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	0.95%	$0.03
Illinois Tool Works Inc	26/06/1997	25/07/1997	2.55%	$0.06
GE Aerospace	02/07/1997	25/07/1997	0.54%	$0.26
Sysco Corp	01/07/1997	25/07/1997	2.80%	$0.04
Autodesk Inc	09/07/1997	25/07/1997	0.00%	$0.02
3i Group PLC	16/06/1997	25/07/1997	4.04%	£0.06
American Financial Group Inc	11/07/1997	25/07/1997	5.23%	$0.17
Cornerstone Total Return Fund Inc	16/07/1997	25/07/1997	20.29%	$0.26
Murray Income Trust PLC	09/06/1997	25/07/1997	4.19%	£0.03
Mitsubishi UFJ Financial Group Inc ADR	18/07/1997	25/07/1997	2.39%	$0.06
Commercial Metals Co	09/07/1997	25/07/1997	1.11%	$0.13
Ethan Allen Interiors Inc	08/07/1997	25/07/1997	8.54%	$0.06
Northrim BanCorp Inc	09/07/1997	25/07/1997	2.52%	$0.04
Franklin Limited Duration Income Trust	09/07/1997	25/07/1997	12.67%	$0.14
Western Asset High Income Opportunity Fund Inc.	18/07/1997	25/07/1997	11.73%	$0.09
Glacier Bancorp Inc	09/07/1997	25/07/1997	2.73%	$0.12
Greystone Housing Impact Investors LP	26/06/1997	25/07/1997	10.78%	$0.06
S&T Bancorp Inc	27/06/1997	25/07/1997	3.20%	$0.14
Lakeland Financial Corp	08/07/1997	25/07/1997	3.54%	$0.03
Shenandoah Telecommunications Co	26/06/1997	25/07/1997	0.78%	$0.01
Strategic Education Inc	09/07/1997	25/07/1997	3.19%	$0.04
Regis Corp	30/06/1997	25/07/1997	0.00%	$0.45
Orrstown Financial Services Inc	27/06/1997	25/07/1997	3.54%	$0.04
EIDP Inc $3.50 Series Cumulative Preferred Stock	08/07/1997	25/07/1997	6.58%	$0.88
Santam Ltd	30/06/1997	25/07/1997	4.63%	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	1.60%	$0.06
Netcare Ltd	17/06/1997	25/07/1997	5.59%	ZAR 0.97
WaFd Inc	07/07/1997	25/07/1997	2.97%	$0.11
Western Asset Intermediate Municipal Fund	18/07/1997	25/07/1997	6.43%	$0.05
Western Asset Managed Municipals Portfolio	18/07/1997	25/07/1997	6.30%	$0.06
Western Asset Municipal High Income Fund Inc	18/07/1997	25/07/1997	5.87%	$0.05
Caxton and CTP Publishers and Printers Ltd	30/06/1997	25/07/1997	7.82%	ZAR 0.03
EIDP Inc $4.50 Series Cumulative Preferred Stock	08/07/1997	25/07/1997	6.70%	$1.13
Kerjaya Prospek Group Bhd	30/06/1997	25/07/1997	5.96%	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	4.36%	₩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	3.38%	MYR 0.03
Rock Field Co Ltd	24/04/1997	25/07/1997	1.90%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount