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	2.69%	$0.07
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Imperial Brands PLC	02/06/1997	01/07/1997	6.10%	£0.07
Union Pacific Corp	09/06/1997	01/07/1997	2.20%	$0.11
Merck & Co Inc	05/06/1997	01/07/1997	3.04%	$0.21
Automatic Data Processing Inc	11/06/1997	01/07/1997	3.25%	$0.03
Iberdrola SA	01/07/1997	01/07/1997	3.41%	€0.06
L'Oreal SA	01/07/1997	01/07/1997	1.90%	€0.21
UGI Corp	28/05/1997	01/07/1997	4.39%	$0.08
Albemarle Corp	12/06/1997	01/07/1997	1.01%	$0.04
Kering SA	01/07/1997	01/07/1997	1.47%	€0.96
Naturgy Energy Group SA	01/07/1997	01/07/1997	6.02%	€0.06
Morgan Stanley	22/05/1997	01/07/1997	1.92%	$0.07
Taylor Wimpey PLC	07/04/1997	01/07/1997	9.55%	£0.03
Genuine Parts Co	04/06/1997	01/07/1997	3.95%	$0.24
Acerinox SA	01/07/1997	01/07/1997	3.70%	€0.09
TransAlta Corp	29/05/1997	01/07/1997	1.44%	CA$0.25
Faes Farma SA	01/07/1997	01/07/1997	2.81%	€0.01
Evergy Inc	04/06/1997	01/07/1997	3.48%	$0.53
H&R Block Inc	06/06/1997	01/07/1997	5.16%	$0.05
Brown-Forman Corp Class B	04/06/1997	01/07/1997	3.52%	$0.03
Scottish Mortgage Investment Trust PLC	02/06/1997	01/07/1997	0.32%	£0.01
Eastman Chemical Co	12/06/1997	01/07/1997	4.70%	$0.22
PPL Corp	06/06/1997	01/07/1997	3.26%	$0.42
One Liberty Properties Inc	18/06/1997	01/07/1997	7.62%	$0.30
Suncor Energy Inc	30/05/1997	01/07/1997	3.15%	CA$0.01
McKesson Corp	29/05/1997	01/07/1997	0.49%	$0.13
Bunge Global SA	29/05/1997	01/07/1997	2.58%	$0.25
Xerox Holdings Corp	04/06/1997	01/07/1997	3.39%	$0.64
PennyMac Mortgage Investment Trust	18/06/1997	01/07/1997	15.65%	$0.06
Henderson Far East Income Limited	27/05/1997	01/07/1997	9.09%	£0.02
PulteGroup Inc	11/06/1997	01/07/1997	0.87%	$0.06
CoreCivic Inc	11/06/1997	01/07/1997	0.00%	$0.68
WR Berkley Corp	11/06/1997	01/07/1997	2.78%	$0.02
Huntington Bancshares Inc	12/06/1997	01/07/1997	3.69%	$0.14
Broadridge Financial Solutions Inc	11/06/1997	01/07/1997	3.02%	$0.14
New Jersey Resources Corp	12/06/1997	01/07/1997	3.61%	$0.09
Baxter International Inc	09/06/1997	01/07/1997	0.20%	$0.28
MOL Hungarian Oil and Gas PLC Class A	24/06/1997	01/07/1997	7.25%	HUF 5
First Financial Bankshares Inc	11/06/1997	01/07/1997	2.69%	$0.02
Regions Financial Corp	12/06/1997	01/07/1997	3.87%	$0.20
Textron Inc	11/06/1997	01/07/1997	0.09%	$0.13
Brown-Forman Corp Class A	04/06/1997	01/07/1997	3.51%	$0.03
Owens-Corning Inc	12/06/1997	01/07/1997	2.61%	$0.32
United Bankshares Inc	11/06/1997	01/07/1997	3.42%	$0.17
UniImmo: Deutschland	30/06/1997	01/07/1997	3.39%	€4.90
Imperial Oil Ltd	29/05/1997	01/07/1997	2.31%	CA$0.06
Community Trust Bancorp Inc	11/06/1997	01/07/1997	3.19%	$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	1.97%	$0.20
Obrascon Huarte Lain SA	01/07/1997	01/07/1997	0.00%	€0.03
Northern Trust Corp	06/06/1997	01/07/1997	1.95%	$0.05
Safe Bulkers Inc	12/06/1997	01/07/1997	3.59%	$0.16
ITT Inc	28/05/1997	01/07/1997	0.80%	$0.15
Rexel SA	01/07/1997	01/07/1997	3.16%	€2.95
Spire Inc	09/06/1997	01/07/1997	4.35%	$0.33
USA Today Co Inc	04/06/1997	01/07/1997	0.00%	$0.36
Weyco Group Inc	29/05/1997	01/07/1997	9.07%	$0.03
First Horizon Corp	11/06/1997	01/07/1997	2.74%	$0.15
Itau Unibanco Holding SA	02/06/1997	01/07/1997	2.56%	R$0.00
Loblaw Companies Ltd	11/06/1997	01/07/1997	0.96%	CA$0.04
Avnet Inc	11/06/1997	01/07/1997	1.62%	$0.08
High Income Securities Fund	18/06/1997	01/07/1997	12.96%	$0.07
MDU Resources Group Inc	10/06/1997	01/07/1997	2.78%	$0.08
Bank of Queensland Ltd	04/06/1997	01/07/1997	6.34%	A$0.59
Robertet SA	01/07/1997	01/07/1997	1.49%	€0.70
Valora Holding AG	01/07/1997	01/07/1997	0.00%	CHF 6.00
FTI Consulting Inc	04/06/1997	01/07/1997	0.00%	$0.40
Boiron SA	01/07/1997	01/07/1997	4.87%	€0.18
Valley National Bancorp	04/06/1997	01/07/1997	3.11%	$0.10
Ansell Ltd	30/05/1997	01/07/1997	2.78%	A$0.35
Peoples Bancorp Inc (Marietta OH)	11/06/1997	01/07/1997	4.66%	$0.59
Greif Inc Class A	18/06/1997	01/07/1997	3.57%	$0.06
Pebblebrook Hotel Trust	29/05/1997	01/07/1997	0.21%	$0.17
Simmons First National Corp Class A	12/06/1997	01/07/1997	3.93%	$0.04
Spirent Communications PLC	01/04/1997	01/07/1997	0.00%	£0.02
UMB Financial Corp	11/06/1997	01/07/1997	1.31%	$0.08
Compagnie de l'Odet	01/07/1997	01/07/1997	0.32%	€0.02
LSB Industries Inc	12/06/1997	01/07/1997	0.00%	$0.03
Synovus Financial Corp	18/06/1997	01/07/1997	0.00%	$0.09
First Financial Corp	13/06/1997	01/07/1997	3.20%	$0.17
Tegna Inc	04/06/1997	01/07/1997	2.30%	$0.18
Popular Inc	11/06/1997	01/07/1997	1.98%	$0.45
Wesbanco Inc	11/06/1997	01/07/1997	4.24%	$0.19
NewMarket Corp	12/06/1997	01/07/1997	1.60%	$0.63
Myers Industries Inc	11/06/1997	01/07/1997	1.96%	$0.05
Putnam Premier Income Trust	18/06/1997	01/07/1997	9.06%	$0.06
SUNation Energy Inc	18/06/1997	01/07/1997	0.00%	$0.36
ALS Ltd	23/05/1997	01/07/1997	2.02%	A$0.02
ALS Ltd	27/05/1997	01/07/1997	2.02%	A$0.02
Greif Inc Class B	18/06/1997	01/07/1997	4.24%	$0.09
Pathward Financial Inc	12/06/1997	01/07/1997	0.24%	$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	5.94%	$0.63
Aurea	01/07/1997	01/07/1997	2.62%	€0.33
First Financial Bancorp	04/06/1997	01/07/1997	3.29%	$5.25
Itausa Investimentos ITAU SA	24/06/1997	01/07/1997	1.22%	R$0.00
Maanshan Iron And Steel Co Ltd Class H	21/05/1997	01/07/1997	0.00%	CN¥0.01
PPC Ltd	02/06/1997	01/07/1997	3.64%	ZAR 0.09
Putnam Master Intermediate Income Trust	18/06/1997	01/07/1997	8.32%	$0.06
Renasant Corp	19/06/1997	01/07/1997	2.30%	$0.07
Tri-Continental Corporation	16/06/1997	01/07/1997	10.58%	$0.15
Vanguard Federal Money Market Fund Investor Shares	01/07/1997	01/07/1997	0.00%	$0.00
Stock Yards Bancorp Inc	12/06/1997	01/07/1997	1.78%	$0.02
Cadence Bank	11/06/1997	01/07/1997	0.00%	$0.10
Rallye SA	01/07/1997	01/07/1997	0.00%	€0.75
Billington Holdings PLC	16/06/1997	01/07/1997	2.69%	£0.04
Caleres Inc	29/05/1997	01/07/1997	2.14%	$0.11
Fidelity Government Cash Reserves	01/07/1997	01/07/1997	0.00%	$0.00
Gévelot	01/07/1997	01/07/1997	2.43%	€1.05
Insteel Industries Inc	11/06/1997	01/07/1997	5.52%	$0.03
MOSENERGO	21/03/1997	01/07/1997	0.00%	RUB 0.05
Pursuit Attractions and Hospitality Inc	28/05/1997	01/07/1997	0.00%	$0.08
Schroder UK Mid Cap	27/05/1997	01/07/1997	3.25%	£0.01
C&F Financial Corp	26/06/1997	01/07/1997	2.48%	$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
Hawthorn Bancshares Inc	16/06/1997	01/07/1997	2.17%	$0.07
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	06/06/1997	01/07/1997	5.09%	$0.88
Lee Enterprises Inc	29/05/1997	01/07/1997	0.00%	$1.30
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	3.11%	€1.66
Consumers Energy Co	04/06/1997	01/07/1997	5.68%	$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
Old Second Bancorp Inc	19/06/1997	01/07/1997	1.41%	$0.04
SB Financial Group Inc	18/06/1997	01/07/1997	2.86%	$0.04
Zagrebacka Banka DD	01/07/1997	01/07/1997	5.38%	€0.03
Biokarpet SA	19/05/1997	01/07/1997	1.22%	£0.01
Cambridge Bancorp	02/07/1997	01/07/1997	0.00%	$0.03
Cementos Argos SA	20/06/1997	01/07/1997	4.68%	COP 3
Chemung Financial Corp	12/06/1997	01/07/1997	2.00%	$0.16
Daegu Department Store	31/03/1997	01/07/1997	0.00%	₩218
Itausa Investimentos ITAU SA	24/06/1997	01/07/1997	1.21%	R$0.00
Lotus Circular BHD	10/06/1997	01/07/1997	0.00%	MYR 0.04
Placoplatre (ex-Lambert Placoplatre)	01/07/1997	01/07/1997	6.95%	€36.74
PT Supreme Cable Manufacturing & Commerce Tbk	23/05/1997	01/07/1997	4.47%	IDR 6
Robertet SA Cert.d'Invest. Em.87	01/07/1997	01/07/1997	1.72%	€0.70
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	01/07/1997	01/07/1997	2.26%	€0.13
Schroder International Selection Fund EURO Government Bond C Distribution	01/07/1997	01/07/1997	2.25%	€0.13
Schroder International Selection Fund Global Bond A Distribution USD AV	01/07/1997	01/07/1997	6.43%	$0.13
Schroder International Selection Fund Global Bond C Distribution	01/07/1997	01/07/1997	3.20%	$0.13
Schroder International Selection Fund UK Equity A Distribution GBP AV	01/07/1997	01/07/1997	2.71%	£0.02
Schroder International Selection Fund UK Equity B Distribution GBP AV	01/07/1997	01/07/1997	2.72%	£0.02
Schroder International Selection Fund UK Equity C Distribution GBP AV	01/07/1997	01/07/1997	2.69%	£0.02
Trustco Bank Corp N Y	04/06/1997	01/07/1997	3.02%	$0.39
Univest Financial Corp	04/06/1997	01/07/1997	2.23%	$0.06
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	19/06/1997	01/07/1997	6.27%	$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

