Dividend Calendar 01 July 1997

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On 01 July 1997 149 securities pay a dividend.

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All 149 dividends with pay date on 01 July 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	11/06/1997	01/07/1997	2.42%	$0.07
2.60% interest p.a.* (variable)Ad
Imperial Brands PLC	02/06/1997	01/07/1997	6.52%	£0.07
Union Pacific Corp	09/06/1997	01/07/1997	2.00%	$0.11
Merck & Co Inc	05/06/1997	01/07/1997	2.43%	$0.21
Iberdrola SA	01/07/1997	01/07/1997	3.51%	€0.06
Automatic Data Processing Inc	11/06/1997	01/07/1997	2.65%	$0.03
L'Oreal SA	01/07/1997	01/07/1997	1.89%	€0.21
UGI Corp	28/05/1997	01/07/1997	3.94%	$0.08
Albemarle Corp	12/06/1997	01/07/1997	1.42%	$0.04
Naturgy Energy Group SA	01/07/1997	01/07/1997	6.14%	€0.06
Kering SA	01/07/1997	01/07/1997	1.69%	€0.96
Morgan Stanley	22/05/1997	01/07/1997	2.24%	$0.07
Taylor Wimpey PLC	07/04/1997	01/07/1997	5.34%	£0.03
Genuine Parts Co	04/06/1997	01/07/1997	3.25%	$0.24
Acerinox SA	01/07/1997	01/07/1997	3.61%	€0.09
TransAlta Corp	29/05/1997	01/07/1997	1.69%	CA$0.25
Faes Farma SA	01/07/1997	01/07/1997	2.87%	€0.01
Evergy Inc	04/06/1997	01/07/1997	3.53%	$0.53
Brown-Forman Corp Class B	04/06/1997	01/07/1997	3.49%	$0.03
H&R Block Inc	06/06/1997	01/07/1997	3.96%	$0.05
Scottish Mortgage Investment Trust PLC	02/06/1997	01/07/1997	0.31%	£0.01
Eastman Chemical Co	12/06/1997	01/07/1997	5.06%	$0.22
PPL Corp	06/06/1997	01/07/1997	3.43%	$0.42
One Liberty Properties Inc	18/06/1997	01/07/1997	7.71%	$0.30
Suncor Energy Inc	30/05/1997	01/07/1997	2.53%	CA$0.01
McKesson Corp	29/05/1997	01/07/1997	0.42%	$0.13
Bunge Global SA	29/05/1997	01/07/1997	2.34%	$0.25
PennyMac Mortgage Investment Trust	18/06/1997	01/07/1997	17.48%	$0.06
Henderson Far East Income Limited	27/05/1997	01/07/1997	9.62%	£0.02
Xerox Holdings Corp	04/06/1997	01/07/1997	3.04%	$0.64
PulteGroup Inc	11/06/1997	01/07/1997	0.95%	$0.06
CoreCivic Inc	11/06/1997	01/07/1997	0.00%	$0.68
Broadridge Financial Solutions Inc	11/06/1997	01/07/1997	2.52%	$0.14
Huntington Bancshares Inc	12/06/1997	01/07/1997	3.67%	$0.14
WR Berkley Corp	11/06/1997	01/07/1997	2.64%	$0.02
New Jersey Resources Corp	12/06/1997	01/07/1997	3.73%	$0.09
Baxter International Inc	09/06/1997	01/07/1997	0.17%	$0.28
MOL Hungarian Oil and Gas PLC Class A	24/06/1997	01/07/1997	5.13%	HUF 5
Regions Financial Corp	12/06/1997	01/07/1997	3.96%	$0.20
Textron Inc	11/06/1997	01/07/1997	0.10%	$0.13
First Financial Bankshares Inc	11/06/1997	01/07/1997	2.70%	$0.02
Owens-Corning Inc	12/06/1997	01/07/1997	2.64%	$0.32
Brown-Forman Corp Class A	04/06/1997	01/07/1997	3.45%	$0.03
United Bankshares Inc	11/06/1997	01/07/1997	3.25%	$0.17
UniImmo: Deutschland	30/06/1997	01/07/1997	3.38%	€4.90
Imperial Oil Ltd	29/05/1997	01/07/1997	2.05%	CA$0.06
Community Trust Bancorp Inc	11/06/1997	01/07/1997	3.65%	$0.10
Comerica Inc	11/06/1997	01/07/1997	0.00%	$0.29
The Hartford Insurance Group Inc	29/05/1997	01/07/1997	1.86%	$0.20
