Dividend Calendar 01 July 1997

« Back to the dividend calendar for July 1997

On 01 July 1997 145 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 145 dividends with pay date on 01 July 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	11/06/1997	01/07/1997	2.86%	$0.07
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Imperial Brands PLC	02/06/1997	01/07/1997	5.86%	£0.07
Union Pacific Corp	09/06/1997	01/07/1997	2.23%	$0.11
Merck & Co Inc	05/06/1997	01/07/1997	3.08%	$0.21
Iberdrola SA	01/07/1997	01/07/1997	3.75%	€0.06
Automatic Data Processing Inc	11/06/1997	01/07/1997	3.48%	$0.03
L'Oreal SA	01/07/1997	01/07/1997	2.09%	€0.21
UGI Corp	28/05/1997	01/07/1997	4.12%	$0.08
Albemarle Corp	12/06/1997	01/07/1997	0.82%	$0.04
Kering SA	01/07/1997	01/07/1997	1.24%	€0.96
Naturgy Energy Group SA	01/07/1997	01/07/1997	6.35%	€0.06
Morgan Stanley	22/05/1997	01/07/1997	2.22%	$0.07
Taylor Wimpey PLC	07/04/1997	01/07/1997	8.87%	£0.03
Genuine Parts Co	04/06/1997	01/07/1997	3.67%	$0.24
Acerinox SA	01/07/1997	01/07/1997	4.54%	€0.09
Faes Farma SA	01/07/1997	01/07/1997	4.05%	€0.01
TransAlta Corp	29/05/1997	01/07/1997	1.70%	CA$0.25
Evergy Inc	04/06/1997	01/07/1997	3.51%	$0.53
Brown-Forman Corp Class B	04/06/1997	01/07/1997	3.23%	$0.03
H&R Block Inc	06/06/1997	01/07/1997	5.46%	$0.05
Eastman Chemical Co	12/06/1997	01/07/1997	4.67%	$0.22
Scottish Mortgage Investment Trust PLC	02/06/1997	01/07/1997	0.32%	£0.01
PPL Corp	06/06/1997	01/07/1997	3.00%	$0.42
One Liberty Properties Inc	18/06/1997	01/07/1997	8.02%	$0.30
Suncor Energy Inc	30/05/1997	01/07/1997	2.91%	CA$0.01
McKesson Corp	29/05/1997	01/07/1997	0.43%	$0.13
Bunge Global SA	29/05/1997	01/07/1997	2.28%	$0.25
PennyMac Mortgage Investment Trust	18/06/1997	01/07/1997	13.44%	$0.06
Xerox Holdings Corp	04/06/1997	01/07/1997	5.37%	$0.64
Henderson Far East Income Limited	27/05/1997	01/07/1997	9.58%	£0.02
PulteGroup Inc	11/06/1997	01/07/1997	0.85%	$0.06
CoreCivic Inc	11/06/1997	01/07/1997	0.00%	$0.68
WR Berkley Corp	11/06/1997	01/07/1997	2.81%	$0.02
Huntington Bancshares Inc	12/06/1997	01/07/1997	3.64%	$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	0.22%	$0.28
First Financial Bankshares Inc	11/06/1997	01/07/1997	2.47%	$0.02
Regions Financial Corp	12/06/1997	01/07/1997	3.88%	$0.20
MOL Hungarian Oil and Gas PLC Class A	24/06/1997	01/07/1997	7.15%	HUF 5
Owens-Corning Inc	12/06/1997	01/07/1997	2.73%	$0.32
Textron Inc	11/06/1997	01/07/1997	0.09%	$0.13
Brown-Forman Corp Class A	04/06/1997	01/07/1997	3.16%	$0.03
United Bankshares Inc	11/06/1997	01/07/1997	3.47%	$0.17
Broadridge Financial Solutions Inc	11/06/1997	01/07/1997	2.55%	$0.14
UniImmo: Deutschland	30/06/1997	01/07/1997	3.52%	€4.90
Community Trust Bancorp Inc	11/06/1997	01/07/1997	3.35%	$0.10
Imperial Oil Ltd	29/05/1997	01/07/1997	2.18%	CA$0.06
Comerica Inc	11/06/1997	01/07/1997	3.22%	$0.29
The Hartford Insurance Group Inc	29/05/1997	01/07/1997	1.80%	$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	3.07%	$0.16
Spire Inc	09/06/1997	01/07/1997	3.75%	$0.33
Northern Trust Corp	06/06/1997	01/07/1997	1.83%	$0.05
Rexel SA	01/07/1997	01/07/1997	3.38%	€2.95
ITT Inc	28/05/1997	01/07/1997	0.72%	$0.15
USA Today Co Inc	04/06/1997	01/07/1997	0.00%	$0.36
Weyco Group Inc	29/05/1997	01/07/1997	9.84%	$0.03
Itau Unibanco Holding SA	02/06/1997	01/07/1997	0.97%	R$0.00
High Income Securities Fund	18/06/1997	01/07/1997	12.52%	$0.07
Loblaw Companies Ltd	11/06/1997	01/07/1997	0.97%	CA$0.04
First Horizon Corp	11/06/1997	01/07/1997	2.74%	$0.15
MDU Resources Group Inc	10/06/1997	01/07/1997	2.67%	$0.08
Avnet Inc	11/06/1997	01/07/1997	1.91%	$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	5.76%	A$0.59
FTI Consulting Inc	04/06/1997	01/07/1997	0.00%	$0.40
Boiron SA	01/07/1997	01/07/1997	5.27%	€0.18
Valley National Bancorp	04/06/1997	01/07/1997	3.27%	$0.10
Peoples Bancorp Inc (Marietta OH)	11/06/1997	01/07/1997	4.90%	$0.59
Ansell Ltd	30/05/1997	01/07/1997	3.07%	A$0.35
Greif Inc Class A	18/06/1997	01/07/1997	3.33%	$0.06
Pebblebrook Hotel Trust	29/05/1997	01/07/1997	0.28%	$0.17
Simmons First National Corp Class A	12/06/1997	01/07/1997	4.06%	$0.04
Spirent Communications PLC	01/04/1997	01/07/1997	3.98%	£0.02
UMB Financial Corp	11/06/1997	01/07/1997	1.40%	$0.08
LSB Industries Inc	12/06/1997	01/07/1997	0.00%	$0.03
Tegna Inc	04/06/1997	01/07/1997	2.25%	$0.18
Compagnie de l'Odet	01/07/1997	01/07/1997	0.34%	€0.02
Synovus Financial Corp	18/06/1997	01/07/1997	3.32%	$0.09
Popular Inc	11/06/1997	01/07/1997	2.11%	$0.45
Wesbanco Inc	11/06/1997	01/07/1997	4.27%	$0.19
First Financial Corp	13/06/1997	01/07/1997	3.56%	$0.17
Myers Industries Inc	11/06/1997	01/07/1997	2.52%	$0.05
NewMarket Corp	12/06/1997	01/07/1997	1.93%	$0.63
Putnam Premier Income Trust	18/06/1997	01/07/1997	8.81%	$0.06
Greif Inc Class B	18/06/1997	01/07/1997	3.90%	$0.09
SUNation Energy Inc	18/06/1997	01/07/1997	0.00%	$0.36
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	5.62%	$0.63
ALS Ltd	23/05/1997	01/07/1997	1.81%	A$0.02
ALS Ltd	27/05/1997	01/07/1997	1.81%	A$0.02
Pathward Financial Inc	12/06/1997	01/07/1997	0.20%	$0.03
PPC Ltd	02/06/1997	01/07/1997	10.68%	ZAR 0.09
Putnam Master Intermediate Income Trust	18/06/1997	01/07/1997	8.09%	$0.06
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	3.51%	$5.25
