Dividend Calendar 15 July 1997

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On 15 July 1997 90 securities pay a dividend.

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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	5.42%	$0.08
Occidental Petroleum Corp	06/06/1997	15/07/1997	2.05%	$0.13
Viscofan SA	15/07/1997	15/07/1997	5.80%	€0.09
Viatris Inc	26/06/1997	15/07/1997	3.14%	$0.02
Citigroup Inc	11/06/1997	15/07/1997	1.78%	$0.40
Franklin Resources Inc	26/06/1997	15/07/1997	4.04%	$0.09
Cardinal Health Inc	27/06/1997	15/07/1997	0.93%	$0.03
Cameco Corp	26/06/1997	15/07/1997	0.16%	CA$0.02
Ecolab Inc	13/06/1997	15/07/1997	1.13%	$0.04
Northland Power Inc	26/06/1997	15/07/1997	3.18%	CA$0.21
Vidrala SA	15/07/1997	15/07/1997	2.13%	€0.02
BCE Inc	11/06/1997	15/07/1997	5.36%	CA$0.09
U.S. Bancorp	26/06/1997	15/07/1997	3.67%	$0.07
Essex Property Trust Inc	26/06/1997	15/07/1997	3.82%	$0.44
State Street Corp	27/06/1997	15/07/1997	2.10%	$0.06
Arthur J. Gallagher & Co	26/06/1997	15/07/1997	1.36%	$0.08
Magna International Inc	26/06/1997	15/07/1997	3.08%	CA$0.08
AvalonBay Communities Inc	26/06/1997	15/07/1997	4.05%	$0.41
Federal Realty Investment Trust	23/06/1997	15/07/1997	3.78%	$0.42
Cincinnati Financial Corp	11/06/1997	15/07/1997	2.25%	$0.12
Getty Realty Corp	01/07/1997	15/07/1997	6.04%	$0.03
Xcel Energy Inc	27/06/1997	15/07/1997	3.10%	$0.21
Motorola Solutions Inc	12/06/1997	15/07/1997	1.29%	$0.28
Sempra	06/06/1997	15/07/1997	2.93%	$0.39
Kimco Realty Corp	27/06/1997	15/07/1997	4.40%	$0.43
The York Water Co	26/06/1997	15/07/1997	3.15%	$0.08
National Fuel Gas Co	26/06/1997	15/07/1997	2.90%	$0.22
San Juan Basin Royalty Trust	26/06/1997	15/07/1997	0.00%	$0.06
Fifth Third Bancorp	26/06/1997	15/07/1997	3.21%	$0.10
Superior Plus Corp	26/06/1997	15/07/1997	2.23%	CA$0.26
DTE Energy Co	18/06/1997	15/07/1997	3.26%	$0.44
Cross Timbers Royalty Trust	26/06/1997	15/07/1997	4.90%	$0.18
Lincoln Electric Holdings Inc	26/06/1997	15/07/1997	1.18%	$0.04
PG&E Corp	12/06/1997	15/07/1997	1.22%	$0.30
RLI Corp	26/06/1997	15/07/1997	8.80%	$0.15
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
Templeton Emerging Markets Income Fund	26/06/1997	15/07/1997	8.96%	$0.31
John Hancock Premium Dividend Fund	19/06/1997	15/07/1997	7.78%	$0.08
Regal Rexnord Corp	26/06/1997	15/07/1997	0.62%	$0.12
Washington Trust Bancorp Inc	01/07/1997	15/07/1997	6.38%	$0.08
Hillenbrand Inc	26/06/1997	15/07/1997	0.00%	$0.39
PLDT Inc ADR	12/06/1997	15/07/1997	9.23%	$0.02
Rithm Property Trust Inc	26/06/1997	15/07/1997	10.04%	$0.42
BancFirst Corp	26/06/1997	15/07/1997	1.83%	$0.03
Credit Suisse Asset Management Income Fund, Inc	03/07/1997	15/07/1997	9.71%	$0.06
MS Emerging Markets Debt Fund	26/06/1997	15/07/1997	8.17%	$0.36
Permian Basin Royalty Trust	26/06/1997	15/07/1997	0.96%	$0.02
MillerKnoll Inc	28/05/1997	15/07/1997	4.56%	$0.04
Fulton Financial Corp	18/06/1997	15/07/1997	3.40%	$0.06
Creative Media & Community Trust Corp	26/06/1997	15/07/1997	0.00%	$6.15
Westshore Terminals Investment Corp	26/06/1997	15/07/1997	3.85%	CA$0.22
Inmobiliaria del Sur SA	15/07/1997	15/07/1997	4.77%	€0.03
Valmont Industries Inc	25/06/1997	15/07/1997	0.56%	$0.06
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
Sally Beauty Holdings Inc	30/04/1997	15/07/1997	0.00%	$0.20
First Commonwealth Financial Corp	26/06/1997	15/07/1997	2.88%	$0.10
MBIA Inc	25/06/1997	15/07/1997	0.00%	$0.13
Nomura Holdings Inc ADR	25/03/1997	15/07/1997	3.69%	$0.72
Sunstone Hotel Investors Inc	26/06/1997	15/07/1997	3.02%	$0.06
City Developments Ltd	27/06/1997	15/07/1997	3.37%	SGD 0.08
Winpak Ltd	25/06/1997	15/07/1997	0.49%	CA$0.01
Citizens & Northern Corp	12/06/1997	15/07/1997	5.15%	$0.11
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	4.23%	$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	0.53%	$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	3.70%	NT$1.35
China Travel International Investment Hong Kong Ltd	12/06/1997	15/07/1997	31.68%	HK$0.02
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	39.00%	€0.07
Chin Teck Plantations Bhd	13/06/1997	15/07/1997	6.46%	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	3.01%	$0.09
Crookes Brothers Ltd	23/06/1997	15/07/1997	7.37%	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	2.70%	$0.05
PPB Group Bhd	25/06/1997	15/07/1997	4.15%	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
TORQ Inc	24/04/1997	15/07/1997	2.94%	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

5.42%

$0.08

Occidental Petroleum Corp

06/06/1997

15/07/1997

2.05%

$0.13

Viscofan SA

15/07/1997

5.80%

€0.09

Viatris Inc

26/06/1997

15/07/1997

3.14%

$0.02

Citigroup Inc

11/06/1997

15/07/1997

1.78%

$0.40

Franklin Resources Inc

26/06/1997

15/07/1997

4.04%

$0.09

Cardinal Health Inc

27/06/1997

15/07/1997

0.93%

$0.03

Cameco Corp

26/06/1997

15/07/1997

0.16%

CA$0.02

Ecolab Inc

13/06/1997

15/07/1997

1.13%

$0.04

Northland Power Inc

26/06/1997

15/07/1997

3.18%

CA$0.21

Vidrala SA

15/07/1997

2.13%

€0.02

BCE Inc

11/06/1997

15/07/1997

5.36%

CA$0.09

U.S. Bancorp

26/06/1997

15/07/1997

3.67%

$0.07

Essex Property Trust Inc

26/06/1997

15/07/1997

3.82%

$0.44

State Street Corp

27/06/1997

15/07/1997

2.10%

$0.06

Arthur J. Gallagher & Co

26/06/1997

15/07/1997

1.36%

$0.08

Magna International Inc

26/06/1997

15/07/1997

3.08%

CA$0.08

AvalonBay Communities Inc

26/06/1997

15/07/1997

4.05%

$0.41

Federal Realty Investment Trust

23/06/1997

15/07/1997

3.78%

$0.42

Cincinnati Financial Corp

11/06/1997

15/07/1997

2.25%

$0.12

Getty Realty Corp

01/07/1997

15/07/1997

6.04%

$0.03

Xcel Energy Inc

27/06/1997

15/07/1997

3.10%

$0.21

Motorola Solutions Inc

12/06/1997

15/07/1997

1.29%

$0.28

Sempra

06/06/1997

15/07/1997

2.93%

$0.39

Kimco Realty Corp

27/06/1997

15/07/1997

4.40%

$0.43

The York Water Co

26/06/1997

15/07/1997

3.15%

$0.08

National Fuel Gas Co

26/06/1997

15/07/1997

2.90%

$0.22

San Juan Basin Royalty Trust

26/06/1997

15/07/1997

0.00%

$0.06

Fifth Third Bancorp

26/06/1997

15/07/1997

3.21%

$0.10

Superior Plus Corp

26/06/1997

15/07/1997

2.23%

CA$0.26

DTE Energy Co

18/06/1997

15/07/1997

3.26%

$0.44

Cross Timbers Royalty Trust

26/06/1997

15/07/1997

4.90%

$0.18

Lincoln Electric Holdings Inc

26/06/1997

15/07/1997

1.18%

$0.04

PG&E Corp

12/06/1997

15/07/1997

1.22%

$0.30

RLI Corp

26/06/1997

15/07/1997

8.80%

$0.15

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

Templeton Emerging Markets Income Fund

26/06/1997

15/07/1997

8.96%

$0.31

John Hancock Premium Dividend Fund

19/06/1997

15/07/1997

7.78%

$0.08

Regal Rexnord Corp

26/06/1997

15/07/1997

0.62%

$0.12

Washington Trust Bancorp Inc

01/07/1997

15/07/1997

6.38%

$0.08

