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	1.93%	$0.21
Lowe's Companies Inc	15/07/1997	31/07/1997	2.24%	$0.06
Banco Santander SA	31/07/1997	31/07/1997	2.32%	€0.03
Dynex Capital Inc	26/06/1997	31/07/1997	15.35%	$0.34
Mid-America Apartment Communities Inc	22/07/1997	31/07/1997	4.70%	$0.54
The Toronto-Dominion Bank	17/06/1997	31/07/1997	2.65%	CA$0.28
Roper Technologies Inc	16/07/1997	31/07/1997	1.15%	$0.02
Edison International	01/07/1997	31/07/1997	5.03%	$0.25
Watsco Inc	11/07/1997	31/07/1997	3.38%	$0.02
EOG Resources Inc	11/07/1997	31/07/1997	3.23%	$0.03
TC Energy Corp	26/06/1997	31/07/1997	5.20%	CA$0.29
Saint-Gobain	27/06/1997	31/07/1997	2.92%	€0.64
Service Corp International	11/07/1997	31/07/1997	2.02%	$0.08
Truist Financial Corp	11/07/1997	31/07/1997	4.31%	$0.04
State Street SPDR S&P 500 ETF Trust	20/06/1997	31/07/1997	1.01%	$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	3.04%	$0.03
Curtiss-Wright Corp	11/07/1997	31/07/1997	0.13%	$0.03
Cohen & Steers Total Return Realty	11/07/1997	31/07/1997	8.72%	$0.08
IDEX Corp	11/07/1997	31/07/1997	1.31%	$0.12
Trinity Industries Inc	11/07/1997	31/07/1997	3.67%	$0.06
WD-40 Co	09/07/1997	31/07/1997	1.88%	$0.16
RPM International Inc	16/07/1997	31/07/1997	2.09%	$0.10
UDR Inc	09/07/1997	31/07/1997	1.55%	$0.25
BlackRock Income Trust	11/07/1997	31/07/1997	10.14%	$0.05
Movado Group Inc	22/07/1997	31/07/1997	3.13%	$0.03
Special Opportunities Fund	15/07/1997	31/07/1997	9.87%	$0.06
Hyatt Hotels Corp Class A	10/07/1997	31/07/1997	0.30%	$0.18
Mexico Fund, Inc	26/06/1997	31/07/1997	6.74%	$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	22/07/1997	31/07/1997	7.12%	$0.07
McGrath RentCorp	14/07/1997	31/07/1997	1.68%	$0.04
Brady Corp Class A	09/07/1997	31/07/1997	1.17%	$0.07
Ionis Pharmaceuticals Inc	21/07/1997	31/07/1997	0.00%	$0.12
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	2.70%	CA$0.01
Global Self Storage Inc	16/07/1997	31/07/1997	5.70%	$0.07
Franklin Universal Trust	11/07/1997	31/07/1997	6.36%	$0.07
Invesco High Income Trust II	11/07/1997	31/07/1997	10.58%	$0.08
Methode Electronics Inc	11/07/1997	31/07/1997	1.42%	$0.05
Saul Centers Inc	15/07/1997	31/07/1997	6.53%	$0.39
Schroder Income Growth Fund PLC	30/06/1997	31/07/1997	2.28%	£0.01
MFS Charter Income	11/07/1997	31/07/1997	8.83%	$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	8.48%	$0.05
