Dividend Calendar 15 July 1997

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On 15 July 1997 90 securities pay a dividend.

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

All 90 dividends with pay date on 15 July 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/06/1997	15/07/1997	5.06%	$0.08
Occidental Petroleum Corp	06/06/1997	15/07/1997	1.90%	$0.13
Viscofan SA	15/07/1997	15/07/1997	5.57%	€0.09
Viatris Inc	26/06/1997	15/07/1997	3.24%	$0.02
Citigroup Inc	11/06/1997	15/07/1997	1.89%	$0.40
Franklin Resources Inc	26/06/1997	15/07/1997	4.92%	$0.09
Cardinal Health Inc	27/06/1997	15/07/1997	1.00%	$0.03
Cameco Corp	26/06/1997	15/07/1997	0.17%	CA$0.02
Ecolab Inc	13/06/1997	15/07/1997	1.12%	$0.04
Northland Power Inc	26/06/1997	15/07/1997	3.27%	CA$0.21
Vidrala SA	15/07/1997	15/07/1997	2.37%	€0.02
BCE Inc	11/06/1997	15/07/1997	5.34%	CA$0.09
U.S. Bancorp	26/06/1997	15/07/1997	3.70%	$0.07
Essex Property Trust Inc	26/06/1997	15/07/1997	4.10%	$0.44
State Street Corp	27/06/1997	15/07/1997	2.29%	$0.06
Arthur J. Gallagher & Co	26/06/1997	15/07/1997	1.25%	$0.08
Magna International Inc	26/06/1997	15/07/1997	3.21%	CA$0.08
AvalonBay Communities Inc	26/06/1997	15/07/1997	4.14%	$0.41
Federal Realty Investment Trust	23/06/1997	15/07/1997	4.10%	$0.42
Cincinnati Financial Corp	11/06/1997	15/07/1997	2.28%	$0.12
Getty Realty Corp	01/07/1997	15/07/1997	5.80%	$0.03
Xcel Energy Inc	27/06/1997	15/07/1997	3.01%	$0.21
Motorola Solutions Inc	12/06/1997	15/07/1997	1.13%	$0.28
Sempra	06/06/1997	15/07/1997	2.83%	$0.39
The York Water Co	26/06/1997	15/07/1997	3.10%	$0.08
National Fuel Gas Co	26/06/1997	15/07/1997	2.57%	$0.22
Kimco Realty Corp	27/06/1997	15/07/1997	4.44%	$0.43
San Juan Basin Royalty Trust	26/06/1997	15/07/1997	0.00%	$0.06
Superior Plus Corp	26/06/1997	15/07/1997	3.36%	CA$0.26
Fifth Third Bancorp	26/06/1997	15/07/1997	3.29%	$0.10
Cross Timbers Royalty Trust	26/06/1997	15/07/1997	4.49%	$0.18
DTE Energy Co	18/06/1997	15/07/1997	3.33%	$0.44
Lincoln Electric Holdings Inc	26/06/1997	15/07/1997	1.24%	$0.04
PG&E Corp	12/06/1997	15/07/1997	1.16%	$0.30
RLI Corp	26/06/1997	15/07/1997	4.50%	$0.15
Enerplus Corp	26/06/1997	15/07/1997	0.00%	CA$0.03
Templeton Emerging Markets Income Fund	26/06/1997	15/07/1997	8.72%	$0.31
Fluor Corp	20/06/1997	15/07/1997	0.00%	$0.19
John Hancock Premium Dividend Fund	19/06/1997	15/07/1997	7.57%	$0.08
Washington Trust Bancorp Inc	01/07/1997	15/07/1997	7.59%	$0.08
Hillenbrand Inc	26/06/1997	15/07/1997	2.89%	$0.39
PLDT Inc ADR	12/06/1997	15/07/1997	7.84%	$0.02