2.69%

$0.07

Imperial Brands PLC

02/06/1997

01/07/1997

6.10%

£0.07

Union Pacific Corp

09/06/1997

01/07/1997

2.20%

$0.11

Merck & Co Inc

05/06/1997

01/07/1997

3.04%

$0.21

Automatic Data Processing Inc

11/06/1997

01/07/1997

3.25%

$0.03

Iberdrola SA

01/07/1997

3.41%

€0.06

L'Oreal SA

01/07/1997

1.90%

€0.21

UGI Corp

28/05/1997

01/07/1997

4.39%

$0.08

Albemarle Corp

12/06/1997

01/07/1997

1.01%

$0.04

Kering SA

01/07/1997

1.47%

€0.96

Naturgy Energy Group SA

01/07/1997

6.02%

€0.06

Morgan Stanley

22/05/1997

01/07/1997

1.92%

$0.07

Taylor Wimpey PLC

07/04/1997

01/07/1997

9.55%

£0.03

Genuine Parts Co

04/06/1997

01/07/1997

3.95%

$0.24

Acerinox SA

01/07/1997

3.70%

€0.09

TransAlta Corp

29/05/1997

01/07/1997

1.44%

CA$0.25

Faes Farma SA

01/07/1997

2.81%

€0.01

Evergy Inc

04/06/1997

01/07/1997

3.48%

$0.53

H&R Block Inc

06/06/1997

01/07/1997

5.16%

$0.05

Brown-Forman Corp Class B

04/06/1997

01/07/1997

3.52%

$0.03

Scottish Mortgage Investment Trust PLC

02/06/1997

01/07/1997

0.32%

£0.01

Eastman Chemical Co

12/06/1997

01/07/1997

4.70%

$0.22

PPL Corp

06/06/1997

01/07/1997

3.26%

$0.42

One Liberty Properties Inc

18/06/1997

01/07/1997

7.62%

$0.30

Suncor Energy Inc

30/05/1997

01/07/1997

3.15%

CA$0.01

McKesson Corp

29/05/1997

01/07/1997

0.49%

$0.13

Bunge Global SA

29/05/1997

01/07/1997

2.58%

$0.25

Xerox Holdings Corp

04/06/1997

01/07/1997

3.39%

$0.64

PennyMac Mortgage Investment Trust

18/06/1997

01/07/1997

15.65%

$0.06

Henderson Far East Income Limited

27/05/1997

01/07/1997

9.09%

£0.02

PulteGroup Inc

11/06/1997

01/07/1997

0.87%

$0.06

CoreCivic Inc

11/06/1997

01/07/1997

0.00%

$0.68

WR Berkley Corp

11/06/1997

01/07/1997

2.78%

$0.02

Huntington Bancshares Inc

12/06/1997

01/07/1997

3.69%

$0.14

Broadridge Financial Solutions Inc

11/06/1997

01/07/1997

3.02%

$0.14

New Jersey Resources Corp

12/06/1997

01/07/1997

3.61%

$0.09

Baxter International Inc

09/06/1997

01/07/1997

0.20%

$0.28

MOL Hungarian Oil and Gas PLC Class A

24/06/1997

01/07/1997

7.25%

HUF 5

First Financial Bankshares Inc

11/06/1997

01/07/1997

2.69%

$0.02

Regions Financial Corp

12/06/1997

01/07/1997

3.87%

$0.20

Textron Inc

11/06/1997

01/07/1997

0.09%

$0.13

Brown-Forman Corp Class A

04/06/1997

01/07/1997

3.51%

$0.03

Owens-Corning Inc

12/06/1997

01/07/1997

2.61%

$0.32

United Bankshares Inc

11/06/1997

01/07/1997

3.42%

$0.17

UniImmo: Deutschland

30/06/1997

01/07/1997

3.39%

€4.90

Imperial Oil Ltd

29/05/1997

01/07/1997

2.31%

CA$0.06

Community Trust Bancorp Inc

11/06/1997

01/07/1997

3.19%

$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

1.97%

$0.20

Obrascon Huarte Lain SA

01/07/1997

0.00%

€0.03

Northern Trust Corp

06/06/1997

01/07/1997

1.95%

$0.05

Safe Bulkers Inc

12/06/1997

01/07/1997

3.59%

$0.16

ITT Inc

28/05/1997

01/07/1997

0.80%

$0.15

Rexel SA

01/07/1997

3.16%

€2.95

Spire Inc

09/06/1997

01/07/1997

4.35%

$0.33

USA Today Co Inc

04/06/1997

01/07/1997

0.00%

$0.36

Weyco Group Inc

29/05/1997

01/07/1997

9.07%

$0.03

First Horizon Corp

11/06/1997

01/07/1997

2.74%

$0.15

Itau Unibanco Holding SA

02/06/1997

01/07/1997

2.56%

R$0.00

Loblaw Companies Ltd

11/06/1997

01/07/1997

0.96%

CA$0.04

Avnet Inc

11/06/1997

01/07/1997

1.62%

$0.08

High Income Securities Fund

18/06/1997

01/07/1997

12.96%

$0.07

MDU Resources Group Inc

10/06/1997

01/07/1997

2.78%

$0.08

Bank of Queensland Ltd

04/06/1997

01/07/1997

6.34%

A$0.59

Robertet SA

01/07/1997

1.49%

€0.70

Valora Holding AG

01/07/1997

0.00%

CHF 6.00

FTI Consulting Inc

04/06/1997

01/07/1997

0.00%

$0.40

Boiron SA

01/07/1997

4.87%

€0.18

Valley National Bancorp

04/06/1997

01/07/1997

3.11%

$0.10

Ansell Ltd

30/05/1997

01/07/1997

2.78%

A$0.35

Peoples Bancorp Inc (Marietta OH)