Independent Bank Corp	01/07/1997	31/07/1997	3.32%	$0.50
MFS Multi-Market Income Fund	11/07/1997	31/07/1997	8.81%	$0.05
Camden National Corp	11/07/1997	31/07/1997	3.26%	$0.08
Mesa Royalty Trust	26/06/1997	31/07/1997	7.19%	$0.27
Mesa Royalty Trust	28/04/1997	31/07/1997	7.19%	$0.40
Mesa Royalty Trust	28/05/1997	31/07/1997	7.19%	$0.22
Onex Corp Shs	08/07/1997	31/07/1997	0.37%	CA$0.03
Flaherty & Crumrine Preferred Income Fund	22/07/1997	31/07/1997	7.15%	$0.09
Western Asset High Yield Opportunity Fund Inc	11/07/1997	31/07/1997	10.75%	$0.06
Acadia Realty Trust	26/06/1997	31/07/1997	3.80%	$0.20
DWS Municipal Income Trust	11/07/1997	31/07/1997	7.96%	$0.07
MFS Intermediate Income Fund	11/07/1997	31/07/1997	9.19%	$0.05
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	14/07/1997	31/07/1997	0.00%	CA$0.47
Shires Income	23/06/1997	31/07/1997	5.37%	£0.04
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
Virco Manufacturing Corp	26/06/1997	31/07/1997	1.63%	$0.01
Watsco Inc Class B	11/07/1997	31/07/1997	4.06%	$0.02
Ampco-Pittsburgh Corp	11/07/1997	31/07/1997	0.00%	$0.06
MFS Government Markets Income	11/07/1997	31/07/1997	7.78%	$0.04
Nuveen Multi-Market Income Fund	11/07/1997	31/07/1997	5.98%	$0.07
RENN Fund, Inc.	17/07/1997	31/07/1997	0.80%	$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	3.27%	$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	1.06%	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	8.68%	IDR 0
State Street SPDR S&P MIDCAP 400 ETF Trust	20/06/1997	31/07/1997	1.02%	$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	0.73%	$0.03
Advini SA	31/07/1997	31/07/1997	0.00%	€0.45
Aeon Co (M) Bhd	03/07/1997	31/07/1997	4.21%	MYR 0.01
Capital Industrial Financial Services Group Ltd	03/06/1997	31/07/1997	3.34%	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	3.34%	MYR 0.01
Guangzhou Hengyun Enterprises Holdings Ltd Class A	25/07/1997	31/07/1997	1.86%	CN¥0.05
Hotel Grand Central Ltd	07/07/1997	31/07/1997	2.10%	SGD 0.04
Matsumoto Inc	24/04/1997	31/07/1997	0.00%	JP¥53
Media Prima Bhd	26/06/1997	31/07/1997	5.46%	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	7.51%	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	1.70%	IDR 25
PT Pudjiadi Prestige Tbk	08/07/1997	31/07/1997	0.33%	IDR 27
PT Sinar Mas Agro Resources & Technology Tbk	24/06/1997	31/07/1997	5.55%	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

