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	2.48%	$0.07
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Imperial Brands PLC	02/06/1997	01/07/1997	5.98%	£0.07
Union Pacific Corp	09/06/1997	01/07/1997	1.94%	$0.11
Merck & Co Inc	05/06/1997	01/07/1997	2.74%	$0.21
Automatic Data Processing Inc	11/06/1997	01/07/1997	2.67%	$0.03
Iberdrola SA	01/07/1997	01/07/1997	3.49%	€0.06
L'Oreal SA	01/07/1997	01/07/1997	1.84%	€0.21
UGI Corp	28/05/1997	01/07/1997	4.39%	$0.08
Albemarle Corp	12/06/1997	01/07/1997	1.25%	$0.04
Kering SA	01/07/1997	01/07/1997	1.39%	€0.96
Naturgy Energy Group SA	01/07/1997	01/07/1997	6.57%	€0.06
Morgan Stanley	22/05/1997	01/07/1997	2.13%	$0.07
Taylor Wimpey PLC	07/04/1997	01/07/1997	4.92%	£0.03
Genuine Parts Co	04/06/1997	01/07/1997	3.18%	$0.24
Acerinox SA	01/07/1997	01/07/1997	3.45%	€0.09
TransAlta Corp	29/05/1997	01/07/1997	1.65%	CA$0.25
Faes Farma SA	01/07/1997	01/07/1997	2.83%	€0.01
Evergy Inc	04/06/1997	01/07/1997	3.43%	$0.53
H&R Block Inc	06/06/1997	01/07/1997	3.90%	$0.05
Brown-Forman Corp Class B	04/06/1997	01/07/1997	3.29%	$0.03
Scottish Mortgage Investment Trust PLC	02/06/1997	01/07/1997	0.34%	£0.01
Eastman Chemical Co	12/06/1997	01/07/1997	4.65%	$0.22
PPL Corp	06/06/1997	01/07/1997	3.28%	$0.42
One Liberty Properties Inc	18/06/1997	01/07/1997	7.48%	$0.30
Suncor Energy Inc	30/05/1997	01/07/1997	2.97%	CA$0.01
McKesson Corp	29/05/1997	01/07/1997	0.43%	$0.13
Bunge Global SA	29/05/1997	01/07/1997	2.68%	$0.25
PennyMac Mortgage Investment Trust	18/06/1997	01/07/1997	16.62%	$0.06
Henderson Far East Income Limited	27/05/1997	01/07/1997	9.82%	£0.02
Xerox Holdings Corp	04/06/1997	01/07/1997	3.07%	$0.64
PulteGroup Inc	11/06/1997	01/07/1997	0.85%	$0.06
CoreCivic Inc	11/06/1997	01/07/1997	0.00%	$0.68
Broadridge Financial Solutions Inc	11/06/1997	01/07/1997	2.62%	$0.14
Huntington Bancshares Inc	12/06/1997	01/07/1997	3.54%	$0.14
WR Berkley Corp	11/06/1997	01/07/1997	2.61%	$0.02
New Jersey Resources Corp	12/06/1997	01/07/1997	3.67%	$0.09
Baxter International Inc	09/06/1997	01/07/1997	0.15%	$0.28
MOL Hungarian Oil and Gas PLC Class A	24/06/1997	01/07/1997	5.90%	HUF 5
Regions Financial Corp	12/06/1997	01/07/1997	3.82%	$0.20
First Financial Bankshares Inc	11/06/1997	01/07/1997	2.60%	$0.02
Textron Inc	11/06/1997	01/07/1997	0.09%	$0.13
Brown-Forman Corp Class A	04/06/1997	01/07/1997	3.23%	$0.03
Owens-Corning Inc	12/06/1997	01/07/1997	2.18%	$0.32
United Bankshares Inc	11/06/1997	01/07/1997	3.15%	$0.17
UniImmo: Deutschland	30/06/1997	01/07/1997	3.33%	€4.90
Imperial Oil Ltd	29/05/1997	01/07/1997	2.19%	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
