Dividend Calendar 15 July 1997

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On 15 July 1997 91 securities pay a dividend.

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All 91 dividends with pay date on 15 July 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/06/1997	15/07/1997	5.47%	$0.08
Viscofan SA	15/07/1997	15/07/1997	6.08%	€0.09
Occidental Petroleum Corp	06/06/1997	15/07/1997	1.79%	$0.13
Viatris Inc	26/06/1997	15/07/1997	2.89%	$0.02
Citigroup Inc	11/06/1997	15/07/1997	2.00%	$0.40
Franklin Templeton Inc	26/06/1997	15/07/1997	4.03%	$0.09
Cardinal Health Inc	27/06/1997	15/07/1997	0.88%	$0.03
Cameco Corp	26/06/1997	15/07/1997	0.19%	CA$0.02
Ecolab Inc	13/06/1997	15/07/1997	1.12%	$0.04
Northland Power Inc	26/06/1997	15/07/1997	3.51%	CA$0.21
Vidrala SA	15/07/1997	15/07/1997	1.94%	€0.02
BCE Inc	11/06/1997	15/07/1997	5.36%	CA$0.09
U.S. Bancorp	26/06/1997	15/07/1997	3.43%	$0.07
Essex Property Trust Inc	26/06/1997	15/07/1997	3.85%	$0.44
State Street Corp	27/06/1997	15/07/1997	1.94%	$0.06
Arthur J. Gallagher & Co	26/06/1997	15/07/1997	1.17%	$0.08
Magna International Inc	26/06/1997	15/07/1997	3.08%	CA$0.08
Federal Realty Investment Trust	23/06/1997	15/07/1997	4.04%	$0.42
Cincinnati Financial Corp	11/06/1997	15/07/1997	2.25%	$0.12
Getty Realty Corp	01/07/1997	15/07/1997	6.10%	$0.03
AvalonBay Communities Inc	26/06/1997	15/07/1997	3.79%	$0.41
Xcel Energy Inc	27/06/1997	15/07/1997	3.21%	$0.21
Motorola Solutions Inc	12/06/1997	15/07/1997	1.09%	$0.28
Sempra	06/06/1997	15/07/1997	3.20%	$0.39
Kimco Realty Corp	27/06/1997	15/07/1997	4.88%	$0.43
The York Water Co	26/06/1997	15/07/1997	2.83%	$0.08
National Fuel Gas Co	26/06/1997	15/07/1997	2.74%	$0.22
Fifth Third Bancorp	26/06/1997	15/07/1997	3.14%	$0.10
San Juan Basin Royalty Trust	26/06/1997	15/07/1997	0.00%	$0.06
DTE Energy Co	18/06/1997	15/07/1997	3.69%	$0.44
Superior Plus Corp	26/06/1997	15/07/1997	3.67%	CA$0.26
Cross Timbers Royalty Trust	26/06/1997	15/07/1997	3.96%	$0.18
Lincoln Electric Holdings Inc	26/06/1997	15/07/1997	1.32%	$0.04
PG&E Corp	12/06/1997	15/07/1997	1.45%	$0.30
RLI Corp	26/06/1997	15/07/1997	7.61%	$0.15
Regal Rexnord Corp	26/06/1997	15/07/1997	0.90%	$0.12
Enerplus Corp	26/06/1997	15/07/1997	0.00%	CA$0.03
Fluor Corp	20/06/1997	15/07/1997	0.00%	$0.19
John Hancock Premium Dividend Fund	19/06/1997	15/07/1997	8.79%	$0.08
Templeton Emerging Markets Income Fund	26/06/1997	15/07/1997	8.62%	$0.31
Washington Trust Bancorp Inc	01/07/1997	15/07/1997	5.63%	$0.08
PLDT Inc ADR	12/06/1997	15/07/1997	8.31%	$0.02
Hillenbrand Inc	26/06/1997	15/07/1997	0.00%	$0.39
Rithm Property Trust Inc	26/06/1997	15/07/1997	11.62%	$0.42
Permian Basin Royalty Trust	26/06/1997	15/07/1997	0.79%	$0.02
BancFirst Corp	26/06/1997	15/07/1997	1.88%	$0.03
MS Emerging Markets Debt Fund	26/06/1997	15/07/1997	8.37%	$0.36
UBS Asset Management Income Fund, Inc.	03/07/1997	15/07/1997	10.00%	$0.06
Fulton Financial Corp	18/06/1997	15/07/1997	3.36%	$0.06
MillerKnoll Inc	28/05/1997	15/07/1997	3.53%	$0.04
Westshore Terminals Investment Corp	26/06/1997	15/07/1997	3.65%	CA$0.22
Creative Media & Community Trust Corp	26/06/1997	15/07/1997	0.00%	$6.15
Valmont Industries Inc	25/06/1997	15/07/1997	0.69%	$0.06
Inmobiliaria del Sur SA	15/07/1997	15/07/1997	4.66%	€0.03
Compugen Ltd	26/06/1997	15/07/1997	0.00%	$0.10
Kimball International Inc Class B	23/06/1997	15/07/1997	0.00%	$0.15
Nomura Holdings Inc ADR	25/03/1997	15/07/1997	3.00%	$0.72
Sally Beauty Holdings Inc	30/04/1997	15/07/1997	0.00%	$0.20
First Commonwealth Financial Corp	26/06/1997	15/07/1997	2.66%	$0.10
MBIA Inc	25/06/1997	15/07/1997	0.00%	$0.13
Sunstone Hotel Investors Inc	26/06/1997	15/07/1997	3.30%	$0.06
Winpak Ltd	25/06/1997	15/07/1997	0.46%	CA$0.01
City Developments Ltd	27/06/1997	15/07/1997	3.81%	SGD 0.08
Citizens & Northern Corp	12/06/1997	15/07/1997	4.28%	$0.11
PS Business Parks Inc	26/06/1997	15/07/1997	0.00%	$0.34
RPT Realty	26/06/1997	15/07/1997	0.00%	$0.42
Titan International Inc	26/06/1997	15/07/1997	0.00%	$0.01
Helios Technologies Inc	01/07/1997	15/07/1997	0.71%	$0.04
Invacare Corp	27/06/1997	15/07/1997	0.00%	$0.01
iShares MBS ETF	26/06/1997	15/07/1997	4.46%	$0.15
Cathay Real Estate Development Co Ltd	10/06/1997	15/07/1997	5.49%	NT$1.35
China Travel International Investment Hong Kong Ltd	12/06/1997	15/07/1997	1.69%	HK$0.02
Citizens Financial Services Inc	12/06/1997	15/07/1997	2.52%	$0.09
Nyesa Valores Corp SA	15/07/1997	15/07/1997	0.00%	€0.09
B. I. G. Industries Bhd	13/06/1997	15/07/1997	0.00%	MYR 0.05
Bleecker	15/07/1997	15/07/1997	42.65%	€0.07
Chin Teck Plantations Bhd	13/06/1997	15/07/1997	3.12%	MYR 0.08
Cibox Inter@ctive	15/07/1997	15/07/1997	0.00%	€0.07
Crookes Brothers Ltd	23/06/1997	15/07/1997	6.78%	ZAR 0.33
Lippo China Resources Ltd	18/06/1997	15/07/1997	0.00%	HK$0.50
Logistec Corp	27/06/1997	15/07/1997	0.00%	CA$0.03
Maison Antoine Baud	15/07/1997	15/07/1997	0.00%	€0.60
Pathfinder Bancorp Inc	26/06/1997	15/07/1997	2.34%	$0.05
PPB Group Bhd	25/06/1997	15/07/1997	4.45%	MYR 0.03
PT AirAsia Indonesia Tbk	09/06/1997	15/07/1997	0.00%	IDR 4
Shenzhen Zhenye Group Co Ltd Class A	09/07/1997	15/07/1997	0.00%	CN¥0.01
Sunny Loan Top Co Ltd Class A	10/07/1997	15/07/1997	0.21%	CN¥0.04
Tianma Micro-electronics Co Ltd Class A	09/07/1997	15/07/1997	0.00%	CN¥0.02
Time Warner Entertainment Co. L.P. 8,375% 94/33	14/07/1997	15/07/1997	7.89%	$0.04
TORQ Inc	24/04/1997	15/07/1997	2.84%	JP¥3
World Houseware holdings	17/06/1997	15/07/1997	0.00%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/06/1997

