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	1.93%	$0.19
Stryker Corp	27/12/1996	31/01/1997	1.16%	$0.03
Medtronic PLC	08/01/1997	31/01/1997	3.60%	$0.02
Lowe's Companies Inc	15/01/1997	31/01/1997	2.24%	$0.06
Banco Santander SA	31/01/1997	31/01/1997	2.32%	€0.02
Dynex Capital Inc	27/12/1996	31/01/1997	15.35%	$0.62
Mid-America Apartment Communities Inc	22/01/1997	31/01/1997	4.70%	$0.54
The Toronto-Dominion Bank	17/12/1996	31/01/1997	2.65%	CA$0.28
The Campbell's Co	06/01/1997	31/01/1997	7.31%	$0.19
Edison International	31/12/1996	31/01/1997	5.03%	$0.25
Edison International	27/12/1996	31/01/1997	5.03%	$0.25
Watsco Inc	13/01/1997	31/01/1997	3.38%	$0.02
3i Group PLC	09/12/1996	31/01/1997	4.04%	£0.05
EOG Resources Inc	13/01/1997	31/01/1997	3.23%	$0.03
TC Energy Corp	27/12/1996	31/01/1997	5.20%	CA$0.29
Service Corp International	14/01/1997	31/01/1997	2.02%	$0.06
Truist Financial Corp	24/12/1996	31/01/1997	4.31%	$0.04
State Street SPDR S&P 500 ETF Trust	20/12/1996	31/01/1997	1.01%	$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	3.04%	$0.03
Cornerstone Total Return Fund Inc	18/12/1996	31/01/1997	20.29%	$0.38
Cohen & Steers Total Return Realty	13/01/1997	31/01/1997	8.72%	$0.08
IDEX Corp	13/01/1997	31/01/1997	1.31%	$0.12
Trinity Industries Inc	13/01/1997	31/01/1997	3.67%	$0.06
RPM International Inc	15/01/1997	31/01/1997	2.09%	$0.10
CDA (Compagnie des Alpes)	12/12/1996	31/01/1997	4.93%	€0.40
BlackRock Income Trust	14/01/1997	31/01/1997	10.14%	$0.05
Movado Group Inc	15/01/1997	31/01/1997	3.13%	$0.03
Globe Life Inc	31/12/1996	31/01/1997	0.79%	$0.29
Ferguson Enterprises Inc	28/10/1996	31/01/1997	1.55%	£0.83
Special Opportunities Fund	14/01/1997	31/01/1997	9.87%	$0.06
Hyatt Hotels Corp Class A	14/01/1997	31/01/1997	0.30%	$0.18
Mexico Fund, Inc	26/12/1996	31/01/1997	6.74%	$0.04
Flaherty & Crumrine Preferred Income Opportunity Fund	22/01/1997	31/01/1997	7.12%	$0.07
McGrath RentCorp	15/01/1997	31/01/1997	1.68%	$0.04
Brady Corp Class A	08/01/1997	31/01/1997	1.17%	$0.07
The North West Co Inc (Variable Voting)	27/12/1996	31/01/1997	3.40%	CA$0.03
Mitsubishi UFJ Financial Group Inc ADR	24/01/1997	31/01/1997	2.39%	$0.06
Naturenergie Holding AG	31/01/1997	31/01/1997	2.80%	CHF 0.80
Empire Co Ltd Registered Shs -A- Non Vtg	13/01/1997	31/01/1997	2.70%	CA$0.01
Global Self Storage Inc	28/01/1997	31/01/1997	5.70%	$0.10
Franklin Universal Trust	13/01/1997	31/01/1997	6.36%	$0.07
Invesco High Income Trust II	13/01/1997	31/01/1997	10.58%	$0.08
IGM Financial Inc	24/12/1996	31/01/1997	4.37%	CA$0.07
Methode Electronics Inc	13/01/1997	31/01/1997	1.42%	$0.05
Edinburgh Worldwide Investment Trust PLC	23/12/1996	31/01/1997	0.00%	£0.00
Saul Centers Inc	15/01/1997	31/01/1997	6.53%	$0.39
Western Asset High Income Opportunity Fund Inc.	24/01/1997	31/01/1997	11.73%	$0.09
German American Bancorp Inc	22/01/1997	31/01/1997	2.83%	$0.05
Schroder Income Growth Fund PLC	30/12/1996	31/01/1997	2.28%	£0.01
MFS Charter Income	13/01/1997	31/01/1997	8.83%	$0.07
Parkland Corp	15/01/1997	31/01/1997	0.00%	CA$0.01
Saba Capital Income & Opportunities Fund II	14/01/1997	31/01/1997	8.48%	$0.05
Independent Bank Corp	02/01/1997	31/01/1997	3.32%	$0.47
MFS Multi-Market Income Fund	13/01/1997	31/01/1997	8.81%	$0.05