Obrascon Huarte Lain SA	01/07/1997	01/07/1997	0.00%	€0.03
The Hartford Insurance Group Inc	29/05/1997	01/07/1997	1.80%	$0.20
Safe Bulkers Inc	12/06/1997	01/07/1997	3.95%	$0.16
Northern Trust Corp	06/06/1997	01/07/1997	1.90%	$0.05
ITT Inc	28/05/1997	01/07/1997	0.75%	$0.15
Spire Inc	09/06/1997	01/07/1997	4.15%	$0.33
Rexel SA	01/07/1997	01/07/1997	3.19%	€2.95
Itau Unibanco Holding SA	02/06/1997	01/07/1997	2.66%	R$0.00
Loblaw Companies Ltd	11/06/1997	01/07/1997	0.98%	CA$0.04
Weyco Group Inc	29/05/1997	01/07/1997	6.89%	$0.03
USA Today Co Inc	04/06/1997	01/07/1997	0.00%	$0.36
Avnet Inc	11/06/1997	01/07/1997	1.54%	$0.08
First Horizon Corp	11/06/1997	01/07/1997	2.66%	$0.15
Bank of Queensland Ltd	04/06/1997	01/07/1997	6.05%	A$0.59
MDU Resources Group Inc	10/06/1997	01/07/1997	2.92%	$0.08
High Income Securities Fund	18/06/1997	01/07/1997	13.40%	$0.07
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
Robertet SA	01/07/1997	01/07/1997	1.48%	€0.70
Boiron SA	01/07/1997	01/07/1997	4.96%	€0.18
Peoples Bancorp Inc (Marietta OH)	11/06/1997	01/07/1997	4.13%	$0.59
Ansell Ltd	30/05/1997	01/07/1997	2.42%	A$0.35
Valley National Bancorp	04/06/1997	01/07/1997	3.03%	$0.10
Greif Inc Class A	18/06/1997	01/07/1997	2.82%	$0.06
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	3.69%	$0.04
Spirent Communications PLC	01/04/1997	01/07/1997	0.00%	£0.02
UMB Financial Corp	11/06/1997	01/07/1997	1.38%	$0.08
Compagnie de l'Odet	01/07/1997	01/07/1997	0.36%	€0.02
First Financial Corp	13/06/1997	01/07/1997	2.93%	$0.17
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
Tegna Inc	04/06/1997	01/07/1997	2.28%	$0.18
Popular Inc	11/06/1997	01/07/1997	1.84%	$0.45
Wesbanco Inc	11/06/1997	01/07/1997	3.71%	$0.19
Franklin Premier Income Trust	18/06/1997	01/07/1997	9.08%	$0.06
Myers Industries Inc	11/06/1997	01/07/1997	1.57%	$0.05
NewMarket Corp	12/06/1997	01/07/1997	1.43%	$0.63
SUNation Energy Inc	18/06/1997	01/07/1997	0.00%	$0.36
ALS Ltd	23/05/1997	01/07/1997	2.06%	A$0.02
ALS Ltd	27/05/1997	01/07/1997	2.06%	A$0.02
Franklin Master Intermediate Income Trust	18/06/1997	01/07/1997	8.38%	$0.06
Greif Inc Class B	18/06/1997	01/07/1997	3.32%	$0.09
Pathward Financial Inc	12/06/1997	01/07/1997	0.23%	$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
Vanguard Federal Money Market Fund Investor Shares	01/07/1997	01/07/1997	0.00%	$0.00
Aurea	01/07/1997	01/07/1997	2.51%	€0.33
First Financial Bancorp	04/06/1997	01/07/1997	3.09%	$5.25
Itausa Investimentos ITAU SA	24/06/1997	01/07/1997	1.89%	R$0.00
PPC Ltd	02/06/1997	01/07/1997	4.13%	ZAR 0.09
Renasant Corp	19/06/1997	01/07/1997	2.27%	$0.07