Obrascon Huarte Lain SA	01/07/1997	01/07/1997	0.00%	€0.03
Safe Bulkers Inc	12/06/1997	01/07/1997	3.63%	$0.16
ITT Inc	28/05/1997	01/07/1997	0.81%	$0.15
Northern Trust Corp	06/06/1997	01/07/1997	1.90%	$0.05
Rexel SA	01/07/1997	01/07/1997	3.41%	€2.95
Spire Inc	09/06/1997	01/07/1997	4.26%	$0.33
Itau Unibanco Holding SA	02/06/1997	01/07/1997	2.58%	R$0.00
Avnet Inc	11/06/1997	01/07/1997	1.57%	$0.08
Loblaw Companies Ltd	11/06/1997	01/07/1997	1.01%	CA$0.04
Weyco Group Inc	29/05/1997	01/07/1997	7.14%	$0.03
USA Today Co Inc	04/06/1997	01/07/1997	0.00%	$0.36
First Horizon Corp	11/06/1997	01/07/1997	2.74%	$0.15
High Income Securities Fund	18/06/1997	01/07/1997	13.17%	$0.07
MDU Resources Group Inc	10/06/1997	01/07/1997	3.04%	$0.08
Valora Holding AG	01/07/1997	01/07/1997	0.00%	CHF 6.00
Bank of Queensland Ltd	04/06/1997	01/07/1997	6.87%	A$0.59
FTI Consulting Inc	04/06/1997	01/07/1997	0.00%	$0.40
Robertet SA	01/07/1997	01/07/1997	1.56%	€0.70
Boiron SA	01/07/1997	01/07/1997	5.23%	€0.18
Peoples Bancorp Inc (Marietta OH)	11/06/1997	01/07/1997	4.24%	$0.59
Valley National Bancorp	04/06/1997	01/07/1997	3.17%	$0.10
Ansell Ltd	30/05/1997	01/07/1997	2.40%	A$0.35
Greif Inc Class A	18/06/1997	01/07/1997	3.02%	$0.06
LSB Industries Inc	12/06/1997	01/07/1997	0.00%	$0.03
Pebblebrook Hotel Trust	29/05/1997	01/07/1997	0.22%	$0.17
Simmons First National Corp Class A	12/06/1997	01/07/1997	3.72%	$0.04
Spirent Communications PLC	01/04/1997	01/07/1997	0.00%	£0.02
UMB Financial Corp	11/06/1997	01/07/1997	1.43%	$0.08
First Financial Corp	13/06/1997	01/07/1997	3.06%	$0.17
Compagnie de l'Odet	01/07/1997	01/07/1997	0.37%	€0.02
Popular Inc	11/06/1997	01/07/1997	2.19%	$0.45
SUNation Energy Inc	18/06/1997	01/07/1997	0.00%	$0.36
Synovus Financial Corp	18/06/1997	01/07/1997	0.00%	$0.09
Tegna Inc	04/06/1997	01/07/1997	0.00%	$0.18
Franklin Premier Income Trust	18/06/1997	01/07/1997	9.40%	$0.06
NewMarket Corp	12/06/1997	01/07/1997	1.45%	$0.63
Wesbanco Inc	11/06/1997	01/07/1997	3.84%	$0.19
Myers Industries Inc	11/06/1997	01/07/1997	1.82%	$0.05
ALS Ltd	23/05/1997	01/07/1997	2.20%	A$0.02
ALS Ltd	27/05/1997	01/07/1997	2.20%	A$0.02
Franklin Master Intermediate Income Trust	18/06/1997	01/07/1997	8.57%	$0.06
Greif Inc Class B	18/06/1997	01/07/1997	3.55%	$0.09
Itausa Investimentos ITAU SA	24/06/1997	01/07/1997	0.58%	R$0.00
Pathward Financial Inc	12/06/1997	01/07/1997	0.25%	$0.03
Tredegar Corp	11/06/1997	01/07/1997	0.00%	$0.03
Tri-Continental Corp $2.50 Cumulative Preferred Stock	16/06/1997	01/07/1997	6.03%	$0.63
Aurea	01/07/1997	01/07/1997	2.52%	€0.33
First Financial Bancorp	04/06/1997	01/07/1997	3.18%	$5.25
PPC Ltd	02/06/1997	01/07/1997	4.08%	ZAR 0.09
Renasant Corp	19/06/1997	01/07/1997	2.38%	$0.07
Vanguard Federal Money Market Fund Investor Shares	01/07/1997	01/07/1997	0.00%	$0.00
Caleres Inc	29/05/1997	01/07/1997	2.22%	$0.11
Maanshan Iron And Steel Co Ltd Class H	21/05/1997	01/07/1997	0.00%	CN¥0.01
Tri-Continental Corporation	16/06/1997	01/07/1997	10.77%	$0.15
MOSENERGO	21/03/1997	01/07/1997	12.47%	RUB 0.05