1.93%

$0.21

Lowe's Companies Inc

15/07/1997

31/07/1997

2.24%

$0.06

Banco Santander SA

31/07/1997

2.32%

€0.03

Dynex Capital Inc

26/06/1997

31/07/1997

15.35%

$0.34

Mid-America Apartment Communities Inc

22/07/1997

31/07/1997

4.70%

$0.54

The Toronto-Dominion Bank

17/06/1997

31/07/1997

2.65%

CA$0.28

Roper Technologies Inc

16/07/1997

31/07/1997

1.15%

$0.02

Edison International

01/07/1997

31/07/1997

5.03%

$0.25

Watsco Inc

11/07/1997

31/07/1997

3.38%

$0.02

EOG Resources Inc

11/07/1997

31/07/1997

3.23%

$0.03

TC Energy Corp

26/06/1997

31/07/1997

5.20%

CA$0.29

Saint-Gobain

27/06/1997

31/07/1997

2.92%

€0.64

Service Corp International

11/07/1997

31/07/1997

2.02%

$0.08

Truist Financial Corp

11/07/1997

31/07/1997

4.31%

$0.04

State Street SPDR S&P 500 ETF Trust

20/06/1997

31/07/1997

1.01%

$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

3.04%

$0.03

Curtiss-Wright Corp

11/07/1997

31/07/1997

0.13%

$0.03

Cohen & Steers Total Return Realty

11/07/1997

31/07/1997

8.72%

$0.08

IDEX Corp

11/07/1997

31/07/1997

1.31%

$0.12

Trinity Industries Inc

11/07/1997

31/07/1997

3.67%

$0.06

WD-40 Co

09/07/1997

31/07/1997

1.88%

$0.16

RPM International Inc

16/07/1997

31/07/1997

2.09%

$0.10

UDR Inc

09/07/1997

31/07/1997

1.55%

$0.25

BlackRock Income Trust

11/07/1997

31/07/1997

10.14%

$0.05

Movado Group Inc

22/07/1997

31/07/1997

3.13%

$0.03

Special Opportunities Fund

15/07/1997

31/07/1997

9.87%

$0.06

Hyatt Hotels Corp Class A

10/07/1997

31/07/1997

0.30%

$0.18

Mexico Fund, Inc

26/06/1997

31/07/1997

6.74%

$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

22/07/1997

31/07/1997

7.12%

$0.07

McGrath RentCorp

14/07/1997

31/07/1997

1.68%

$0.04

Brady Corp Class A

09/07/1997

31/07/1997

1.17%

$0.07

Ionis Pharmaceuticals Inc

21/07/1997

31/07/1997

0.00%

$0.12

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

2.70%

CA$0.01

Global Self Storage Inc

16/07/1997

31/07/1997

5.70%

$0.07

Franklin Universal Trust

11/07/1997

31/07/1997

6.36%

$0.07

Invesco High Income Trust II

11/07/1997

31/07/1997

10.58%

$0.08

Methode Electronics Inc

11/07/1997

31/07/1997

1.42%

$0.05

Saul Centers Inc

15/07/1997

31/07/1997

6.53%

$0.39

Schroder Income Growth Fund PLC

30/06/1997

31/07/1997

2.28%

£0.01

MFS Charter Income

11/07/1997

31/07/1997

8.83%

$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

8.48%

$0.05

Independent Bank Corp

01/07/1997

31/07/1997

3.32%

$0.50

MFS Multi-Market Income Fund

11/07/1997

31/07/1997

8.81%

$0.05

Camden National Corp

11/07/1997

31/07/1997

3.26%

$0.08

Mesa Royalty Trust

26/06/1997

31/07/1997

7.19%

$0.27

Mesa Royalty Trust

28/04/1997

31/07/1997

7.19%

$0.40

Mesa Royalty Trust

28/05/1997

31/07/1997

7.19%

$0.22

Onex Corp Shs

08/07/1997

31/07/1997

0.37%

CA$0.03

Flaherty & Crumrine Preferred Income Fund

22/07/1997

31/07/1997

7.15%

$0.09

Western Asset High Yield Opportunity Fund Inc

11/07/1997

31/07/1997

10.75%

$0.06

Acadia Realty Trust

26/06/1997

31/07/1997

3.80%

$0.20

DWS Municipal Income Trust

11/07/1997

31/07/1997

7.96%

$0.07

MFS Intermediate Income Fund

11/07/1997

31/07/1997

9.19%

$0.05

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

14/07/1997

31/07/1997

0.00%

CA$0.47

Shires Income

23/06/1997

31/07/1997

5.37%

£0.04

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

Virco Manufacturing Corp

26/06/1997

31/07/1997

1.63%

$0.01

Watsco Inc Class B

11/07/1997

31/07/1997

4.06%

$0.02

Ampco-Pittsburgh Corp

11/07/1997

31/07/1997

0.00%

$0.06

MFS Government Markets Income

11/07/1997

31/07/1997

7.78%

$0.04

Nuveen Multi-Market Income Fund

11/07/1997

31/07/1997

5.98%

$0.07

RENN Fund, Inc.

17/07/1997

31/07/1997

0.80%

$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

3.27%

$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

1.06%

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

8.68%

IDR 0

State Street SPDR S&P MIDCAP 400 ETF Trust

20/06/1997

31/07/1997

1.02%

$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

0.73%

$0.03

Advini SA

31/07/1997

0.00%

€0.45

Aeon Co (M) Bhd

03/07/1997

31/07/1997

4.21%

MYR 0.01

Capital Industrial Financial Services Group Ltd

03/06/1997

31/07/1997

3.34%

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

3.34%

MYR 0.01

Guangzhou Hengyun Enterprises Holdings Ltd Class A

25/07/1997

31/07/1997

1.86%

CN¥0.05

Hotel Grand Central Ltd

07/07/1997

31/07/1997

2.10%

SGD 0.04

Matsumoto Inc

24/04/1997

31/07/1997

0.00%

JP¥53

Media Prima Bhd

26/06/1997

31/07/1997

5.46%

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

7.51%

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

1.70%

IDR 25

PT Pudjiadi Prestige Tbk

08/07/1997

31/07/1997

0.33%

IDR 27

PT Sinar Mas Agro Resources & Technology Tbk

24/06/1997

31/07/1997

5.55%

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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