Dividend Calendar 31 July 1997

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On 31 July 1997 97 securities pay a dividend.

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All 97 dividends with pay date on 31 July 1997

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	01/07/1997	31/07/1997	1.82%	$0.21
Lowe's Companies Inc	15/07/1997	31/07/1997	2.54%	$0.06
Dynex Capital Inc	26/06/1997	31/07/1997	16.34%	$0.34
Banco Santander SA	31/07/1997	31/07/1997	1.97%	€0.03
The Toronto-Dominion Bank	17/06/1997	31/07/1997	2.70%	CA$0.28
Mid-America Apartment Communities Inc	22/07/1997	31/07/1997	5.04%	$0.54
Edison International	01/07/1997	31/07/1997	6.41%	$0.25
Roper Technologies Inc	16/07/1997	31/07/1997	0.96%	$0.02
Watsco Inc	11/07/1997	31/07/1997	4.41%	$0.02
EOG Resources Inc	11/07/1997	31/07/1997	2.81%	$0.03
TC Energy Corp	26/06/1997	31/07/1997	4.18%	CA$0.29
Saint-Gobain	27/06/1997	31/07/1997	3.29%	€0.64
Service Corp International	11/07/1997	31/07/1997	1.79%	$0.08
Truist Financial Corp	11/07/1997	31/07/1997	4.11%	$0.04
State Street SPDR S&P 500 ETF Trust	20/06/1997	31/07/1997	0.99%	$0.35
Bombardier Inc Registered Shs -B- Subord Vtg	14/07/1997	31/07/1997	0.00%	CA$0.48
APA Corp	26/06/1997	31/07/1997	2.16%	$0.03
Curtiss-Wright Corp	11/07/1997	31/07/1997	0.19%	$0.03
Cohen & Steers Total Return Realty	11/07/1997	31/07/1997	8.76%	$0.08
IDEX Corp	11/07/1997	31/07/1997	1.34%	$0.12
WD-40 Co	09/07/1997	31/07/1997	2.23%	$0.16
RPM International Inc	16/07/1997	31/07/1997	2.29%	$0.10
Trinity Industries Inc	11/07/1997	31/07/1997	4.52%	$0.06
UDR Inc	09/07/1997	31/07/1997	1.65%	$0.25
BlackRock Income Trust	11/07/1997	31/07/1997	10.53%	$0.05
Movado Group Inc	22/07/1997	31/07/1997	3.65%	$0.03
Special Opportunities Fund	15/07/1997	31/07/1997	10.35%	$0.06
Hyatt Hotels Corp Class A	10/07/1997	31/07/1997	0.37%	$0.18
Mexico Fund, Inc	26/06/1997	31/07/1997	7.31%	$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	22/07/1997	31/07/1997	7.51%	$0.07
Ionis Pharmaceuticals Inc	21/07/1997	31/07/1997	0.00%	$0.12
McGrath RentCorp	14/07/1997	31/07/1997	1.82%	$0.04
Brady Corp Class A	09/07/1997	31/07/1997	1.15%	$0.07
Climeon AB Class B	23/06/1997	31/07/1997	0.00%	£0.25
Empire Co Ltd Registered Shs -A- Non Vtg	11/07/1997	31/07/1997	2.15%	CA$0.01
Global Self Storage Inc	16/07/1997	31/07/1997	5.77%	$0.07
Franklin Universal Trust	11/07/1997	31/07/1997	6.83%	$0.07
Invesco High Income Trust II	11/07/1997	31/07/1997	11.27%	$0.08
Methode Electronics Inc	11/07/1997	31/07/1997	1.43%	$0.05
Saul Centers Inc	15/07/1997	31/07/1997	7.58%	$0.39
Schroder Income Growth Fund PLC	30/06/1997	31/07/1997	3.99%	£0.01
Aberdeen Multi-Market Income Fund	11/07/1997	31/07/1997	11.07%	$0.05
Mesa Royalty Trust	28/04/1997	31/07/1997	8.78%	$0.40
Mesa Royalty Trust	28/05/1997	31/07/1997	8.78%	$0.22
Mesa Royalty Trust	26/06/1997	31/07/1997	8.78%	$0.27
MFS Charter Income	11/07/1997	31/07/1997	8.79%	$0.07
Parkland Corp	15/07/1997	31/07/1997	0.00%	CA$0.01
Saba Capital Income & Opportunities Fund II	15/07/1997	31/07/1997	8.54%	$0.05
Independent Bank Corp	01/07/1997	31/07/1997	3.08%	$0.50
Aberdeen Intermediate Income Fund	11/07/1997	31/07/1997	10.31%	$0.05
Camden National Corp	11/07/1997	31/07/1997	2.88%	$0.08
Flaherty & Crumrine Preferred Income Fund	22/07/1997	31/07/1997	7.67%	$0.09
Onex Corp Shs	08/07/1997	31/07/1997	0.36%	CA$0.03
Western Asset High Yield Opportunity Fund Inc	11/07/1997	31/07/1997	11.22%	$0.06
Aberdeen Government Markets Income Fund	11/07/1997	31/07/1997	8.77%	$0.04
DWS Municipal Income Trust	11/07/1997	31/07/1997	8.68%	$0.07
Watsco Inc Class B	11/07/1997	31/07/1997	4.68%	$0.02
Acadia Realty Trust	26/06/1997	31/07/1997	4.02%	$0.20
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	14/07/1997	31/07/1997	0.00%	CA$0.47
Baillie Gifford UK Growth Trust PLC	30/06/1997	31/07/1997	0.00%	£0.02
MFS Special Value Trust	11/07/1997	31/07/1997	0.00%	$0.14
Pioneer High Income Fund, Inc.	15/07/1997	31/07/1997	0.00%	$0.11
Shires Income	23/06/1997	31/07/1997	0.00%	£0.04
Virco Manufacturing Corp	26/06/1997	31/07/1997	1.61%	$0.01
Ampco-Pittsburgh Corp	11/07/1997	31/07/1997	0.00%	$0.06
Nuveen Multi-Market Income Fund	11/07/1997	31/07/1997	6.12%	$0.07
RENN Fund, Inc.	17/07/1997	31/07/1997	0.71%	$0.08
Saint Jean Groupe	31/07/1997	31/07/1997	0.00%	€0.23
Societe Fonciere Lyonnaise SA	23/06/1997	31/07/1997	3.94%	€0.70
Stewart Information Services Corp	26/06/1997	31/07/1997	3.33%	$0.03
Broadway Financial Corp - Class A	26/06/1997	31/07/1997	0.00%	$0.19
Kyowakogyosyo Co Ltd	24/04/1997	31/07/1997	0.92%	JP¥38
New America High Income Fund	15/07/1997	31/07/1997	0.00%	$0.04
PT Multi Bintang Indonesia Tbk	23/06/1997	31/07/1997	8.16%	IDR 0
State Street SPDR S&P MIDCAP 400 ETF Trust	20/06/1997	31/07/1997	1.04%	$0.15
TravelCenters Of America Inc	01/07/1997	31/07/1997	0.00%	$1.25
Twin Disc Inc	16/07/1997	31/07/1997	0.83%	$0.03
Advini SA	31/07/1997	31/07/1997	0.00%	€0.45
Aeon Co (M) Bhd	03/07/1997	31/07/1997	4.59%	MYR 0.01
Capital Industrial Financial Services Group Ltd	03/06/1997	31/07/1997	165.93%	HK$0.02
Country Heights Holdings Bhd	08/07/1997	31/07/1997	0.00%	MYR 0.14
CWT International Ltd	05/06/1997	31/07/1997	0.00%	HK$0.01
DKSH Holdings Malaysia Bhd	25/06/1997	31/07/1997	3.15%	MYR 0.01
Guangzhou Hengyun Enterprises Holdings Ltd Class A	25/07/1997	31/07/1997	1.73%	CN¥0.05
Hotel Grand Central Ltd	07/07/1997	31/07/1997	2.14%	SGD 0.04
Matsumoto Inc	24/04/1997	31/07/1997	0.00%	JP¥53
Media Prima Bhd	26/06/1997	31/07/1997	3.71%	MYR 0.08
Mics Chemical Co Ltd	24/04/1997	31/07/1997	0.00%	JP¥5
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	31/07/1997	31/07/1997	0.00%	$0.00
Paramount Corp Bhd	04/07/1997	31/07/1997	7.43%	MYR 0.01
Pioneer Municipal High Income Fund, Inc.	09/07/1997	31/07/1997	0.00%	$0.21
PT Argha Karya Prima Industry Tbk	01/07/1997	31/07/1997	1.58%	IDR 25
PT Pudjiadi Prestige Tbk	08/07/1997	31/07/1997	0.37%	IDR 27
PT Sinar Mas Agro Resources & Technology Tbk	24/06/1997	31/07/1997	4.41%	IDR 10
Salisbury Bancorp Inc	17/07/1997	31/07/1997	0.00%	$0.04
Shenzhen Ecobeauty Co Ltd Class A	25/07/1997	31/07/1997	0.00%	CN¥0.02
Unibel	31/07/1997	31/07/1997	0.82%	€0.80