Maanshan Iron And Steel Co Ltd Class H	21/05/1997	01/07/1997	0.00%	CN¥0.01
Renasant Corp	19/06/1997	01/07/1997	2.31%	$0.07
Tri-Continental Corporation	16/06/1997	01/07/1997	12.76%	$0.15
Billington Holdings PLC	16/06/1997	01/07/1997	6.10%	£0.04
Cadence Bank	11/06/1997	01/07/1997	2.85%	$0.10
Stock Yards Bancorp Inc	12/06/1997	01/07/1997	1.85%	$0.02
Fidelity Government Cash Reserves	01/07/1997	01/07/1997	0.00%	$0.00
Gévelot	01/07/1997	01/07/1997	2.69%	€1.05
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	3.18%	£0.01
C&F Financial Corp	26/06/1997	01/07/1997	2.50%	$0.09
Caleres Inc	29/05/1997	01/07/1997	2.02%	$0.11
Champion Homes Inc	16/06/1997	01/07/1997	0.00%	$0.15
Hawthorn Bancshares Inc	16/06/1997	01/07/1997	2.54%	$0.07
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	06/06/1997	01/07/1997	5.15%	$0.88
Insteel Industries Inc	11/06/1997	01/07/1997	4.62%	$0.03
Lee Enterprises Inc	29/05/1997	01/07/1997	0.00%	$1.30
Rallye SA	01/07/1997	01/07/1997	0.00%	€0.75
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	3.72%	€1.66
Consumers Energy Co	04/06/1997	01/07/1997	5.52%	$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	1.40%	$0.04
SB Financial Group Inc	18/06/1997	01/07/1997	3.09%	$0.04
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	19/06/1997	01/07/1997	3.96%	$0.74
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	3.10%	COP 3
Chemung Financial Corp	12/06/1997	01/07/1997	2.04%	$0.16
Daegu Department Store	31/03/1997	01/07/1997	0.00%	₩218
Lotus Circular BHD	10/06/1997	01/07/1997	0.00%	MYR 0.04
Placoplatre (ex-Lambert Placoplatre)	01/07/1997	01/07/1997	4.26%	€36.74
PT Supreme Cable Manufacturing & Commerce Tbk	23/05/1997	01/07/1997	4.25%	IDR 6
Robertet SA Cert.d'Invest. Em.87	01/07/1997	01/07/1997	1.42%	€0.70
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	01/07/1997	01/07/1997	2.51%	€0.13
Schroder International Selection Fund EURO Government Bond C Distribution	01/07/1997	01/07/1997	2.38%	€0.13
Schroder International Selection Fund Global Bond A Distribution USD AV	01/07/1997	01/07/1997	6.37%	$0.13
Schroder International Selection Fund Global Bond C Distribution	01/07/1997	01/07/1997	3.17%	$0.13
Schroder International Selection Fund UK Equity A Distribution GBP AV	01/07/1997	01/07/1997	2.61%	£0.02
Schroder International Selection Fund UK Equity B Distribution GBP AV	01/07/1997	01/07/1997	2.62%	£0.02
Schroder International Selection Fund UK Equity C Distribution GBP AV	01/07/1997	01/07/1997	2.59%	£0.02
Trustco Bank Corp N Y	04/06/1997	01/07/1997	3.35%	$0.39
Univest Financial Corp	04/06/1997	01/07/1997	2.49%	$0.06
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