Rallye SA	01/07/1997	01/07/1997	0.00%	€0.75
Stock Yards Bancorp Inc	12/06/1997	01/07/1997	1.66%	$0.02
Billington Holdings PLC	16/06/1997	01/07/1997	2.70%	£0.04
Cadence Bank	11/06/1997	01/07/1997	0.00%	$0.10
Fidelity Government Cash Reserves	01/07/1997	01/07/1997	0.00%	$0.00
Insteel Industries Inc	11/06/1997	01/07/1997	6.94%	$0.03
Schroder UK Mid Cap	27/05/1997	01/07/1997	3.00%	£0.01
C&F Financial Corp	26/06/1997	01/07/1997	2.06%	$0.09
Champion Homes Inc	16/06/1997	01/07/1997	0.00%	$0.15
CS Group	01/07/1997	01/07/1997	0.00%	€0.83
Gévelot	01/07/1997	01/07/1997	2.59%	€1.05
Hawthorn Bancshares Inc	16/06/1997	01/07/1997	2.18%	$0.07
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	06/06/1997	01/07/1997	4.83%	$0.88
Lee Enterprises Inc	29/05/1997	01/07/1997	0.00%	$1.30
Pursuit Attractions and Hospitality Inc	28/05/1997	01/07/1997	0.00%	$0.08
Bridgford Foods Corp	30/05/1997	01/07/1997	0.00%	$0.05
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	01/07/1997	01/07/1997	3.67%	€1.66
Consumers Energy Co	04/06/1997	01/07/1997	5.85%	$1.13
Fidelity Capital & Income Fund	01/07/1997	01/07/1997	0.00%	$0.17
Glen Burnie Bancorp	18/06/1997	01/07/1997	0.00%	$0.02
Mechel PAO ADR	06/06/1997	01/07/1997	0.00%	$0.19
SB Financial Group Inc	18/06/1997	01/07/1997	2.31%	$0.04
Zagrebacka Banka DD	01/07/1997	01/07/1997	5.31%	€0.03
Biokarpet SA	19/05/1997	01/07/1997	1.23%	£0.01
Cambridge Bancorp	02/07/1997	01/07/1997	0.00%	$0.03
Cementos Argos SA	20/06/1997	01/07/1997	3.77%	COP 3
Chemung Financial Corp	12/06/1997	01/07/1997	1.69%	$0.16
Daegu Department Store	31/03/1997	01/07/1997	0.00%	₩218
Itausa Investimentos ITAU SA	24/06/1997	01/07/1997	0.57%	R$0.00
Lotus Circular BHD	10/06/1997	01/07/1997	0.00%	MYR 0.04
Old Second Bancorp Inc	19/06/1997	01/07/1997	1.24%	$0.04
Placoplatre (ex-Lambert Placoplatre)	01/07/1997	01/07/1997	6.08%	€36.74
PT Supreme Cable Manufacturing & Commerce Tbk	23/05/1997	01/07/1997	3.89%	IDR 6
Robertet SA Cert.d'Invest. Em.87	01/07/1997	01/07/1997	1.84%	€0.70
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	01/07/1997	01/07/1997	2.34%	€0.13
Schroder International Selection Fund EURO Government Bond C Distribution	01/07/1997	01/07/1997	2.33%	€0.13
Schroder International Selection Fund Global Bond A Distribution USD AV	01/07/1997	01/07/1997	6.52%	$0.13
Schroder International Selection Fund Global Bond C Distribution	01/07/1997	01/07/1997	3.24%	$0.13
Schroder International Selection Fund UK Equity A Distribution GBP AV	01/07/1997	01/07/1997	2.64%	£0.02
Schroder International Selection Fund UK Equity B Distribution GBP AV	01/07/1997	01/07/1997	2.64%	£0.02
Schroder International Selection Fund UK Equity C Distribution GBP AV	01/07/1997	01/07/1997	2.61%	£0.02
Trustco Bank Corp N Y	04/06/1997	01/07/1997	2.73%	$0.39
Univest Financial Corp	04/06/1997	01/07/1997	2.19%	$0.06
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	19/06/1997	01/07/1997	3.99%	$0.74
Wireless Telecom Group Inc	19/06/1997	01/07/1997	0.00%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

