Dividend Calendar 25 July 1997

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On 25 July 1997 44 securities pay a dividend.

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All 44 dividends with pay date on 25 July 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	25/06/1997	25/07/1997	0.85%	$0.03
Illinois Tool Works Inc	26/06/1997	25/07/1997	2.29%	$0.06
GE Aerospace	02/07/1997	25/07/1997	0.54%	$0.26
Sysco Corp	01/07/1997	25/07/1997	2.64%	$0.04
Autodesk Inc	09/07/1997	25/07/1997	0.00%	$0.02
3i Group PLC	16/06/1997	25/07/1997	3.31%	£0.06
American Financial Group Inc	11/07/1997	25/07/1997	4.82%	$0.17
Cornerstone Total Return Fund Inc	16/07/1997	25/07/1997	20.37%	$0.26
Mitsubishi UFJ Financial Group Inc ADR	18/07/1997	25/07/1997	2.80%	$0.06
Murray Income Trust PLC	09/06/1997	25/07/1997	4.03%	£0.03
Commercial Metals Co	09/07/1997	25/07/1997	1.07%	$0.13
Ethan Allen Interiors Inc	08/07/1997	25/07/1997	7.67%	$0.06
Northrim BanCorp Inc	09/07/1997	25/07/1997	2.43%	$0.04
Franklin Limited Duration Income Trust	09/07/1997	25/07/1997	12.81%	$0.14
Western Asset High Income Opportunity Fund Inc.	18/07/1997	25/07/1997	11.98%	$0.09
Glacier Bancorp Inc	09/07/1997	25/07/1997	2.70%	$0.12
S&T Bancorp Inc	27/06/1997	25/07/1997	2.93%	$0.14
Greystone Housing Impact Investors LP	26/06/1997	25/07/1997	9.75%	$0.06
Lakeland Financial Corp	08/07/1997	25/07/1997	3.47%	$0.03
Regis Corp	30/06/1997	25/07/1997	0.00%	$0.45
Shenandoah Telecommunications Co	26/06/1997	25/07/1997	0.82%	$0.01
Strategic Education Inc	09/07/1997	25/07/1997	2.85%	$0.04
Orrstown Financial Services Inc	27/06/1997	25/07/1997	2.95%	$0.04
EIDP Inc $3.50 Series Cumulative Preferred Stock	08/07/1997	25/07/1997	6.56%	$0.88
Santam Ltd	30/06/1997	25/07/1997	4.49%	ZAR 0.38
Delaware Investments Dividend and Income Fund	09/07/1997	25/07/1997	0.00%	$0.13
First Bancorp	26/06/1997	25/07/1997	1.52%	$0.06
Netcare Ltd	17/06/1997	25/07/1997	5.53%	ZAR 0.97
WaFd Inc	07/07/1997	25/07/1997	2.91%	$0.11
Western Asset Intermediate Municipal Fund	18/07/1997	25/07/1997	6.58%	$0.05
Western Asset Managed Municipals Portfolio	18/07/1997	25/07/1997	6.48%	$0.06
Western Asset Municipal High Income Fund Inc	18/07/1997	25/07/1997	5.89%	$0.05
Caxton and CTP Publishers and Printers Ltd	30/06/1997	25/07/1997	8.40%	ZAR 0.03
EIDP Inc $4.50 Series Cumulative Preferred Stock	08/07/1997	25/07/1997	6.90%	$1.13
Kerjaya Prospek Group Bhd	30/06/1997	25/07/1997	5.36%	MYR 0.07
Adama Ltd Class A	21/07/1997	25/07/1997	0.00%	CN¥0.18
Addsino Co Ltd Class A	21/07/1997	25/07/1997	0.00%	CN¥0.02
Century City International Holdings Ltd	10/06/1997	25/07/1997	0.00%	HK$0.71
Hydro Exploitations SA	25/07/1997	25/07/1997	0.00%	€3.00
Jingwei Textile Machinery Co Ltd Class A	21/07/1997	25/07/1997	0.00%	CN¥0.04
KEC Holdings Co Ltd	31/03/1997	25/07/1997	4.85%	₩7
Kumpulan Jetson Bhd	04/07/1997	25/07/1997	0.00%	MYR 0.03
Riverview Rubber Estates Bhd	27/06/1997	25/07/1997	3.25%	MYR 0.03
Rock Field Co Ltd	24/04/1997	25/07/1997	1.83%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount