997	2.12%	€0.02
Mid-America Apartment Communities Inc	22/01/1997	31/01/1997	4.67%	$0.54
The Toronto-Dominion Bank	17/12/1996	31/01/1997	2.67%	CA$0.28
The Campbell's Co	06/01/1997	31/01/1997	6.81%	$0.19
Edison International	31/12/1996	31/01/1997	5.37%	$0.25
Edison International	27/12/1996	31/01/1997	5.37%	$0.25
Watsco Inc	13/01/1997	31/01/1997	4.21%	$0.02
3i Group PLC	09/12/1996	31/01/1997	3.31%	£0.05
EOG Resources Inc	13/01/1997	31/01/1997	3.13%	$0.03
TC Energy Corp	27/12/1996	31/01/1997	4.04%	CA$0.29
Service Corp International	14/01/1997	31/01/1997	1.72%	$0.06
Truist Financial Corp	24/12/1996	31/01/1997	3.96%	$0.04
State Street SPDR S&P 500 ETF Trust	20/12/1996	31/01/1997	0.98%	$0.37
Bombardier Inc Registered Shs -B- Subord Vtg	08/01/1997	31/01/1997	0.00%	CA$0.32
APA Corp	27/12/1996	31/01/1997	2.80%	$0.03
Cornerstone Total Return Fund Inc	18/12/1996	31/01/1997	20.43%	$0.38
Cohen & Steers Total Return Realty	13/01/1997	31/01/1997	8.28%	$0.08
IDEX Corp	13/01/1997	31/01/1997	1.27%	$0.12
RPM International Inc	15/01/1997	31/01/1997	1.95%	$0.10
Trinity Industries Inc	13/01/1997	31/01/1997	4.19%	$0.06
CDA (Compagnie des Alpes)	12/12/1996	31/01/1997	5.23%	€0.40
BlackRock Income Trust	14/01/1997	31/01/1997	10.11%	$0.05
Movado Group Inc	15/01/1997	31/01/1997	3.20%	$0.03
Globe Life Inc	31/12/1996	31/01/1997	0.75%	$0.29
Ferguson Enterprises Inc	28/10/1996	31/01/1997	1.45%	£0.83
Special Opportunities Fund	14/01/1997	31/01/1997	10.17%	$0.06
Hyatt Hotels Corp Class A	14/01/1997	31/01/1997	0.34%	$0.18
Mexico Fund, Inc	26/12/1996	31/01/1997	6.96%	$0.04
Flaherty & Crumrine Preferred Income Opportunity Fund	22/01/1997	31/01/1997	7.35%	$0.07
McGrath RentCorp	15/01/1997	31/01/1997	1.62%	$0.04
Brady Corp Class A	08/01/1997	31/01/1997	1.02%	$0.07
The North West Co Inc (Variable Voting)	27/12/1996	31/01/1997	3.37%	CA$0.03
Mitsubishi UFJ Financial Group Inc ADR	24/01/1997	31/01/1997	2.77%	$0.06
Naturenergie Holding AG	31/01/1997	31/01/1997	2.95%	CHF 0.80
Empire Co Ltd Registered Shs -A- Non Vtg	13/01/1997	31/01/1997	1.99%	CA$0.01
Global Self Storage Inc	28/01/1997	31/01/1997	5.64%	$0.10
Franklin Universal Trust	13/01/1997	31/01/1997	6.48%	$0.07
IGM Financial Inc	24/12/1996	31/01/1997	2.77%	CA$0.07
Invesco High Income Trust II	13/01/1997	31/01/1997	10.64%	$0.08
Methode Electronics Inc	13/01/1997	31/01/1997	1.25%	$0.05
Edinburgh Worldwide Investment Trust PLC	23/12/1996	31/01/1997	0.00%	£0.00
Western Asset High Income Opportunity Fund Inc.	24/01/1997	31/01/1997	11.98%	$0.09
Saul Centers Inc	15/01/1997	31/01/1997	7.18%	$0.39
German American Bancorp Inc	22/01/1997	31/01/1997	2.53%	$0.05
Schroder Income Growth Fund PLC	30/12/1996	31/01/1997	3.92%	£0.01
Aberdeen Multi-Market Income Fund	13/01/1997	31/01/1997	10.91%	$0.05
MFS Charter Income	13/01/1997	31/01/1997	8.76%	$0.07
Parkland Corp	15/01/1997	31/01/1997	0.00%	CA$0.01
Independent Bank Corp	02/01/1997	31/01/1997	2.98%	$0.47
Saba Capital Income & Opportunities Fund II	14/01/1997	31/01/1997	8.29%	$0.05
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	31/01/1997	31/01/1997	1.39%	$0.03
Mesa Royalty Trust	29/10/1996	31/01/1997	7.90%	$0.39
Mesa Royalty Trust	27/12/1996	31/01/1997	7.90%	$0.26
Mesa Royalty Trust	26/11/1996	31/01/1997	7.90%	$0.19
Aberdeen Intermediate Income Fund	13/01/1997	31/01/1997	9.88%	$0.05
Camden National Corp	10/01/1997	31/01/1997	2.88%	$0.07
First Bancorp Inc	27/12/1996	31/01/1997	4.32%	$0.03
Flaherty & Crumrine Preferred Income Fund	22/01/1997	31/01/1997	7.40%	$0.09
Onex Corp Shs	08/01/1997	31/01/1997	0.49%	CA$0.03
Western Asset High Yield Opportunity Fund Inc	13/01/1997	31/01/1997	10.89%	$0.07