11/06/1997

01/07/1997

2.42%

$0.07

Imperial Brands PLC

02/06/1997

01/07/1997

6.52%

£0.07

Union Pacific Corp

09/06/1997

01/07/1997

2.00%

$0.11

Merck & Co Inc

05/06/1997

01/07/1997

2.43%

$0.21

Iberdrola SA

01/07/1997

3.51%

€0.06

Automatic Data Processing Inc

11/06/1997

01/07/1997

2.65%

$0.03

L'Oreal SA

01/07/1997

1.89%

€0.21

UGI Corp

28/05/1997

01/07/1997

3.94%

$0.08

Albemarle Corp

12/06/1997

01/07/1997

1.42%

$0.04

Naturgy Energy Group SA

01/07/1997

6.14%

€0.06

Kering SA

01/07/1997

1.69%

€0.96

Morgan Stanley

22/05/1997

01/07/1997

2.24%

$0.07

Taylor Wimpey PLC

07/04/1997

01/07/1997

5.34%

£0.03

Genuine Parts Co

04/06/1997

01/07/1997

3.25%

$0.24

Acerinox SA

01/07/1997

3.61%

€0.09

TransAlta Corp

29/05/1997

01/07/1997

1.69%

CA$0.25

Faes Farma SA

01/07/1997

2.87%

€0.01

Evergy Inc

04/06/1997

01/07/1997

3.53%

$0.53

Brown-Forman Corp Class B

04/06/1997

01/07/1997

3.49%

$0.03

H&R Block Inc

06/06/1997

01/07/1997

3.96%

$0.05

Scottish Mortgage Investment Trust PLC

02/06/1997

01/07/1997

0.31%

£0.01

Eastman Chemical Co

12/06/1997

01/07/1997

5.06%

$0.22

PPL Corp

06/06/1997

01/07/1997

3.43%

$0.42

One Liberty Properties Inc

18/06/1997

01/07/1997

7.71%

$0.30

Suncor Energy Inc

30/05/1997

01/07/1997

2.53%

CA$0.01

McKesson Corp

29/05/1997

01/07/1997

0.42%

$0.13

Bunge Global SA

29/05/1997

01/07/1997

2.34%

$0.25

PennyMac Mortgage Investment Trust

18/06/1997

01/07/1997

17.48%

$0.06

Henderson Far East Income Limited

27/05/1997

01/07/1997

9.62%

£0.02

Xerox Holdings Corp

04/06/1997

01/07/1997

3.04%

$0.64

PulteGroup Inc

11/06/1997

01/07/1997

0.95%

$0.06

CoreCivic Inc

11/06/1997

01/07/1997

0.00%

$0.68

Broadridge Financial Solutions Inc

11/06/1997

01/07/1997

2.52%

$0.14

Huntington Bancshares Inc

12/06/1997

01/07/1997

3.67%

$0.14

WR Berkley Corp

11/06/1997

01/07/1997

2.64%

$0.02

New Jersey Resources Corp

12/06/1997

01/07/1997

3.73%

$0.09

Baxter International Inc

09/06/1997

01/07/1997

0.17%

$0.28

MOL Hungarian Oil and Gas PLC Class A

24/06/1997

01/07/1997

5.13%

HUF 5

Regions Financial Corp

12/06/1997

01/07/1997

3.96%

$0.20

Textron Inc

11/06/1997

01/07/1997

0.10%

$0.13

First Financial Bankshares Inc

11/06/1997

01/07/1997

2.70%

$0.02

Owens-Corning Inc

12/06/1997

01/07/1997

2.64%

$0.32

Brown-Forman Corp Class A

04/06/1997

01/07/1997

3.45%

$0.03

United Bankshares Inc

11/06/1997

01/07/1997

3.25%

$0.17

UniImmo: Deutschland

30/06/1997

01/07/1997

3.38%

€4.90

Imperial Oil Ltd

29/05/1997

01/07/1997

2.05%

CA$0.06

Community Trust Bancorp Inc

11/06/1997

01/07/1997

3.65%

$0.10

Comerica Inc

11/06/1997

01/07/1997

0.00%

$0.29

The Hartford Insurance Group Inc

29/05/1997

01/07/1997

1.86%

$0.20

Obrascon Huarte Lain SA

01/07/1997

0.00%

€0.03

Safe Bulkers Inc

12/06/1997

01/07/1997

3.63%

$0.16

ITT Inc

28/05/1997

01/07/1997

0.81%

$0.15

Northern Trust Corp

06/06/1997

01/07/1997

1.90%

$0.05

Rexel SA

01/07/1997

3.41%

€2.95

Spire Inc

09/06/1997

01/07/1997

4.26%

$0.33

Itau Unibanco Holding SA

02/06/1997

01/07/1997

2.58%

R$0.00

Avnet Inc

11/06/1997

01/07/1997

1.57%

$0.08

Loblaw Companies Ltd

11/06/1997

01/07/1997

1.01%

CA$0.04

Weyco Group Inc

29/05/1997

01/07/1997

7.14%

$0.03

USA Today Co Inc

04/06/1997

01/07/1997

0.00%

$0.36

First Horizon Corp

11/06/1997

01/07/1997

2.74%

$0.15

High Income Securities Fund

18/06/1997

01/07/1997

13.17%

$0.07

MDU Resources Group Inc

10/06/1997

01/07/1997

3.04%

$0.08

Valora Holding AG

01/07/1997

0.00%

CHF 6.00

Bank of Queensland Ltd

04/06/1997

01/07/1997

6.87%

A$0.59

FTI Consulting Inc

04/06/1997

01/07/1997

0.00%

$0.40

Robertet SA

01/07/1997

1.56%

€0.70

Boiron SA

01/07/1997

5.23%

€0.18

Peoples Bancorp Inc (Marietta OH)