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

01/07/1997

31/07/1997

1.82%

$0.21

Lowe's Companies Inc

15/07/1997

31/07/1997

2.54%

$0.06

Dynex Capital Inc

26/06/1997

31/07/1997

16.34%

$0.34

Banco Santander SA

31/07/1997

1.97%

€0.03

The Toronto-Dominion Bank

17/06/1997

31/07/1997

2.70%

CA$0.28

Mid-America Apartment Communities Inc

22/07/1997

31/07/1997

5.04%

$0.54

Edison International

01/07/1997

31/07/1997

6.41%

$0.25

Roper Technologies Inc

16/07/1997

31/07/1997

0.96%

$0.02

Watsco Inc

11/07/1997

31/07/1997

4.41%

$0.02

EOG Resources Inc

11/07/1997

31/07/1997

2.81%

$0.03

TC Energy Corp

26/06/1997

31/07/1997

4.18%

CA$0.29

Saint-Gobain

27/06/1997

31/07/1997

3.29%

€0.64

Service Corp International

11/07/1997

31/07/1997

1.79%

$0.08

Truist Financial Corp

11/07/1997

31/07/1997

4.11%

$0.04

State Street SPDR S&P 500 ETF Trust

20/06/1997

31/07/1997

0.99%

$0.35

Bombardier Inc Registered Shs -B- Subord Vtg

14/07/1997

31/07/1997

0.00%

CA$0.48

APA Corp

26/06/1997

31/07/1997

2.16%

$0.03

Curtiss-Wright Corp

11/07/1997

31/07/1997

0.19%

$0.03

Cohen & Steers Total Return Realty

11/07/1997

31/07/1997

8.76%

$0.08

IDEX Corp

11/07/1997

31/07/1997

1.34%

$0.12

WD-40 Co

09/07/1997

31/07/1997

2.23%

$0.16

RPM International Inc

16/07/1997

31/07/1997

2.29%

$0.10

Trinity Industries Inc

11/07/1997

31/07/1997

4.52%

$0.06

UDR Inc

09/07/1997

31/07/1997

1.65%

$0.25

BlackRock Income Trust

11/07/1997

31/07/1997

10.53%

$0.05

Movado Group Inc

22/07/1997

31/07/1997

3.65%

$0.03

Special Opportunities Fund

15/07/1997

31/07/1997

10.35%

$0.06

Hyatt Hotels Corp Class A

10/07/1997

31/07/1997

0.37%

$0.18

Mexico Fund, Inc

26/06/1997

31/07/1997

7.31%

$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

22/07/1997

31/07/1997

7.51%

$0.07

Ionis Pharmaceuticals Inc

21/07/1997

31/07/1997

0.00%

$0.12

McGrath RentCorp

14/07/1997

31/07/1997

1.82%

$0.04

Brady Corp Class A

09/07/1997

31/07/1997

1.15%

$0.07

Climeon AB Class B

23/06/1997

31/07/1997

0.00%

£0.25

Empire Co Ltd Registered Shs -A- Non Vtg

11/07/1997

31/07/1997

2.15%

CA$0.01

Global Self Storage Inc

16/07/1997

31/07/1997

5.77%

$0.07

Franklin Universal Trust

11/07/1997

31/07/1997

6.83%

$0.07

Invesco High Income Trust II

11/07/1997

31/07/1997

11.27%

$0.08

Methode Electronics Inc

11/07/1997

31/07/1997

1.43%

$0.05

Saul Centers Inc

15/07/1997

31/07/1997

7.58%

$0.39

Schroder Income Growth Fund PLC

30/06/1997

31/07/1997

3.99%

£0.01

Aberdeen Multi-Market Income Fund

11/07/1997

31/07/1997

11.07%

$0.05

Mesa Royalty Trust

28/04/1997

31/07/1997

8.78%

$0.40

Mesa Royalty Trust

28/05/1997

31/07/1997

8.78%

$0.22

Mesa Royalty Trust

26/06/1997

31/07/1997

8.78%

$0.27

MFS Charter Income

11/07/1997

31/07/1997

8.79%

$0.07

Parkland Corp

15/07/1997

31/07/1997

0.00%

CA$0.01

Saba Capital Income & Opportunities Fund II

15/07/1997

31/07/1997

8.54%

$0.05

Independent Bank Corp

01/07/1997

31/07/1997

3.08%

$0.50

Aberdeen Intermediate Income Fund

11/07/1997

31/07/1997

10.31%

$0.05

Camden National Corp

11/07/1997

31/07/1997

2.88%

$0.08