15/07/1997

5.47%

$0.08

Viscofan SA

15/07/1997

6.08%

€0.09

Occidental Petroleum Corp

06/06/1997

15/07/1997

1.79%

$0.13

Viatris Inc

26/06/1997

15/07/1997

2.89%

$0.02

Citigroup Inc

11/06/1997

15/07/1997

2.00%

$0.40

Franklin Templeton Inc

26/06/1997

15/07/1997

4.03%

$0.09

Cardinal Health Inc

27/06/1997

15/07/1997

0.88%

$0.03

Cameco Corp

26/06/1997

15/07/1997

0.19%

CA$0.02

Ecolab Inc

13/06/1997

15/07/1997

1.12%

$0.04

Northland Power Inc

26/06/1997

15/07/1997

3.51%

CA$0.21

Vidrala SA

15/07/1997

1.94%

€0.02

BCE Inc

11/06/1997

15/07/1997

5.36%

CA$0.09

U.S. Bancorp

26/06/1997

15/07/1997

3.43%

$0.07

Essex Property Trust Inc

26/06/1997

15/07/1997

3.85%

$0.44

State Street Corp

27/06/1997

15/07/1997

1.94%

$0.06

Arthur J. Gallagher & Co

26/06/1997

15/07/1997

1.17%

$0.08

Magna International Inc

26/06/1997

15/07/1997

3.08%

CA$0.08

Federal Realty Investment Trust

23/06/1997

15/07/1997

4.04%

$0.42

Cincinnati Financial Corp

11/06/1997

15/07/1997

2.25%

$0.12

Getty Realty Corp

01/07/1997

15/07/1997

6.10%

$0.03

AvalonBay Communities Inc

26/06/1997

15/07/1997

3.79%

$0.41

Xcel Energy Inc

27/06/1997

15/07/1997

3.21%

$0.21

Motorola Solutions Inc

12/06/1997

15/07/1997

1.09%

$0.28

Sempra

06/06/1997

15/07/1997

3.20%

$0.39

Kimco Realty Corp

27/06/1997

15/07/1997

4.88%

$0.43

The York Water Co

26/06/1997

15/07/1997

2.83%

$0.08

National Fuel Gas Co

26/06/1997

15/07/1997

2.74%

$0.22

Fifth Third Bancorp

26/06/1997

15/07/1997

3.14%

$0.10

San Juan Basin Royalty Trust

26/06/1997

15/07/1997

0.00%

$0.06

DTE Energy Co

18/06/1997

15/07/1997

3.69%

$0.44

Superior Plus Corp

26/06/1997

15/07/1997

3.67%

CA$0.26

Cross Timbers Royalty Trust

26/06/1997

15/07/1997

3.96%

$0.18

Lincoln Electric Holdings Inc

26/06/1997

15/07/1997

1.32%

$0.04

PG&E Corp

12/06/1997

15/07/1997

1.45%

$0.30

RLI Corp

26/06/1997

15/07/1997

7.61%

$0.15

Regal Rexnord Corp

26/06/1997

15/07/1997

0.90%

$0.12

Enerplus Corp

26/06/1997

15/07/1997

0.00%

CA$0.03

Fluor Corp

20/06/1997

15/07/1997

0.00%

$0.19

John Hancock Premium Dividend Fund

19/06/1997

15/07/1997

8.79%

$0.08

Templeton Emerging Markets Income Fund

26/06/1997

15/07/1997

8.62%

$0.31

Washington Trust Bancorp Inc

01/07/1997

15/07/1997

5.63%

$0.08

PLDT Inc ADR

12/06/1997

15/07/1997

8.31%

$0.02

Hillenbrand Inc

26/06/1997

15/07/1997

0.00%

$0.39

Rithm Property Trust Inc

26/06/1997

15/07/1997

11.62%

$0.42

Permian Basin Royalty Trust

26/06/1997

15/07/1997

0.79%

$0.02

BancFirst Corp

26/06/1997

15/07/1997

1.88%

$0.03

MS Emerging Markets Debt Fund

26/06/1997

15/07/1997

8.37%

$0.36

UBS Asset Management Income Fund, Inc.