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	8.77%	$0.15
MOSENERGO	21/03/1997	01/07/1997	12.76%	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	1.57%	$0.02
Billington Holdings PLC	16/06/1997	01/07/1997	2.59%	£0.04
Cadence Bank	11/06/1997	01/07/1997	0.00%	$0.10
Caleres Inc	29/05/1997	01/07/1997	1.93%	$0.11
Fidelity Government Cash Reserves	01/07/1997	01/07/1997	0.00%	$0.00
Insteel Industries Inc	11/06/1997	01/07/1997	6.57%	$0.03
Schroder UK Mid Cap	27/05/1997	01/07/1997	2.97%	£0.01
C&F Financial Corp	26/06/1997	01/07/1997	2.24%	$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	2.14%	$0.07
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	06/06/1997	01/07/1997	5.34%	$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	3.68%	€1.66
Consumers Energy Co	04/06/1997	01/07/1997	5.92%	$1.13
Fidelity Capital & Income Fund	01/07/1997	01/07/1997	0.00%	$0.17
Gévelot	01/07/1997	01/07/1997	2.57%	€1.05
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	2.44%	$0.04
Zagrebacka Banka DD	01/07/1997	01/07/1997	5.62%	€0.03
Biokarpet SA	19/05/1997	01/07/1997	1.17%	£0.01
Cambridge Bancorp	02/07/1997	01/07/1997	0.00%	$0.03
Cementos Argos SA	20/06/1997	01/07/1997	5.16%	COP 3
Chemung Financial Corp	12/06/1997	01/07/1997	1.76%	$0.16
Daegu Department Store	31/03/1997	01/07/1997	0.00%	₩218
Itausa Investimentos ITAU SA	24/06/1997	01/07/1997	1.87%	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	1.22%	$0.04
Placoplatre (ex-Lambert Placoplatre)	01/07/1997	01/07/1997	6.38%	€36.74
PT Supreme Cable Manufacturing & Commerce Tbk	23/05/1997	01/07/1997	4.35%	IDR 6
Robertet SA Cert.d'Invest. Em.87	01/07/1997	01/07/1997	1.79%	€0.70
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	01/07/1997	01/07/1997	2.27%	€0.13
Schroder International Selection Fund EURO Government Bond C Distribution	01/07/1997	01/07/1997	2.27%	€0.13
Schroder International Selection Fund Global Bond A Distribution USD AV	01/07/1997	01/07/1997	6.40%	$0.13
Schroder International Selection Fund Global Bond C Distribution	01/07/1997	01/07/1997	3.19%	$0.13
Schroder International Selection Fund UK Equity A Distribution GBP AV	01/07/1997	01/07/1997	2.58%	£0.02
Schroder International Selection Fund UK Equity B Distribution GBP AV	01/07/1997	01/07/1997	2.60%	£0.02
Schroder International Selection Fund UK Equity C Distribution GBP AV	01/07/1997	01/07/1997	2.56%	£0.02
Trustco Bank Corp N Y	04/06/1997	01/07/1997	2.81%	$0.39
Univest Financial Corp	04/06/1997	01/07/1997	2.17%	$0.06
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	19/06/1997	01/07/1997	4.44%	$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