11/06/1997

01/07/1997

4.66%

$0.59

Greif Inc Class A

18/06/1997

01/07/1997

3.57%

$0.06

Pebblebrook Hotel Trust

29/05/1997

01/07/1997

0.21%

$0.17

Simmons First National Corp Class A

12/06/1997

01/07/1997

3.93%

$0.04

Spirent Communications PLC

01/04/1997

01/07/1997

0.00%

£0.02

UMB Financial Corp

11/06/1997

01/07/1997

1.31%

$0.08

Compagnie de l'Odet

01/07/1997

0.32%

€0.02

LSB Industries Inc

12/06/1997

01/07/1997

0.00%

$0.03

Synovus Financial Corp

18/06/1997

01/07/1997

0.00%

$0.09

First Financial Corp

13/06/1997

01/07/1997

3.20%

$0.17

Tegna Inc

04/06/1997

01/07/1997

2.30%

$0.18

Popular Inc

11/06/1997

01/07/1997

1.98%

$0.45

Wesbanco Inc

11/06/1997

01/07/1997

4.24%

$0.19

NewMarket Corp

12/06/1997

01/07/1997

1.60%

$0.63

Myers Industries Inc

11/06/1997

01/07/1997

1.96%

$0.05

Putnam Premier Income Trust

18/06/1997

01/07/1997

9.06%

$0.06

SUNation Energy Inc

18/06/1997

01/07/1997

0.00%

$0.36

ALS Ltd

23/05/1997

01/07/1997

2.02%

A$0.02

ALS Ltd

27/05/1997

01/07/1997

2.02%

A$0.02

Greif Inc Class B

18/06/1997

01/07/1997

4.24%

$0.09

Pathward Financial Inc

12/06/1997

01/07/1997

0.24%

$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

5.94%

$0.63

Aurea

01/07/1997

2.62%

€0.33

First Financial Bancorp

04/06/1997

01/07/1997

3.29%

$5.25

Itausa Investimentos ITAU SA

24/06/1997

01/07/1997

1.22%

R$0.00

Maanshan Iron And Steel Co Ltd Class H

21/05/1997

01/07/1997

0.00%

CN¥0.01

PPC Ltd

02/06/1997

01/07/1997

3.64%

ZAR 0.09

Putnam Master Intermediate Income Trust

18/06/1997

01/07/1997

8.32%

$0.06

Renasant Corp

19/06/1997

01/07/1997

2.30%

$0.07

Tri-Continental Corporation

16/06/1997

01/07/1997

10.58%

$0.15

Vanguard Federal Money Market Fund Investor Shares

01/07/1997

0.00%

$0.00

Stock Yards Bancorp Inc

12/06/1997

01/07/1997

1.78%

$0.02

Cadence Bank

11/06/1997

01/07/1997

0.00%

$0.10

Rallye SA

01/07/1997

0.00%

€0.75

Billington Holdings PLC

16/06/1997

01/07/1997

2.69%

£0.04

Caleres Inc

29/05/1997

01/07/1997

2.14%

$0.11

Fidelity Government Cash Reserves

01/07/1997

0.00%

$0.00

Gévelot

01/07/1997

2.43%

€1.05

Insteel Industries Inc

11/06/1997

01/07/1997

5.52%

$0.03

MOSENERGO

21/03/1997

01/07/1997

0.00%

RUB 0.05

Pursuit Attractions and Hospitality Inc

28/05/1997

01/07/1997

0.00%

$0.08