03/07/1997

15/07/1997

10.00%

$0.06

Fulton Financial Corp

18/06/1997

15/07/1997

3.36%

$0.06

MillerKnoll Inc

28/05/1997

15/07/1997

3.53%

$0.04

Westshore Terminals Investment Corp

26/06/1997

15/07/1997

3.65%

CA$0.22

Creative Media & Community Trust Corp

26/06/1997

15/07/1997

0.00%

$6.15

Valmont Industries Inc

25/06/1997

15/07/1997

0.69%

$0.06

Inmobiliaria del Sur SA

15/07/1997

4.66%

€0.03

Compugen Ltd

26/06/1997

15/07/1997

0.00%

$0.10

Kimball International Inc Class B

23/06/1997

15/07/1997

0.00%

$0.15

Nomura Holdings Inc ADR

25/03/1997

15/07/1997

3.00%

$0.72

Sally Beauty Holdings Inc

30/04/1997

15/07/1997

0.00%

$0.20

First Commonwealth Financial Corp

26/06/1997

15/07/1997

2.66%

$0.10

MBIA Inc

25/06/1997

15/07/1997

0.00%

$0.13

Sunstone Hotel Investors Inc

26/06/1997

15/07/1997

3.30%

$0.06

Winpak Ltd

25/06/1997

15/07/1997

0.46%

CA$0.01

City Developments Ltd

27/06/1997

15/07/1997

3.81%

SGD 0.08

Citizens & Northern Corp

12/06/1997

15/07/1997

4.28%

$0.11

PS Business Parks Inc

26/06/1997

15/07/1997

0.00%

$0.34

RPT Realty

26/06/1997

15/07/1997

0.00%

$0.42

Titan International Inc

26/06/1997

15/07/1997

0.00%

$0.01

Helios Technologies Inc

01/07/1997

15/07/1997

0.71%

$0.04

Invacare Corp

27/06/1997

15/07/1997

0.00%

$0.01

iShares MBS ETF

26/06/1997

15/07/1997

4.46%

$0.15

Cathay Real Estate Development Co Ltd

10/06/1997

15/07/1997

5.49%

NT$1.35

China Travel International Investment Hong Kong Ltd

12/06/1997

15/07/1997

1.69%

HK$0.02

Citizens Financial Services Inc

12/06/1997

15/07/1997

2.52%

$0.09

Nyesa Valores Corp SA

15/07/1997

0.00%

€0.09

B. I. G. Industries Bhd

13/06/1997

15/07/1997

0.00%

MYR 0.05

Bleecker

15/07/1997

42.65%

€0.07

Chin Teck Plantations Bhd

13/06/1997

15/07/1997

3.12%

MYR 0.08

Cibox Inter@ctive

15/07/1997

0.00%

€0.07

Crookes Brothers Ltd

23/06/1997

15/07/1997

6.78%

ZAR 0.33

Lippo China Resources Ltd

18/06/1997

15/07/1997

0.00%

HK$0.50

Logistec Corp

27/06/1997

15/07/1997

0.00%

CA$0.03

Maison Antoine Baud

15/07/1997

0.00%

€0.60

Pathfinder Bancorp Inc

26/06/1997

15/07/1997

2.34%

$0.05

PPB Group Bhd

25/06/1997

15/07/1997

4.45%

MYR 0.03

PT AirAsia Indonesia Tbk

09/06/1997

15/07/1997

0.00%

IDR 4

Shenzhen Zhenye Group Co Ltd Class A

09/07/1997

15/07/1997

0.00%

CN¥0.01

Sunny Loan Top Co Ltd Class A

10/07/1997

15/07/1997

0.21%

CN¥0.04

Tianma Micro-electronics Co Ltd Class A

09/07/1997

15/07/1997

0.00%

CN¥0.02

Time Warner Entertainment Co. L.P. 8,375% 94/33

14/07/1997

15/07/1997

7.89%

$0.04

TORQ Inc

24/04/1997

15/07/1997

2.84%

JP¥3

World Houseware holdings

17/06/1997

15/07/1997

0.00%

HK$0.02

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All 91 dividends with pay date on 15 July 1997

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