2.48%

$0.07

Imperial Brands PLC

02/06/1997

01/07/1997

5.98%

£0.07

Union Pacific Corp

09/06/1997

01/07/1997

1.94%

$0.11

Merck & Co Inc

05/06/1997

01/07/1997

2.74%

$0.21

Automatic Data Processing Inc

11/06/1997

01/07/1997

2.67%

$0.03

Iberdrola SA

01/07/1997

3.49%

€0.06

L'Oreal SA

01/07/1997

1.84%

€0.21

UGI Corp

28/05/1997

01/07/1997

4.39%

$0.08

Albemarle Corp

12/06/1997

01/07/1997

1.25%

$0.04

Kering SA

01/07/1997

1.39%

€0.96

Naturgy Energy Group SA

01/07/1997

6.57%

€0.06

Morgan Stanley

22/05/1997

01/07/1997

2.13%

$0.07

Taylor Wimpey PLC

07/04/1997

01/07/1997

4.92%

£0.03

Genuine Parts Co

04/06/1997

01/07/1997

3.18%

$0.24

Acerinox SA

01/07/1997

3.45%

€0.09

TransAlta Corp

29/05/1997

01/07/1997

1.65%

CA$0.25

Faes Farma SA

01/07/1997

2.83%

€0.01

Evergy Inc

04/06/1997

01/07/1997

3.43%

$0.53

H&R Block Inc

06/06/1997

01/07/1997

3.90%

$0.05

Brown-Forman Corp Class B

04/06/1997

01/07/1997

3.29%

$0.03

Scottish Mortgage Investment Trust PLC

02/06/1997

01/07/1997

0.34%

£0.01

Eastman Chemical Co

12/06/1997

01/07/1997

4.65%

$0.22

PPL Corp

06/06/1997

01/07/1997

3.28%

$0.42

One Liberty Properties Inc

18/06/1997

01/07/1997

7.48%

$0.30

Suncor Energy Inc

30/05/1997

01/07/1997

2.97%

CA$0.01

McKesson Corp

29/05/1997

01/07/1997

0.43%

$0.13

Bunge Global SA

29/05/1997

01/07/1997

2.68%

$0.25

PennyMac Mortgage Investment Trust

18/06/1997

01/07/1997

16.62%

$0.06

Henderson Far East Income Limited

27/05/1997

01/07/1997

9.82%

£0.02

Xerox Holdings Corp

04/06/1997

01/07/1997

3.07%

$0.64

PulteGroup Inc

11/06/1997

01/07/1997

0.85%

$0.06

CoreCivic Inc

11/06/1997

01/07/1997

0.00%

$0.68

Broadridge Financial Solutions Inc

11/06/1997

01/07/1997

2.62%

$0.14

Huntington Bancshares Inc

12/06/1997

01/07/1997

3.54%

$0.14

WR Berkley Corp

11/06/1997

01/07/1997

2.61%

$0.02

New Jersey Resources Corp

12/06/1997

01/07/1997

3.67%

$0.09

Baxter International Inc

09/06/1997

01/07/1997

0.15%

$0.28

MOL Hungarian Oil and Gas PLC Class A

24/06/1997

01/07/1997

5.90%

HUF 5

Regions Financial Corp

12/06/1997

01/07/1997

3.82%

$0.20

First Financial Bankshares Inc

11/06/1997

01/07/1997

2.60%

$0.02

Textron Inc

11/06/1997

01/07/1997

0.09%

$0.13

Brown-Forman Corp Class A

04/06/1997

01/07/1997

3.23%

$0.03

Owens-Corning Inc

12/06/1997

01/07/1997

2.18%

$0.32

United Bankshares Inc

11/06/1997

01/07/1997

3.15%

$0.17

UniImmo: Deutschland

30/06/1997

01/07/1997

3.33%

€4.90

Imperial Oil Ltd

29/05/1997

01/07/1997

2.19%

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

Obrascon Huarte Lain SA

01/07/1997

0.00%

€0.03

The Hartford Insurance Group Inc

29/05/1997

01/07/1997

1.80%

$0.20

Safe Bulkers Inc

12/06/1997

01/07/1997

3.95%

$0.16

Northern Trust Corp

06/06/1997

01/07/1997

1.90%

$0.05

ITT Inc

28/05/1997

01/07/1997

0.75%

$0.15

Spire Inc

09/06/1997

01/07/1997

4.15%

$0.33

Rexel SA

01/07/1997

3.19%

€2.95

Itau Unibanco Holding SA

02/06/1997

01/07/1997

2.66%

R$0.00

Loblaw Companies Ltd

11/06/1997

01/07/1997

0.98%

CA$0.04

Weyco Group Inc

29/05/1997

01/07/1997

6.89%

$0.03

USA Today Co Inc

04/06/1997

01/07/1997

0.00%

$0.36

Avnet Inc

11/06/1997

01/07/1997

1.54%

$0.08

First Horizon Corp

11/06/1997

01/07/1997

2.66%

$0.15

Bank of Queensland Ltd

04/06/1997

01/07/1997

6.05%

A$0.59

MDU Resources Group Inc

10/06/1997

01/07/1997

2.92%

$0.08

High Income Securities Fund

18/06/1997

01/07/1997

13.40%

$0.07

Valora Holding AG

01/07/1997

0.00%

CHF 6.00

FTI Consulting Inc

04/06/1997

01/07/1997

0.00%

$0.40

Robertet SA

01/07/1997

1.48%

€0.70

Boiron SA

01/07/1997

4.96%

€0.18

Peoples Bancorp Inc (Marietta OH)