Regal Rexnord Corp	26/06/1997	15/07/1997	0.66%	$0.12
Credit Suisse Asset Management Income Fund, Inc	03/07/1997	15/07/1997	9.34%	$0.06
MS Emerging Markets Debt Fund	26/06/1997	15/07/1997	7.55%	$0.36
BancFirst Corp	26/06/1997	15/07/1997	1.79%	$0.03
Permian Basin Royalty Trust	26/06/1997	15/07/1997	1.06%	$0.02
Rithm Property Trust Inc	26/06/1997	15/07/1997	9.88%	$0.42
MillerKnoll Inc	28/05/1997	15/07/1997	4.28%	$0.04
Creative Media & Community Trust Corp	26/06/1997	15/07/1997	0.00%	$6.15
Fulton Financial Corp	18/06/1997	15/07/1997	3.56%	$0.06
Compugen Ltd	26/06/1997	15/07/1997	0.00%	$0.10
Westshore Terminals Investment Corp	26/06/1997	15/07/1997	4.21%	CA$0.22
Inmobiliaria del Sur SA	15/07/1997	15/07/1997	4.12%	€0.04
Kimball International Inc Class B	23/06/1997	15/07/1997	0.00%	$0.15
MBIA Inc	25/06/1997	15/07/1997	0.00%	$0.13
First Commonwealth Financial Corp	26/06/1997	15/07/1997	3.02%	$0.10
Nomura Holdings Inc ADR	25/03/1997	15/07/1997	5.18%	$0.72
Sally Beauty Holdings Inc	30/04/1997	15/07/1997	0.00%	$0.20
Sunstone Hotel Investors Inc	26/06/1997	15/07/1997	3.70%	$0.06
Valmont Industries Inc	25/06/1997	15/07/1997	0.69%	$0.06
Winpak Ltd	25/06/1997	15/07/1997	0.64%	CA$0.01
Citizens & Northern Corp	12/06/1997	15/07/1997	4.82%	$0.11
City Developments Ltd	27/06/1997	15/07/1997	3.20%	SGD 0.08
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
iShares MBS ETF	26/06/1997	15/07/1997	4.20%	$0.15
PS Business Parks Inc	26/06/1997	15/07/1997	0.00%	$0.34
Helios Technologies Inc	01/07/1997	15/07/1997	0.69%	$0.04
Invacare Corp	27/06/1997	15/07/1997	0.00%	$0.01
Cathay Real Estate Development Co Ltd	10/06/1997	15/07/1997	3.92%	NT$1.35
China Travel International Investment Hong Kong Ltd	12/06/1997	15/07/1997	29.33%	HK$0.02
B. I. G. Industries Bhd	13/06/1997	15/07/1997	0.00%	MYR 0.05
Bleecker	15/07/1997	15/07/1997	18.47%	€0.07
Chin Teck Plantations Bhd	13/06/1997	15/07/1997	6.44%	MYR 0.08
Cibox Inter@ctive	15/07/1997	15/07/1997	0.00%	€0.07
Citizens Financial Services Inc	12/06/1997	15/07/1997	2.94%	$0.09
Crookes Brothers Ltd	23/06/1997	15/07/1997	7.80%	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
Nyesa Valores Corp SA	15/07/1997	15/07/1997	0.00%	€0.11
Pathfinder Bancorp Inc	26/06/1997	15/07/1997	3.27%	$0.05
PPB Group Bhd	25/06/1997	15/07/1997	3.70%	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	0.17%	CN¥0.04
Tianma Micro-electronics Co Ltd Class A	09/07/1997	15/07/1997	0.00%	CN¥0.02
TORQ Inc	24/04/1997	15/07/1997	2.82%	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