DWS Municipal Income Trust	13/01/1997	31/01/1997	8.15%	$0.07
Oriental Media Group Ltd	20/01/1997	31/01/1997	0.00%	HK$0.03
Watsco Inc Class B	13/01/1997	31/01/1997	4.59%	$0.02
Acadia Realty Trust	22/11/1996	31/01/1997	3.81%	$0.36
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	08/01/1997	31/01/1997	0.00%	CA$0.31
ERSTE STOCK VIENNA A	30/01/1997	31/01/1997	3.81%	€0.91
MFS Special Value Trust	13/01/1997	31/01/1997	0.00%	$0.14
Pioneer High Income Fund, Inc.	14/01/1997	31/01/1997	0.00%	$0.11
Santam Ltd	23/12/1996	31/01/1997	4.48%	ZAR 0.50
Shires Income	23/12/1996	31/01/1997	5.43%	£0.04
Virco Manufacturing Corp	26/12/1996	31/01/1997	1.66%	$0.01
Aberdeen Government Markets Income Fund	13/01/1997	31/01/1997	8.53%	$0.05
Ampco-Pittsburgh Corp	15/01/1997	31/01/1997	0.00%	$0.16
Delaware Investments Dividend and Income Fund	27/12/1996	31/01/1997	0.00%	$0.13
Delfingen	31/01/1997	31/01/1997	5.81%	€0.56
National Australia Bank Ltd ADR	23/12/1996	31/01/1997	4.31%	$0.18
Nuveen Multi-Market Income Fund	13/01/1997	31/01/1997	6.02%	$0.07
RENN Fund, Inc.	29/01/1997	31/01/1997	0.77%	$0.23
Shoei Foods Corp	28/10/1996	31/01/1997	2.59%	JP¥5
Stewart Information Services Corp	27/12/1996	31/01/1997	3.22%	$0.03
Western Asset Intermediate Municipal Fund	24/01/1997	31/01/1997	6.60%	$0.05
Western Asset Managed Municipals Portfolio	24/01/1997	31/01/1997	6.47%	$0.06
Western Asset Municipal High Income Fund Inc	24/01/1997	31/01/1997	5.89%	$0.05
Brd Klee AS Class B	28/01/1997	31/01/1997	1.93%	DKK 14.00
Broadway Financial Corp - Class A	27/12/1996	31/01/1997	0.00%	$0.19
ERSTE Bond Combirent EUR R01 A	30/01/1997	31/01/1997	2.07%	€1.09
Kumiai Chemical Industry Co Ltd	28/10/1996	31/01/1997	3.17%	JP¥6
New America High Income Fund	27/12/1996	31/01/1997	0.00%	$0.08
State Street SPDR S&P MIDCAP 400 ETF Trust	20/12/1996	31/01/1997	0.99%	$0.19
TravelCenters Of America Inc	27/12/1996	31/01/1997	0.00%	$1.25
FACB Industries Inc Bhd	09/01/1997	31/01/1997	0.00%	MYR 0.10
Fima Corp Bhd	13/01/1997	31/01/1997	7.62%	MYR 0.01
H.I.S. Co Ltd	28/10/1996	31/01/1997	0.89%	JP¥6
Marico Ltd	25/11/1996	31/01/1997	0.46%	₹0.02
MNRB Holdings Bhd	08/01/1997	31/01/1997	3.41%	MYR 0.03
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	31/01/1997	31/01/1997	0.00%	$0.00
Pioneer Municipal High Income Fund, Inc.	15/01/1997	31/01/1997	0.00%	$0.21
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	31/01/1997	31/01/1997	1.39%	$0.03
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	31/01/1997	31/01/1997	2.27%	€0.42
Schroder International Selection Fund EURO Government Bond C Distribution	31/01/1997	31/01/1997	2.27%	€0.42
Schroder International Selection Fund European Large Cap A Distribution EUR AV	31/01/1997	31/01/1997	0.00%	€0.33
Schroder International Selection Fund European Large Cap C Distribution EUR AV	31/01/1997	31/01/1997	0.00%	€0.33
Schroder International Selection Fund Global Bond A Distribution USD AV	31/01/1997	31/01/1997	6.40%	$0.40
Schroder International Selection Fund Global Bond C Distribution	31/01/1997	31/01/1997	3.18%	$0.40
Schroder International Selection Fund QEP Global Core C Distribution	31/01/1997	31/01/1997	1.95%	$0.02
Schroder International Selection Fund UK Equity A Distribution GBP AV	31/01/1997	31/01/1997	2.58%	£0.02
Schroder International Selection Fund UK Equity B Distribution GBP AV	31/01/1997	31/01/1997	2.60%	£0.02
Schroder International Selection Fund UK Equity C Distribution GBP AV	31/01/1997	31/01/1997	2.56%	£0.02
Senshu Electric Co Ltd	28/10/1996	31/01/1997	2.49%	JP¥3
Tenma Corp	28/10/1996	31/01/1997	0.00%	JP¥7
TORQ Inc	28/10/1996	31/01/1997	2.90%	JP¥3
Yagi & Co Ltd	28/10/1996	31/01/1997	2.17%	JP¥12