Schroder UK Mid Cap

27/05/1997

01/07/1997

3.25%

£0.01

C&F Financial Corp

26/06/1997

01/07/1997

2.48%

$0.09

Champion Homes Inc

16/06/1997

01/07/1997

0.00%

$0.15

CS Group

01/07/1997

0.00%

€0.83

Hawthorn Bancshares Inc

16/06/1997

01/07/1997

2.17%

$0.07

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

06/06/1997

01/07/1997

5.09%

$0.88

Lee Enterprises Inc

29/05/1997

01/07/1997

0.00%

$1.30

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

3.11%

€1.66

Consumers Energy Co

04/06/1997

01/07/1997

5.68%

$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

Old Second Bancorp Inc

19/06/1997

01/07/1997

1.41%

$0.04

SB Financial Group Inc

18/06/1997

01/07/1997

2.86%

$0.04

Zagrebacka Banka DD

01/07/1997

5.38%

€0.03

Biokarpet SA

19/05/1997

01/07/1997

1.22%

£0.01

Cambridge Bancorp

02/07/1997

01/07/1997

0.00%

$0.03

Cementos Argos SA

20/06/1997

01/07/1997

4.68%

COP 3

Chemung Financial Corp

12/06/1997

01/07/1997

2.00%

$0.16

Daegu Department Store

31/03/1997

01/07/1997

0.00%

₩218

Itausa Investimentos ITAU SA

24/06/1997

01/07/1997

1.21%

R$0.00

Lotus Circular BHD

10/06/1997

01/07/1997

0.00%

MYR 0.04

Placoplatre (ex-Lambert Placoplatre)

01/07/1997

6.95%

€36.74

PT Supreme Cable Manufacturing & Commerce Tbk

23/05/1997

01/07/1997

4.47%

IDR 6

Robertet SA Cert.d'Invest. Em.87

01/07/1997

1.72%

€0.70

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

01/07/1997

2.26%

€0.13

Schroder International Selection Fund EURO Government Bond C Distribution

01/07/1997

2.25%

€0.13

Schroder International Selection Fund Global Bond A Distribution USD AV

01/07/1997

6.43%

$0.13

Schroder International Selection Fund Global Bond C Distribution

01/07/1997

3.20%

$0.13

Schroder International Selection Fund UK Equity A Distribution GBP AV

01/07/1997

2.71%

£0.02

Schroder International Selection Fund UK Equity B Distribution GBP AV

01/07/1997

2.72%

£0.02

Schroder International Selection Fund UK Equity C Distribution GBP AV

01/07/1997

2.69%

£0.02

Trustco Bank Corp N Y

04/06/1997

01/07/1997

3.02%

$0.39

Univest Financial Corp

04/06/1997

01/07/1997

2.23%

$0.06

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

19/06/1997

01/07/1997

6.27%

$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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