11/06/1997

01/07/1997

4.24%

$0.59

Valley National Bancorp

04/06/1997

01/07/1997

3.17%

$0.10

Ansell Ltd

30/05/1997

01/07/1997

2.40%

A$0.35

Greif Inc Class A

18/06/1997

01/07/1997

3.02%

$0.06

LSB Industries Inc

12/06/1997

01/07/1997

0.00%

$0.03

Pebblebrook Hotel Trust

29/05/1997

01/07/1997

0.22%

$0.17

Simmons First National Corp Class A

12/06/1997

01/07/1997

3.72%

$0.04

Spirent Communications PLC

01/04/1997

01/07/1997

0.00%

£0.02

UMB Financial Corp

11/06/1997

01/07/1997

1.43%

$0.08

First Financial Corp

13/06/1997

01/07/1997

3.06%

$0.17

Compagnie de l'Odet

01/07/1997

0.37%

€0.02

Popular Inc

11/06/1997

01/07/1997

2.19%

$0.45

SUNation Energy Inc

18/06/1997

01/07/1997

0.00%

$0.36

Synovus Financial Corp

18/06/1997

01/07/1997

0.00%

$0.09

Tegna Inc

04/06/1997

01/07/1997

0.00%

$0.18

Franklin Premier Income Trust

18/06/1997

01/07/1997

9.40%

$0.06

NewMarket Corp

12/06/1997

01/07/1997

1.45%

$0.63

Wesbanco Inc

11/06/1997

01/07/1997

3.84%

$0.19

Myers Industries Inc

11/06/1997

01/07/1997

1.82%

$0.05

ALS Ltd

23/05/1997

01/07/1997

2.20%

A$0.02

ALS Ltd

27/05/1997

01/07/1997

2.20%

A$0.02

Franklin Master Intermediate Income Trust

18/06/1997

01/07/1997

8.57%

$0.06

Greif Inc Class B

18/06/1997

01/07/1997

3.55%

$0.09

Itausa Investimentos ITAU SA

24/06/1997

01/07/1997

0.58%

R$0.00

Pathward Financial Inc

12/06/1997

01/07/1997

0.25%

$0.03

Tredegar Corp

11/06/1997

01/07/1997

0.00%

$0.03

Tri-Continental Corp $2.50 Cumulative Preferred Stock

16/06/1997

01/07/1997

6.03%

$0.63

Aurea

01/07/1997

2.52%

€0.33

First Financial Bancorp

04/06/1997

01/07/1997

3.18%

$5.25

PPC Ltd

02/06/1997

01/07/1997

4.08%

ZAR 0.09

Renasant Corp

19/06/1997

01/07/1997

2.38%

$0.07

Vanguard Federal Money Market Fund Investor Shares

01/07/1997

0.00%

$0.00

Caleres Inc

29/05/1997

01/07/1997

2.22%

$0.11

Maanshan Iron And Steel Co Ltd Class H

21/05/1997

01/07/1997

0.00%

CN¥0.01

Tri-Continental Corporation

16/06/1997

01/07/1997

10.77%

$0.15

MOSENERGO

21/03/1997

01/07/1997

12.47%

RUB 0.05

Rallye SA

01/07/1997

0.00%

€0.75

Stock Yards Bancorp Inc

12/06/1997

01/07/1997

1.66%

$0.02

Billington Holdings PLC

16/06/1997

01/07/1997

2.70%

£0.04

Cadence Bank

11/06/1997

01/07/1997

0.00%

$0.10

Fidelity Government Cash Reserves

01/07/1997

0.00%

$0.00

Insteel Industries Inc

11/06/1997

01/07/1997

6.94%

$0.03

Schroder UK Mid Cap

27/05/1997

01/07/1997

3.00%

£0.01

C&F Financial Corp

26/06/1997

01/07/1997

2.06%

$0.09

Champion Homes Inc

16/06/1997

01/07/1997

0.00%

$0.15