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

02/01/1997

31/01/1997

1.80%

$0.19

Stryker Corp

27/12/1996

31/01/1997

1.08%

$0.03

Medtronic PLC

08/01/1997

31/01/1997

3.34%

$0.02

Lowe's Companies Inc

15/01/1997

31/01/1997

2.26%

$0.06

Dynex Capital Inc

27/12/1996

31/01/1997

15.71%

$0.62

Banco Santander SA

31/01/1997

2.12%

€0.02

Mid-America Apartment Communities Inc

22/01/1997

31/01/1997

4.67%

$0.54

The Toronto-Dominion Bank

17/12/1996

31/01/1997

2.67%

CA$0.28

The Campbell's Co

06/01/1997

31/01/1997

6.81%

$0.19

Edison International

31/12/1996

31/01/1997

5.37%

$0.25

Edison International

27/12/1996

31/01/1997

5.37%

$0.25

Watsco Inc

13/01/1997

31/01/1997

4.21%

$0.02

3i Group PLC

09/12/1996

31/01/1997

3.31%

£0.05

EOG Resources Inc

13/01/1997

31/01/1997

3.13%

$0.03

TC Energy Corp

27/12/1996

31/01/1997

4.04%

CA$0.29

Service Corp International

14/01/1997

31/01/1997

1.72%

$0.06

Truist Financial Corp

24/12/1996

31/01/1997

3.96%

$0.04

State Street SPDR S&P 500 ETF Trust

20/12/1996

31/01/1997

0.98%

$0.37

Bombardier Inc Registered Shs -B- Subord Vtg

08/01/1997

31/01/1997

0.00%

CA$0.32

APA Corp

27/12/1996

31/01/1997

2.80%

$0.03

Cornerstone Total Return Fund Inc

18/12/1996

31/01/1997

20.43%

$0.38

Cohen & Steers Total Return Realty

13/01/1997

31/01/1997

8.28%

$0.08

IDEX Corp

13/01/1997

31/01/1997

1.27%

$0.12

RPM International Inc

15/01/1997

31/01/1997

1.95%

$0.10

Trinity Industries Inc

13/01/1997

31/01/1997

4.19%

$0.06

CDA (Compagnie des Alpes)