2.86%

$0.07

Imperial Brands PLC

02/06/1997

01/07/1997

5.86%

£0.07

Union Pacific Corp

09/06/1997

01/07/1997

2.23%

$0.11

Merck & Co Inc

05/06/1997

01/07/1997

3.08%

$0.21

Iberdrola SA

01/07/1997

3.75%

€0.06

Automatic Data Processing Inc

11/06/1997

01/07/1997

3.48%

$0.03

L'Oreal SA

01/07/1997

2.09%

€0.21

UGI Corp

28/05/1997

01/07/1997

4.12%

$0.08

Albemarle Corp

12/06/1997

01/07/1997

0.82%

$0.04

Kering SA

01/07/1997

1.24%

€0.96

Naturgy Energy Group SA

01/07/1997

6.35%

€0.06

Morgan Stanley

22/05/1997

01/07/1997

2.22%

$0.07

Taylor Wimpey PLC

07/04/1997

01/07/1997

8.87%

£0.03

Genuine Parts Co

04/06/1997

01/07/1997

3.67%

$0.24

Acerinox SA

01/07/1997

4.54%

€0.09

Faes Farma SA

01/07/1997

4.05%

€0.01

TransAlta Corp

29/05/1997

01/07/1997

1.70%

CA$0.25

Evergy Inc

04/06/1997

01/07/1997

3.51%

$0.53

Brown-Forman Corp Class B

04/06/1997

01/07/1997

3.23%

$0.03

H&R Block Inc

06/06/1997

01/07/1997

5.46%

$0.05

Eastman Chemical Co

12/06/1997

01/07/1997

4.67%

$0.22

Scottish Mortgage Investment Trust PLC

02/06/1997

01/07/1997

0.32%

£0.01

PPL Corp

06/06/1997

01/07/1997

3.00%

$0.42

One Liberty Properties Inc

18/06/1997

01/07/1997

8.02%

$0.30

Suncor Energy Inc

30/05/1997

01/07/1997

2.91%

CA$0.01

McKesson Corp

29/05/1997

01/07/1997

0.43%

$0.13

Bunge Global SA

29/05/1997

01/07/1997

2.28%

$0.25

PennyMac Mortgage Investment Trust

18/06/1997

01/07/1997

13.44%

$0.06

Xerox Holdings Corp

04/06/1997

01/07/1997

5.37%

$0.64

Henderson Far East Income Limited

27/05/1997

01/07/1997

9.58%

£0.02

PulteGroup Inc

11/06/1997

01/07/1997

0.85%

$0.06

CoreCivic Inc

11/06/1997

01/07/1997

0.00%

$0.68

WR Berkley Corp

11/06/1997

01/07/1997

2.81%

$0.02

Huntington Bancshares Inc

12/06/1997

01/07/1997

3.64%

$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

0.22%

$0.28

First Financial Bankshares Inc

11/06/1997

01/07/1997

2.47%

$0.02

Regions Financial Corp

12/06/1997

01/07/1997

3.88%

$0.20

MOL Hungarian Oil and Gas PLC Class A

24/06/1997

01/07/1997

7.15%

HUF 5

Owens-Corning Inc

12/06/1997

01/07/1997

2.73%

$0.32

Textron Inc

11/06/1997

01/07/1997

0.09%

$0.13

Brown-Forman Corp Class A

04/06/1997

01/07/1997

3.16%

$0.03

United Bankshares Inc

11/06/1997

01/07/1997

3.47%

$0.17

Broadridge Financial Solutions Inc

11/06/1997

01/07/1997

2.55%

$0.14

UniImmo: Deutschland

30/06/1997

01/07/1997

3.52%

€4.90

Community Trust Bancorp Inc

11/06/1997

01/07/1997

3.35%

$0.10

Imperial Oil Ltd

29/05/1997

01/07/1997

2.18%

CA$0.06

Comerica Inc

11/06/1997

01/07/1997

3.22%

$0.29

The Hartford Insurance Group Inc

29/05/1997

01/07/1997

1.80%

$0.20

Obrascon Huarte Lain SA

01/07/1997

0.00%

€0.03

Safe Bulkers Inc

12/06/1997

01/07/1997

3.07%

$0.16

Spire Inc

09/06/1997

01/07/1997

3.75%

$0.33

Northern Trust Corp

06/06/1997

01/07/1997

1.83%

$0.05

Rexel SA

01/07/1997

3.38%

€2.95

ITT Inc

28/05/1997

01/07/1997

0.72%

$0.15

USA Today Co Inc

04/06/1997

01/07/1997

0.00%

$0.36

Weyco Group Inc

29/05/1997

01/07/1997

9.84%

$0.03

Itau Unibanco Holding SA

02/06/1997

01/07/1997

0.97%

R$0.00

High Income Securities Fund

18/06/1997

01/07/1997

12.52%

$0.07

Loblaw Companies Ltd

11/06/1997

01/07/1997

0.97%

CA$0.04

First Horizon Corp

11/06/1997

01/07/1997

2.74%

$0.15

MDU Resources Group Inc

10/06/1997

01/07/1997

2.67%

$0.08

Avnet Inc

11/06/1997

01/07/1997

1.91%

$0.08

Valora Holding AG

01/07/1997

0.00%

CHF 6.00

Bank of Queensland Ltd

04/06/1997

01/07/1997

5.76%

A$0.59

FTI Consulting Inc

04/06/1997

01/07/1997

0.00%

$0.40

Boiron SA

01/07/1997

5.27%

€0.18

Valley National Bancorp

04/06/1997

01/07/1997

3.27%

$0.10

Peoples Bancorp Inc (Marietta OH)