Hillenbrand Inc

26/06/1997

15/07/1997

0.00%

$0.39

PLDT Inc ADR

12/06/1997

15/07/1997

9.23%

$0.02

Rithm Property Trust Inc

26/06/1997

15/07/1997

10.04%

$0.42

BancFirst Corp

26/06/1997

15/07/1997

1.83%

$0.03

Credit Suisse Asset Management Income Fund, Inc

03/07/1997

15/07/1997

9.71%

$0.06

MS Emerging Markets Debt Fund

26/06/1997

15/07/1997

8.17%

$0.36

Permian Basin Royalty Trust

26/06/1997

15/07/1997

0.96%

$0.02

MillerKnoll Inc

28/05/1997

15/07/1997

4.56%

$0.04

Fulton Financial Corp

18/06/1997

15/07/1997

3.40%

$0.06

Creative Media & Community Trust Corp

26/06/1997

15/07/1997

0.00%

$6.15

Westshore Terminals Investment Corp

26/06/1997

15/07/1997

3.85%

CA$0.22

Inmobiliaria del Sur SA

15/07/1997

4.77%

€0.03

Valmont Industries Inc

25/06/1997

15/07/1997

0.56%

$0.06

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

Sally Beauty Holdings Inc

30/04/1997

15/07/1997

0.00%

$0.20

First Commonwealth Financial Corp

26/06/1997

15/07/1997

2.88%

$0.10

MBIA Inc

25/06/1997

15/07/1997

0.00%

$0.13

Nomura Holdings Inc ADR

25/03/1997

15/07/1997

3.69%

$0.72

Sunstone Hotel Investors Inc

26/06/1997

15/07/1997

3.02%

$0.06

City Developments Ltd

27/06/1997

15/07/1997

3.37%

SGD 0.08

Winpak Ltd

25/06/1997

15/07/1997

0.49%

CA$0.01

Citizens & Northern Corp

12/06/1997

15/07/1997

5.15%

$0.11

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

4.23%

$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

0.53%

$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

3.70%

NT$1.35

China Travel International Investment Hong Kong Ltd

12/06/1997

15/07/1997

31.68%

HK$0.02

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

39.00%

€0.07

Chin Teck Plantations Bhd

13/06/1997

15/07/1997

6.46%

MYR 0.08

Cibox Inter@ctive

15/07/1997

0.00%

€0.07

Citizens Financial Services Inc

12/06/1997

15/07/1997

3.01%

$0.09

Crookes Brothers Ltd

23/06/1997

15/07/1997

7.37%

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

2.70%

$0.05

PPB Group Bhd

25/06/1997

15/07/1997

4.15%

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

TORQ Inc

24/04/1997

15/07/1997

2.94%

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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