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	31/01/1997	31/01/1997	1.29%	$0.03
Camden National Corp	10/01/1997	31/01/1997	3.26%	$0.07
Mesa Royalty Trust	29/10/1996	31/01/1997	7.19%	$0.39
Mesa Royalty Trust	27/12/1996	31/01/1997	7.19%	$0.26
Mesa Royalty Trust	26/11/1996	31/01/1997	7.19%	$0.19
Onex Corp Shs	08/01/1997	31/01/1997	0.37%	CA$0.03
First Bancorp Inc	27/12/1996	31/01/1997	5.00%	$0.03
Flaherty & Crumrine Preferred Income Fund	22/01/1997	31/01/1997	7.15%	$0.09
Western Asset High Yield Opportunity Fund Inc	13/01/1997	31/01/1997	10.75%	$0.07
Acadia Realty Trust	22/11/1996	31/01/1997	3.80%	$0.36
DWS Municipal Income Trust	13/01/1997	31/01/1997	7.96%	$0.07
MFS Intermediate Income Fund	13/01/1997	31/01/1997	9.19%	$0.05
Oriental Media Group Ltd	20/01/1997	31/01/1997	7.42%	HK$0.03
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	3.83%	€0.91
Shires Income	23/12/1996	31/01/1997	5.37%	£0.04
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	4.63%	ZAR 0.50
Virco Manufacturing Corp	26/12/1996	31/01/1997	1.63%	$0.01
Watsco Inc Class B	13/01/1997	31/01/1997	4.06%	$0.02
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	5.59%	€0.56
MFS Government Markets Income	13/01/1997	31/01/1997	7.78%	$0.05
National Australia Bank Ltd ADR	23/12/1996	31/01/1997	5.05%	$0.18
Nuveen Multi-Market Income Fund	13/01/1997	31/01/1997	5.98%	$0.07
RENN Fund, Inc.	29/01/1997	31/01/1997	0.80%	$0.23
Shoei Foods Corp	28/10/1996	31/01/1997	2.13%	JP¥5
Stewart Information Services Corp	27/12/1996	31/01/1997	3.27%	$0.03
Western Asset Intermediate Municipal Fund	24/01/1997	31/01/1997	6.43%	$0.05
Western Asset Managed Municipals Portfolio	24/01/1997	31/01/1997	6.30%	$0.06
Western Asset Municipal High Income Fund Inc	24/01/1997	31/01/1997	5.87%	$0.05
Brd Klee AS Class B	28/01/1997	31/01/1997	2.20%	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	2.06%	€1.09
Kumiai Chemical Industry Co Ltd	28/10/1996	31/01/1997	3.30%	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	1.02%	$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	7.49%	MYR 0.01
H.I.S. Co Ltd	28/10/1996	31/01/1997	1.04%	JP¥6
Marico Ltd	25/11/1996	31/01/1997	0.00%	₹0.02
MNRB Holdings Bhd	08/01/1997	31/01/1997	3.88%	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	1.28%	$0.03
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	31/01/1997	31/01/1997	2.26%	€0.42
Schroder International Selection Fund EURO Government Bond C Distribution	31/01/1997	31/01/1997	2.25%	€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	6.43%	$0.40
Schroder International Selection Fund Global Bond C Distribution	31/01/1997	31/01/1997	3.20%	$0.40
Schroder International Selection Fund QEP Global Core C Distribution	31/01/1997	31/01/1997	2.00%	$0.02
Schroder International Selection Fund UK Equity A Distribution GBP AV	31/01/1997	31/01/1997	2.71%	£0.02
Schroder International Selection Fund UK Equity B Distribution GBP AV	31/01/1997	31/01/1997	2.72%	£0.02
Schroder International Selection Fund UK Equity C Distribution GBP AV	31/01/1997	31/01/1997	2.69%	£0.02
Senshu Electric Co Ltd	28/10/1996	31/01/1997	2.25%	JP¥3
Tenma Corp	28/10/1996	31/01/1997	0.00%	JP¥7
TORQ Inc	28/10/1996	31/01/1997	2.94%	JP¥3
Yagi & Co Ltd	28/10/1996	31/01/1997	2.23%	JP¥12