5.06%

$0.08

Occidental Petroleum Corp

06/06/1997

15/07/1997

1.90%

$0.13

Viscofan SA

15/07/1997

5.57%

€0.09

Viatris Inc

26/06/1997

15/07/1997

3.24%

$0.02

Citigroup Inc

11/06/1997

15/07/1997

1.89%

$0.40

Franklin Resources Inc

26/06/1997

15/07/1997

4.92%

$0.09

Cardinal Health Inc

27/06/1997

15/07/1997

1.00%

$0.03

Cameco Corp

26/06/1997

15/07/1997

0.17%

CA$0.02

Ecolab Inc

13/06/1997

15/07/1997

1.12%

$0.04

Northland Power Inc

26/06/1997

15/07/1997

3.27%

CA$0.21

Vidrala SA

15/07/1997

2.37%

€0.02

BCE Inc

11/06/1997

15/07/1997

5.34%

CA$0.09

U.S. Bancorp

26/06/1997

15/07/1997

3.70%

$0.07

Essex Property Trust Inc

26/06/1997

15/07/1997

4.10%

$0.44

State Street Corp

27/06/1997

15/07/1997

2.29%

$0.06

Arthur J. Gallagher & Co

26/06/1997

15/07/1997

1.25%

$0.08

Magna International Inc

26/06/1997

15/07/1997

3.21%

CA$0.08

AvalonBay Communities Inc

26/06/1997

15/07/1997

4.14%

$0.41

Federal Realty Investment Trust

23/06/1997

15/07/1997

4.10%

$0.42

Cincinnati Financial Corp

11/06/1997

15/07/1997

2.28%

$0.12

Getty Realty Corp

01/07/1997

15/07/1997

5.80%

$0.03

Xcel Energy Inc

27/06/1997

15/07/1997

3.01%

$0.21

Motorola Solutions Inc

12/06/1997

15/07/1997

1.13%

$0.28

Sempra

06/06/1997

15/07/1997

2.83%

$0.39

The York Water Co

26/06/1997

15/07/1997

3.10%

$0.08

National Fuel Gas Co

26/06/1997

15/07/1997

2.57%

$0.22

Kimco Realty Corp

27/06/1997

15/07/1997

4.44%

$0.43

San Juan Basin Royalty Trust

26/06/1997

15/07/1997

0.00%

$0.06

Superior Plus Corp

26/06/1997

15/07/1997

3.36%

CA$0.26

Fifth Third Bancorp

26/06/1997

15/07/1997

3.29%

$0.10

Cross Timbers Royalty Trust

26/06/1997

15/07/1997

4.49%

$0.18

DTE Energy Co

18/06/1997

15/07/1997

3.33%

$0.44

Lincoln Electric Holdings Inc

26/06/1997

15/07/1997

1.24%

$0.04

PG&E Corp

12/06/1997

15/07/1997

1.16%

$0.30

RLI Corp

26/06/1997

15/07/1997

4.50%

$0.15

Enerplus Corp

26/06/1997

15/07/1997

0.00%

CA$0.03

Templeton Emerging Markets Income Fund

26/06/1997

15/07/1997

8.72%

$0.31

Fluor Corp

20/06/1997

15/07/1997

0.00%

$0.19

John Hancock Premium Dividend Fund

19/06/1997

15/07/1997

7.57%

$0.08

Washington Trust Bancorp Inc

01/07/1997

15/07/1997

7.59%

$0.08

Hillenbrand Inc

26/06/1997

15/07/1997

2.89%

$0.39

PLDT Inc ADR

12/06/1997

15/07/1997

7.84%

$0.02

Regal Rexnord Corp

26/06/1997

15/07/1997

0.66%

$0.12

Credit Suisse Asset Management Income Fund, Inc

03/07/1997

15/07/1997

9.34%

$0.06

MS Emerging Markets Debt Fund

26/06/1997

15/07/1997

7.55%

$0.36

BancFirst Corp

26/06/1997

15/07/1997

1.79%

$0.03

Permian Basin Royalty Trust

26/06/1997

15/07/1997

1.06%

$0.02

Rithm Property Trust Inc

26/06/1997

15/07/1997

9.88%

$0.42

MillerKnoll Inc

28/05/1997

15/07/1997

4.28%

$0.04

Creative Media & Community Trust Corp

26/06/1997

15/07/1997

0.00%

$6.15

Fulton Financial Corp

18/06/1997

15/07/1997

3.56%

$0.06

Compugen Ltd

26/06/1997

15/07/1997

0.00%

$0.10

Westshore Terminals Investment Corp

26/06/1997

15/07/1997

4.21%

CA$0.22

Inmobiliaria del Sur SA

15/07/1997

4.12%

€0.04

Kimball International Inc Class B

23/06/1997

15/07/1997

0.00%

$0.15

MBIA Inc

25/06/1997

15/07/1997

0.00%

$0.13

First Commonwealth Financial Corp

26/06/1997

15/07/1997

3.02%

$0.10

Nomura Holdings Inc ADR

25/03/1997

15/07/1997

5.18%

$0.72

Sally Beauty Holdings Inc

30/04/1997

15/07/1997

0.00%

$0.20

Sunstone Hotel Investors Inc

26/06/1997

15/07/1997

3.70%

$0.06

Valmont Industries Inc

25/06/1997

15/07/1997

0.69%

$0.06

Winpak Ltd

25/06/1997

15/07/1997

0.64%

CA$0.01

Citizens & Northern Corp

12/06/1997

15/07/1997

4.82%

$0.11

City Developments Ltd

27/06/1997

15/07/1997

3.20%

SGD 0.08

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

iShares MBS ETF

26/06/1997

15/07/1997

4.20%

$0.15

PS Business Parks Inc

26/06/1997

15/07/1997

0.00%

$0.34

Helios Technologies Inc

01/07/1997

15/07/1997

0.69%

$0.04

Invacare Corp

27/06/1997

15/07/1997

0.00%

$0.01

Cathay Real Estate Development Co Ltd

10/06/1997

15/07/1997

3.92%

NT$1.35

China Travel International Investment Hong Kong Ltd

12/06/1997

15/07/1997

29.33%

HK$0.02

B. I. G. Industries Bhd

13/06/1997

15/07/1997

0.00%

MYR 0.05

Bleecker

15/07/1997

18.47%

€0.07

Chin Teck Plantations Bhd

13/06/1997

15/07/1997

6.44%

MYR 0.08

Cibox Inter@ctive

15/07/1997

0.00%

€0.07

Citizens Financial Services Inc

12/06/1997

15/07/1997

2.94%

$0.09

Crookes Brothers Ltd

23/06/1997

15/07/1997

7.80%

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

Nyesa Valores Corp SA

15/07/1997

0.00%

€0.11

Pathfinder Bancorp Inc

26/06/1997

15/07/1997

3.27%

$0.05

PPB Group Bhd

25/06/1997

15/07/1997

3.70%

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

0.17%

CN¥0.04

Tianma Micro-electronics Co Ltd Class A

09/07/1997

15/07/1997

0.00%

CN¥0.02

TORQ Inc

24/04/1997

15/07/1997

2.82%

JP¥3

World Houseware holdings

17/06/1997

15/07/1997

0.00%

HK$0.02

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All 90 dividends with pay date on 15 July 1997

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