11/06/1997

01/07/1997

4.90%

$0.59

Ansell Ltd

30/05/1997

01/07/1997

3.07%

A$0.35

Greif Inc Class A

18/06/1997

01/07/1997

3.33%

$0.06

Pebblebrook Hotel Trust

29/05/1997

01/07/1997

0.28%

$0.17

Simmons First National Corp Class A

12/06/1997

01/07/1997

4.06%

$0.04

Spirent Communications PLC

01/04/1997

01/07/1997

3.98%

£0.02

UMB Financial Corp

11/06/1997

01/07/1997

1.40%

$0.08

LSB Industries Inc

12/06/1997

01/07/1997

0.00%

$0.03

Tegna Inc

04/06/1997

01/07/1997

2.25%

$0.18

Compagnie de l'Odet

01/07/1997

0.34%

€0.02

Synovus Financial Corp

18/06/1997

01/07/1997

3.32%

$0.09

Popular Inc

11/06/1997

01/07/1997

2.11%

$0.45

Wesbanco Inc

11/06/1997

01/07/1997

4.27%

$0.19

First Financial Corp

13/06/1997

01/07/1997

3.56%

$0.17

Myers Industries Inc

11/06/1997

01/07/1997

2.52%

$0.05

NewMarket Corp

12/06/1997

01/07/1997

1.93%

$0.63

Putnam Premier Income Trust

18/06/1997

01/07/1997

8.81%

$0.06

Greif Inc Class B

18/06/1997

01/07/1997

3.90%

$0.09

SUNation Energy Inc

18/06/1997

01/07/1997

0.00%

$0.36

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

5.62%

$0.63

ALS Ltd

23/05/1997

01/07/1997

1.81%

A$0.02

ALS Ltd

27/05/1997

01/07/1997

1.81%

A$0.02

Pathward Financial Inc

12/06/1997

01/07/1997

0.20%

$0.03

PPC Ltd

02/06/1997

01/07/1997

10.68%

ZAR 0.09

Putnam Master Intermediate Income Trust

18/06/1997

01/07/1997

8.09%

$0.06

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

3.51%

$5.25

Maanshan Iron And Steel Co Ltd Class H

21/05/1997

01/07/1997

0.00%

CN¥0.01

Renasant Corp

19/06/1997

01/07/1997

2.31%

$0.07

Tri-Continental Corporation

16/06/1997

01/07/1997

12.76%

$0.15

Billington Holdings PLC

16/06/1997

01/07/1997

6.10%

£0.04

Cadence Bank

11/06/1997

01/07/1997

2.85%

$0.10

Stock Yards Bancorp Inc

12/06/1997

01/07/1997

1.85%

$0.02

Fidelity Government Cash Reserves

01/07/1997

0.00%

$0.00

Gévelot

01/07/1997

2.69%

€1.05

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

3.18%

£0.01

C&F Financial Corp

26/06/1997

01/07/1997

2.50%

$0.09

Caleres Inc

29/05/1997

01/07/1997

2.02%

$0.11

Champion Homes Inc

16/06/1997

01/07/1997

0.00%

$0.15

Hawthorn Bancshares Inc

16/06/1997

01/07/1997

2.54%

$0.07

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

06/06/1997

01/07/1997

5.15%

$0.88

Insteel Industries Inc

11/06/1997

01/07/1997

4.62%

$0.03

Lee Enterprises Inc

29/05/1997

01/07/1997

0.00%

$1.30

Rallye SA

01/07/1997

0.00%

€0.75

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

3.72%

€1.66

Consumers Energy Co

04/06/1997

01/07/1997

5.52%

$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

1.40%

$0.04

SB Financial Group Inc

18/06/1997

01/07/1997

3.09%

$0.04

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

19/06/1997

01/07/1997

3.96%

$0.74

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

3.10%

COP 3

Chemung Financial Corp

12/06/1997

01/07/1997

2.04%

$0.16

Daegu Department Store

31/03/1997

01/07/1997

0.00%

₩218

Lotus Circular BHD

10/06/1997

01/07/1997

0.00%

MYR 0.04

Placoplatre (ex-Lambert Placoplatre)

01/07/1997

4.26%

€36.74

PT Supreme Cable Manufacturing & Commerce Tbk

23/05/1997

01/07/1997

4.25%

IDR 6

Robertet SA Cert.d'Invest. Em.87

01/07/1997

1.42%

€0.70

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

01/07/1997

2.51%

€0.13

Schroder International Selection Fund EURO Government Bond C Distribution

01/07/1997

2.38%

€0.13

Schroder International Selection Fund Global Bond A Distribution USD AV

01/07/1997

6.37%

$0.13

Schroder International Selection Fund Global Bond C Distribution

01/07/1997

3.17%

$0.13

Schroder International Selection Fund UK Equity A Distribution GBP AV

01/07/1997

2.61%

£0.02

Schroder International Selection Fund UK Equity B Distribution GBP AV

01/07/1997

2.62%

£0.02

Schroder International Selection Fund UK Equity C Distribution GBP AV

01/07/1997

2.59%

£0.02

Trustco Bank Corp N Y

04/06/1997

01/07/1997

3.35%

$0.39

Univest Financial Corp

04/06/1997

01/07/1997

2.49%

$0.06

Wireless Telecom Group Inc

19/06/1997

01/07/1997

0.00%

$0.05

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All 145 dividends with pay date on 01 July 1997

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