12/12/1996

31/01/1997

5.23%

€0.40

BlackRock Income Trust

14/01/1997

31/01/1997

10.11%

$0.05

Movado Group Inc

15/01/1997

31/01/1997

3.20%

$0.03

Globe Life Inc

31/12/1996

31/01/1997

0.75%

$0.29

Ferguson Enterprises Inc

28/10/1996

31/01/1997

1.45%

£0.83

Special Opportunities Fund

14/01/1997

31/01/1997

10.17%

$0.06

Hyatt Hotels Corp Class A

14/01/1997

31/01/1997

0.34%

$0.18

Mexico Fund, Inc

26/12/1996

31/01/1997

6.96%

$0.04

Flaherty & Crumrine Preferred Income Opportunity Fund

22/01/1997

31/01/1997

7.35%

$0.07

McGrath RentCorp

15/01/1997

31/01/1997

1.62%

$0.04

Brady Corp Class A

08/01/1997

31/01/1997

1.02%

$0.07

The North West Co Inc (Variable Voting)

27/12/1996

31/01/1997

3.37%

CA$0.03

Mitsubishi UFJ Financial Group Inc ADR

24/01/1997

31/01/1997

2.77%

$0.06

Naturenergie Holding AG

31/01/1997

2.95%

CHF 0.80

Empire Co Ltd Registered Shs -A- Non Vtg

13/01/1997

31/01/1997

1.99%

CA$0.01

Global Self Storage Inc

28/01/1997

31/01/1997

5.64%

$0.10

Franklin Universal Trust

13/01/1997

31/01/1997

6.48%

$0.07

IGM Financial Inc

24/12/1996

31/01/1997

2.77%

CA$0.07

Invesco High Income Trust II

13/01/1997

31/01/1997

10.64%

$0.08

Methode Electronics Inc

13/01/1997

31/01/1997

1.25%

$0.05

Edinburgh Worldwide Investment Trust PLC

23/12/1996

31/01/1997

0.00%

£0.00

Western Asset High Income Opportunity Fund Inc.

24/01/1997

31/01/1997

11.98%

$0.09

Saul Centers Inc

15/01/1997

31/01/1997

7.18%

$0.39

German American Bancorp Inc

22/01/1997

31/01/1997

2.53%

$0.05

Schroder Income Growth Fund PLC

30/12/1996

31/01/1997

3.92%

£0.01

Aberdeen Multi-Market Income Fund

13/01/1997

31/01/1997

10.91%

$0.05

MFS Charter Income

13/01/1997

31/01/1997

8.76%

$0.07

Parkland Corp

15/01/1997

31/01/1997

0.00%

CA$0.01

Independent Bank Corp

02/01/1997

31/01/1997

2.98%

$0.47

Saba Capital Income & Opportunities Fund II

14/01/1997

31/01/1997

8.29%

$0.05

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

31/01/1997

1.39%

$0.03

Mesa Royalty Trust

29/10/1996

31/01/1997

7.90%

$0.39

Mesa Royalty Trust

27/12/1996

31/01/1997

7.90%

$0.26

Mesa Royalty Trust

26/11/1996

31/01/1997

7.90%

$0.19

Aberdeen Intermediate Income Fund

13/01/1997

31/01/1997

9.88%

$0.05

Camden National Corp

10/01/1997

31/01/1997

2.88%

$0.07

First Bancorp Inc

27/12/1996

31/01/1997

4.32%

$0.03

Flaherty & Crumrine Preferred Income Fund

22/01/1997

31/01/1997

7.40%

$0.09

Onex Corp Shs

08/01/1997

31/01/1997

0.49%

CA$0.03

Western Asset High Yield Opportunity Fund Inc

13/01/1997

31/01/1997

10.89%

$0.07

DWS Municipal Income Trust

13/01/1997

31/01/1997

8.15%

$0.07

Oriental Media Group Ltd

20/01/1997

31/01/1997

0.00%

HK$0.03

Watsco Inc Class B

13/01/1997

31/01/1997

4.59%

$0.02

Acadia Realty Trust

22/11/1996

31/01/1997

3.81%

$0.36

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

08/01/1997

31/01/1997

0.00%

CA$0.31

ERSTE STOCK VIENNA A

30/01/1997

31/01/1997

3.81%

€0.91

MFS Special Value Trust

13/01/1997

31/01/1997

0.00%

$0.14

Pioneer High Income Fund, Inc.