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

02/01/1997

31/01/1997

1.93%

$0.19

Stryker Corp

27/12/1996

31/01/1997

1.16%

$0.03

Medtronic PLC

08/01/1997

31/01/1997

3.60%

$0.02

Lowe's Companies Inc

15/01/1997

31/01/1997

2.24%

$0.06

Banco Santander SA

31/01/1997

2.32%

€0.02

Dynex Capital Inc

27/12/1996

31/01/1997

15.35%

$0.62

Mid-America Apartment Communities Inc

22/01/1997

31/01/1997

4.70%

$0.54

The Toronto-Dominion Bank

17/12/1996

31/01/1997

2.65%

CA$0.28

The Campbell's Co

06/01/1997

31/01/1997

7.31%

$0.19

Edison International

31/12/1996

31/01/1997

5.03%

$0.25

Edison International

27/12/1996

31/01/1997

5.03%

$0.25

Watsco Inc

13/01/1997

31/01/1997

3.38%

$0.02

3i Group PLC

09/12/1996

31/01/1997

4.04%

£0.05

EOG Resources Inc

13/01/1997

31/01/1997

3.23%

$0.03

TC Energy Corp

27/12/1996

31/01/1997

5.20%

CA$0.29

Service Corp International

14/01/1997

31/01/1997

2.02%

$0.06

Truist Financial Corp

24/12/1996

31/01/1997

4.31%

$0.04

State Street SPDR S&P 500 ETF Trust

20/12/1996

31/01/1997

1.01%

$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

3.04%

$0.03

Cornerstone Total Return Fund Inc

18/12/1996

31/01/1997

20.29%

$0.38

Cohen & Steers Total Return Realty

13/01/1997

31/01/1997

8.72%

$0.08

IDEX Corp

13/01/1997

31/01/1997

1.31%

$0.12

Trinity Industries Inc

13/01/1997

31/01/1997

3.67%

$0.06

RPM International Inc

15/01/1997

31/01/1997

2.09%

$0.10

CDA (Compagnie des Alpes)

12/12/1996

31/01/1997

4.93%

€0.40

BlackRock Income Trust

14/01/1997

31/01/1997

10.14%

$0.05

Movado Group Inc

15/01/1997

31/01/1997

3.13%

$0.03

Globe Life Inc

31/12/1996

31/01/1997

0.79%

$0.29

Ferguson Enterprises Inc

28/10/1996

31/01/1997

1.55%

£0.83

Special Opportunities Fund

14/01/1997

31/01/1997

9.87%

$0.06

Hyatt Hotels Corp Class A

14/01/1997

31/01/1997

0.30%

$0.18

Mexico Fund, Inc

26/12/1996

31/01/1997

6.74%

$0.04

Flaherty & Crumrine Preferred Income Opportunity Fund

22/01/1997

31/01/1997

7.12%

$0.07

McGrath RentCorp

15/01/1997

31/01/1997

1.68%

$0.04

Brady Corp Class A

08/01/1997

31/01/1997

1.17%

$0.07

The North West Co Inc (Variable Voting)

27/12/1996

31/01/1997

3.40%

CA$0.03

Mitsubishi UFJ Financial Group Inc ADR

24/01/1997

31/01/1997

2.39%

$0.06

Naturenergie Holding AG

31/01/1997

2.80%

CHF 0.80

Empire Co Ltd Registered Shs -A- Non Vtg

13/01/1997

31/01/1997

2.70%

CA$0.01

Global Self Storage Inc

28/01/1997

31/01/1997

5.70%

$0.10

Franklin Universal Trust

13/01/1997

31/01/1997

6.36%

$0.07

Invesco High Income Trust II

13/01/1997

31/01/1997

10.58%

$0.08

IGM Financial Inc

24/12/1996

31/01/1997

4.37%

CA$0.07

Methode Electronics Inc

13/01/1997

31/01/1997

1.42%

$0.05

Edinburgh Worldwide Investment Trust PLC

23/12/1996

31/01/1997

0.00%

£0.00

Saul Centers Inc

15/01/1997

31/01/1997

6.53%

$0.39

Western Asset High Income Opportunity Fund Inc.