11/06/1997

01/07/1997

4.13%

$0.59

Ansell Ltd

30/05/1997

01/07/1997

2.42%

A$0.35

Valley National Bancorp

04/06/1997

01/07/1997

3.03%

$0.10

Greif Inc Class A

18/06/1997

01/07/1997

2.82%

$0.06

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

3.69%

$0.04

Spirent Communications PLC

01/04/1997

01/07/1997

0.00%

£0.02

UMB Financial Corp

11/06/1997

01/07/1997

1.38%

$0.08

Compagnie de l'Odet

01/07/1997

0.36%

€0.02

First Financial Corp

13/06/1997

01/07/1997

2.93%

$0.17

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

Tegna Inc

04/06/1997

01/07/1997

2.28%

$0.18

Popular Inc

11/06/1997

01/07/1997

1.84%

$0.45

Wesbanco Inc

11/06/1997

01/07/1997

3.71%

$0.19

Franklin Premier Income Trust

18/06/1997

01/07/1997

9.08%

$0.06

Myers Industries Inc

11/06/1997

01/07/1997

1.57%

$0.05

NewMarket Corp

12/06/1997

01/07/1997

1.43%

$0.63

SUNation Energy Inc

18/06/1997

01/07/1997

0.00%

$0.36

ALS Ltd

23/05/1997

01/07/1997

2.06%

A$0.02

ALS Ltd

27/05/1997

01/07/1997

2.06%

A$0.02

Franklin Master Intermediate Income Trust

18/06/1997

01/07/1997

8.38%

$0.06

Greif Inc Class B

18/06/1997

01/07/1997

3.32%

$0.09

Pathward Financial Inc

12/06/1997

01/07/1997

0.23%

$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

Vanguard Federal Money Market Fund Investor Shares

01/07/1997

0.00%

$0.00

Aurea

01/07/1997

2.51%

€0.33

First Financial Bancorp

04/06/1997

01/07/1997

3.09%

$5.25

Itausa Investimentos ITAU SA

24/06/1997

01/07/1997

1.89%

R$0.00

PPC Ltd

02/06/1997

01/07/1997

4.13%

ZAR 0.09

Renasant Corp

19/06/1997

01/07/1997

2.27%

$0.07

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

8.77%

$0.15

MOSENERGO

21/03/1997

01/07/1997

12.76%

RUB 0.05

Rallye SA

01/07/1997

0.00%

€0.75

Stock Yards Bancorp Inc

12/06/1997

01/07/1997

1.57%

$0.02

Billington Holdings PLC

16/06/1997

01/07/1997

2.59%

£0.04

Cadence Bank

11/06/1997

01/07/1997

0.00%

$0.10

Caleres Inc

29/05/1997

01/07/1997

1.93%

$0.11

Fidelity Government Cash Reserves

01/07/1997

0.00%

$0.00

Insteel Industries Inc

11/06/1997

01/07/1997

6.57%

$0.03

Schroder UK Mid Cap

27/05/1997

01/07/1997

2.97%

£0.01

C&F Financial Corp

26/06/1997

01/07/1997

2.24%

$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

2.14%

$0.07

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

06/06/1997

01/07/1997

5.34%

$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

3.68%

€1.66

Consumers Energy Co

04/06/1997

01/07/1997

5.92%

$1.13

Fidelity Capital & Income Fund

01/07/1997

0.00%

$0.17

Gévelot

01/07/1997

2.57%

€1.05

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

2.44%

$0.04

Zagrebacka Banka DD

01/07/1997

5.62%

€0.03

Biokarpet SA

19/05/1997

01/07/1997

1.17%

£0.01

Cambridge Bancorp

02/07/1997

01/07/1997

0.00%

$0.03

Cementos Argos SA

20/06/1997

01/07/1997

5.16%

COP 3

Chemung Financial Corp

12/06/1997

01/07/1997

1.76%

$0.16

Daegu Department Store

31/03/1997

01/07/1997

0.00%

₩218

Itausa Investimentos ITAU SA

24/06/1997

01/07/1997

1.87%

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

1.22%

$0.04

Placoplatre (ex-Lambert Placoplatre)

01/07/1997

6.38%

€36.74

PT Supreme Cable Manufacturing & Commerce Tbk

23/05/1997

01/07/1997

4.35%

IDR 6

Robertet SA Cert.d'Invest. Em.87

01/07/1997

1.79%

€0.70

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

01/07/1997

2.27%

€0.13

Schroder International Selection Fund EURO Government Bond C Distribution

01/07/1997

2.27%

€0.13

Schroder International Selection Fund Global Bond A Distribution USD AV

01/07/1997

6.40%

$0.13

Schroder International Selection Fund Global Bond C Distribution

01/07/1997

3.19%

$0.13

Schroder International Selection Fund UK Equity A Distribution GBP AV

01/07/1997

2.58%

£0.02

Schroder International Selection Fund UK Equity B Distribution GBP AV

01/07/1997

2.60%

£0.02

Schroder International Selection Fund UK Equity C Distribution GBP AV

01/07/1997

2.56%

£0.02

Trustco Bank Corp N Y

04/06/1997

01/07/1997

2.81%

$0.39

Univest Financial Corp

04/06/1997

01/07/1997

2.17%

$0.06

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

19/06/1997

01/07/1997

4.44%

$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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