14/01/1997

31/01/1997

0.00%

$0.11

Santam Ltd

23/12/1996

31/01/1997

4.48%

ZAR 0.50

Shires Income

23/12/1996

31/01/1997

5.43%

£0.04

Virco Manufacturing Corp

26/12/1996

31/01/1997

1.66%

$0.01

Aberdeen Government Markets Income Fund

13/01/1997

31/01/1997

8.53%

$0.05

Ampco-Pittsburgh Corp

15/01/1997

31/01/1997

0.00%

$0.16

Delaware Investments Dividend and Income Fund

27/12/1996

31/01/1997

0.00%

$0.13

Delfingen

31/01/1997

5.81%

€0.56

National Australia Bank Ltd ADR

23/12/1996

31/01/1997

4.31%

$0.18

Nuveen Multi-Market Income Fund

13/01/1997

31/01/1997

6.02%

$0.07

RENN Fund, Inc.

29/01/1997

31/01/1997

0.77%

$0.23

Shoei Foods Corp

28/10/1996

31/01/1997

2.59%

JP¥5

Stewart Information Services Corp

27/12/1996

31/01/1997

3.22%

$0.03

Western Asset Intermediate Municipal Fund

24/01/1997

31/01/1997

6.60%

$0.05

Western Asset Managed Municipals Portfolio

24/01/1997

31/01/1997

6.47%

$0.06

Western Asset Municipal High Income Fund Inc

24/01/1997

31/01/1997

5.89%

$0.05

Brd Klee AS Class B

28/01/1997

31/01/1997

1.93%

DKK 14.00

Broadway Financial Corp - Class A

27/12/1996

31/01/1997

0.00%

$0.19

ERSTE Bond Combirent EUR R01 A

30/01/1997

31/01/1997

2.07%

€1.09

Kumiai Chemical Industry Co Ltd

28/10/1996

31/01/1997

3.17%

JP¥6

New America High Income Fund

27/12/1996

31/01/1997

0.00%

$0.08

State Street SPDR S&P MIDCAP 400 ETF Trust

20/12/1996

31/01/1997

0.99%

$0.19

TravelCenters Of America Inc

27/12/1996

31/01/1997

0.00%

$1.25

FACB Industries Inc Bhd

09/01/1997

31/01/1997

0.00%

MYR 0.10

Fima Corp Bhd

13/01/1997

31/01/1997

7.62%

MYR 0.01

H.I.S. Co Ltd

28/10/1996

31/01/1997

0.89%

JP¥6

Marico Ltd

25/11/1996

31/01/1997

0.46%

₹0.02

MNRB Holdings Bhd

08/01/1997

31/01/1997

3.41%

MYR 0.03

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

31/01/1997

0.00%

$0.00

Pioneer Municipal High Income Fund, Inc.

15/01/1997

31/01/1997

0.00%

$0.21

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

31/01/1997

1.39%

$0.03

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

31/01/1997

2.27%

€0.42

Schroder International Selection Fund EURO Government Bond C Distribution

31/01/1997

2.27%

€0.42

Schroder International Selection Fund European Large Cap A Distribution EUR AV

31/01/1997

0.00%

€0.33

Schroder International Selection Fund European Large Cap C Distribution EUR AV

31/01/1997

0.00%

€0.33

Schroder International Selection Fund Global Bond A Distribution USD AV

31/01/1997

6.40%

$0.40

Schroder International Selection Fund Global Bond C Distribution

31/01/1997

3.18%

$0.40

Schroder International Selection Fund QEP Global Core C Distribution

31/01/1997

1.95%

$0.02

Schroder International Selection Fund UK Equity A Distribution GBP AV

31/01/1997

2.58%

£0.02

Schroder International Selection Fund UK Equity B Distribution GBP AV

31/01/1997

2.60%

£0.02

Schroder International Selection Fund UK Equity C Distribution GBP AV

31/01/1997

2.56%

£0.02

Senshu Electric Co Ltd

28/10/1996

31/01/1997

2.49%

JP¥3

Tenma Corp

28/10/1996

31/01/1997

0.00%

JP¥7

TORQ Inc

28/10/1996

31/01/1997

2.90%

JP¥3

Yagi & Co Ltd

28/10/1996

31/01/1997

2.17%

JP¥12

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All 117 dividends with pay date on 31 January 1997

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