CS Group

01/07/1997

0.00%

€0.83

Gévelot

01/07/1997

2.59%

€1.05

Hawthorn Bancshares Inc

16/06/1997

01/07/1997

2.18%

$0.07

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

06/06/1997

01/07/1997

4.83%

$0.88

Lee Enterprises Inc

29/05/1997

01/07/1997

0.00%

$1.30

Pursuit Attractions and Hospitality Inc

28/05/1997

01/07/1997

0.00%

$0.08

Bridgford Foods Corp

30/05/1997

01/07/1997

0.00%

$0.05

CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88

01/07/1997

3.67%

€1.66

Consumers Energy Co

04/06/1997

01/07/1997

5.85%

$1.13

Fidelity Capital & Income Fund

01/07/1997

0.00%

$0.17

Glen Burnie Bancorp

18/06/1997

01/07/1997

0.00%

$0.02

Mechel PAO ADR

06/06/1997

01/07/1997

0.00%

$0.19

SB Financial Group Inc

18/06/1997

01/07/1997

2.31%

$0.04

Zagrebacka Banka DD

01/07/1997

5.31%

€0.03

Biokarpet SA

19/05/1997

01/07/1997

1.23%

£0.01

Cambridge Bancorp

02/07/1997

01/07/1997

0.00%

$0.03

Cementos Argos SA

20/06/1997

01/07/1997

3.77%

COP 3

Chemung Financial Corp

12/06/1997

01/07/1997

1.69%

$0.16

Daegu Department Store

31/03/1997

01/07/1997

0.00%

₩218

Itausa Investimentos ITAU SA

24/06/1997

01/07/1997

0.57%

R$0.00

Lotus Circular BHD

10/06/1997

01/07/1997

0.00%

MYR 0.04

Old Second Bancorp Inc

19/06/1997

01/07/1997

1.24%

$0.04

Placoplatre (ex-Lambert Placoplatre)

01/07/1997

6.08%

€36.74

PT Supreme Cable Manufacturing & Commerce Tbk

23/05/1997

01/07/1997

3.89%

IDR 6

Robertet SA Cert.d'Invest. Em.87

01/07/1997

1.84%

€0.70

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

01/07/1997

2.34%

€0.13

Schroder International Selection Fund EURO Government Bond C Distribution

01/07/1997

2.33%

€0.13

Schroder International Selection Fund Global Bond A Distribution USD AV

01/07/1997

6.52%

$0.13

Schroder International Selection Fund Global Bond C Distribution

01/07/1997

3.24%

$0.13

Schroder International Selection Fund UK Equity A Distribution GBP AV

01/07/1997

2.64%

£0.02

Schroder International Selection Fund UK Equity B Distribution GBP AV

01/07/1997

2.64%

£0.02

Schroder International Selection Fund UK Equity C Distribution GBP AV

01/07/1997

2.61%

£0.02

Trustco Bank Corp N Y

04/06/1997

01/07/1997

2.73%

$0.39

Univest Financial Corp

04/06/1997

01/07/1997

2.19%

$0.06

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

19/06/1997

01/07/1997

3.99%

$0.74

Wireless Telecom Group Inc

19/06/1997

01/07/1997

0.00%

$0.05

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All 149 dividends with pay date on 01 July 1997

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