24/01/1997

31/01/1997

11.73%

$0.09

German American Bancorp Inc

22/01/1997

31/01/1997

2.83%

$0.05

Schroder Income Growth Fund PLC

30/12/1996

31/01/1997

2.28%

£0.01

MFS Charter Income

13/01/1997

31/01/1997

8.83%

$0.07

Parkland Corp

15/01/1997

31/01/1997

0.00%

CA$0.01

Saba Capital Income & Opportunities Fund II

14/01/1997

31/01/1997

8.48%

$0.05

Independent Bank Corp

02/01/1997

31/01/1997

3.32%

$0.47

MFS Multi-Market Income Fund

13/01/1997

31/01/1997

8.81%

$0.05

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

31/01/1997

1.29%

$0.03

Camden National Corp

10/01/1997

31/01/1997

3.26%

$0.07

Mesa Royalty Trust

29/10/1996

31/01/1997

7.19%

$0.39

Mesa Royalty Trust

27/12/1996

31/01/1997

7.19%

$0.26

Mesa Royalty Trust

26/11/1996

31/01/1997

7.19%

$0.19

Onex Corp Shs

08/01/1997

31/01/1997

0.37%

CA$0.03

First Bancorp Inc

27/12/1996

31/01/1997

5.00%

$0.03

Flaherty & Crumrine Preferred Income Fund

22/01/1997

31/01/1997

7.15%

$0.09

Western Asset High Yield Opportunity Fund Inc

13/01/1997

31/01/1997

10.75%

$0.07

Acadia Realty Trust

22/11/1996

31/01/1997

3.80%

$0.36

DWS Municipal Income Trust

13/01/1997

31/01/1997

7.96%

$0.07

MFS Intermediate Income Fund

13/01/1997

31/01/1997

9.19%

$0.05

Oriental Media Group Ltd

20/01/1997

31/01/1997

7.42%

HK$0.03

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

3.83%

€0.91

Shires Income

23/12/1996

31/01/1997

5.37%

£0.04

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

4.63%

ZAR 0.50

Virco Manufacturing Corp

26/12/1996

31/01/1997

1.63%

$0.01

Watsco Inc Class B

13/01/1997

31/01/1997

4.06%

$0.02

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

5.59%

€0.56

MFS Government Markets Income

13/01/1997

31/01/1997

7.78%

$0.05

National Australia Bank Ltd ADR

23/12/1996

31/01/1997

5.05%

$0.18

Nuveen Multi-Market Income Fund

13/01/1997

31/01/1997

5.98%

$0.07

RENN Fund, Inc.

29/01/1997

31/01/1997

0.80%

$0.23

Shoei Foods Corp

28/10/1996

31/01/1997

2.13%

JP¥5

Stewart Information Services Corp

27/12/1996

31/01/1997

3.27%

$0.03

Western Asset Intermediate Municipal Fund

24/01/1997

31/01/1997

6.43%

$0.05

Western Asset Managed Municipals Portfolio

24/01/1997

31/01/1997

6.30%

$0.06

Western Asset Municipal High Income Fund Inc

24/01/1997

31/01/1997

5.87%

$0.05

Brd Klee AS Class B

28/01/1997

31/01/1997

2.20%

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

2.06%

€1.09

Kumiai Chemical Industry Co Ltd

28/10/1996

31/01/1997

3.30%

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

1.02%

$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

7.49%

MYR 0.01

H.I.S. Co Ltd

28/10/1996

31/01/1997

1.04%

JP¥6

Marico Ltd

25/11/1996

31/01/1997

0.00%

₹0.02

MNRB Holdings Bhd

08/01/1997

31/01/1997

3.88%

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

1.28%

$0.03

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

31/01/1997

2.26%

€0.42

Schroder International Selection Fund EURO Government Bond C Distribution

31/01/1997

2.25%

€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

6.43%

$0.40

Schroder International Selection Fund Global Bond C Distribution

31/01/1997

3.20%

$0.40

Schroder International Selection Fund QEP Global Core C Distribution

31/01/1997

2.00%

$0.02

Schroder International Selection Fund UK Equity A Distribution GBP AV

31/01/1997

2.71%

£0.02

Schroder International Selection Fund UK Equity B Distribution GBP AV

31/01/1997

2.72%

£0.02

Schroder International Selection Fund UK Equity C Distribution GBP AV

31/01/1997

2.69%

£0.02

Senshu Electric Co Ltd

28/10/1996

31/01/1997

2.25%

JP¥3

Tenma Corp

28/10/1996

31/01/1997

0.00%

JP¥7

TORQ Inc

28/10/1996

31/01/1997

2.94%

JP¥3

Yagi & Co Ltd

28/10/1996

31/01/1997

2.23%

JP¥12

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All 117 dividends with pay date on 31 January 1997

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