Flaherty & Crumrine Preferred Income Fund

22/07/1997

31/07/1997

7.67%

$0.09

Onex Corp Shs

08/07/1997

31/07/1997

0.36%

CA$0.03

Western Asset High Yield Opportunity Fund Inc

11/07/1997

31/07/1997

11.22%

$0.06

Aberdeen Government Markets Income Fund

11/07/1997

31/07/1997

8.77%

$0.04

DWS Municipal Income Trust

11/07/1997

31/07/1997

8.68%

$0.07

Watsco Inc Class B

11/07/1997

31/07/1997

4.68%

$0.02

Acadia Realty Trust

26/06/1997

31/07/1997

4.02%

$0.20

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

14/07/1997

31/07/1997

0.00%

CA$0.47

Baillie Gifford UK Growth Trust PLC

30/06/1997

31/07/1997

0.00%

£0.02

MFS Special Value Trust

11/07/1997

31/07/1997

0.00%

$0.14

Pioneer High Income Fund, Inc.

15/07/1997

31/07/1997

0.00%

$0.11

Shires Income

23/06/1997

31/07/1997

0.00%

£0.04

Virco Manufacturing Corp

26/06/1997

31/07/1997

1.61%

$0.01

Ampco-Pittsburgh Corp

11/07/1997

31/07/1997

0.00%

$0.06

Nuveen Multi-Market Income Fund

11/07/1997

31/07/1997

6.12%

$0.07

RENN Fund, Inc.

17/07/1997

31/07/1997

0.71%

$0.08

Saint Jean Groupe

31/07/1997

0.00%

€0.23

Societe Fonciere Lyonnaise SA

23/06/1997

31/07/1997

3.94%

€0.70

Stewart Information Services Corp

26/06/1997

31/07/1997

3.33%

$0.03

Broadway Financial Corp - Class A

26/06/1997

31/07/1997

0.00%

$0.19

Kyowakogyosyo Co Ltd

24/04/1997

31/07/1997

0.92%

JP¥38

New America High Income Fund

15/07/1997

31/07/1997

0.00%

$0.04

PT Multi Bintang Indonesia Tbk

23/06/1997

31/07/1997

8.16%

IDR 0

State Street SPDR S&P MIDCAP 400 ETF Trust

20/06/1997

31/07/1997

1.04%

$0.15

TravelCenters Of America Inc

01/07/1997

31/07/1997

0.00%

$1.25

Twin Disc Inc

16/07/1997

31/07/1997

0.83%

$0.03

Advini SA

31/07/1997

0.00%

€0.45

Aeon Co (M) Bhd

03/07/1997

31/07/1997

4.59%

MYR 0.01

Capital Industrial Financial Services Group Ltd

03/06/1997

31/07/1997

165.93%

HK$0.02

Country Heights Holdings Bhd

08/07/1997

31/07/1997

0.00%

MYR 0.14

CWT International Ltd

05/06/1997

31/07/1997

0.00%

HK$0.01

DKSH Holdings Malaysia Bhd

25/06/1997

31/07/1997

3.15%

MYR 0.01

Guangzhou Hengyun Enterprises Holdings Ltd Class A

25/07/1997

31/07/1997

1.73%

CN¥0.05

Hotel Grand Central Ltd

07/07/1997

31/07/1997

2.14%

SGD 0.04

Matsumoto Inc

24/04/1997

31/07/1997

0.00%

JP¥53

Media Prima Bhd

26/06/1997

31/07/1997

3.71%

MYR 0.08

Mics Chemical Co Ltd

24/04/1997

31/07/1997

0.00%

JP¥5

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

31/07/1997

0.00%

$0.00

Paramount Corp Bhd

04/07/1997

31/07/1997

7.43%

MYR 0.01

Pioneer Municipal High Income Fund, Inc.

09/07/1997

31/07/1997

0.00%

$0.21

PT Argha Karya Prima Industry Tbk

01/07/1997

31/07/1997

1.58%

IDR 25

PT Pudjiadi Prestige Tbk

08/07/1997

31/07/1997

0.37%

IDR 27

PT Sinar Mas Agro Resources & Technology Tbk

24/06/1997

31/07/1997

4.41%

IDR 10

Salisbury Bancorp Inc

17/07/1997

31/07/1997

0.00%

$0.04

Shenzhen Ecobeauty Co Ltd Class A

25/07/1997

31/07/1997

0.00%

CN¥0.02

Unibel

31/07/1997

0.82%

€0.80

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All 97 dividends with pay date on 31 July 1997

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