Dividend Calendar 02 June 1997

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On 02 June 1997 75 securities pay a dividend.

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All 75 dividends with pay date on 02 June 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Legal & General Group PLC	28/04/1997	02/06/1997	7.79%	£0.02
Archer-Daniels-Midland Co	07/05/1997	02/06/1997	2.80%	$0.05
Weyerhaeuser Co	30/04/1997	02/06/1997	3.17%	$0.40
Ford Motor Co	30/04/1997	02/06/1997	4.30%	$0.42
Aflac Inc	20/05/1997	02/06/1997	2.22%	$0.01
Moodys Corp	28/05/1997	02/06/1997	0.96%	$0.17
ConocoPhillips	30/04/1997	02/06/1997	3.32%	$0.17
Cummins Inc	14/05/1997	02/06/1997	1.21%	$0.01
Southern Copper Corp	14/05/1997	02/06/1997	2.26%	$0.06
AGCO Corp	13/05/1997	02/06/1997	1.06%	$0.01
Unilever PLC ADR	09/04/1997	02/06/1997	3.74%	$0.42
Carlisle Companies Inc	15/05/1997	02/06/1997	1.32%	$0.06
WEC Energy Group Inc	09/05/1997	02/06/1997	3.51%	$0.19
Trane Technologies PLC Class A	15/05/1997	02/06/1997	0.88%	$0.21
Icade	02/06/1997	02/06/1997	9.36%	€0.57
Flughafen Zuerich AG	02/06/1997	02/06/1997	3.44%	CHF 0.22
PennyMac Mortgage Investment Trust	16/05/1997	02/06/1997	15.65%	$0.06
Rockwell Automation Inc	15/05/1997	02/06/1997	1.21%	$0.29
OC Oerlikon Corp AG, Pfaffikon	02/06/1997	02/06/1997	21.83%	CHF 1.20
Helmerich & Payne Inc	13/05/1997	02/06/1997	2.84%	$0.03
Ameriprise Financial Inc	01/05/1997	02/06/1997	1.48%	$0.26
Portland General Electric Co	12/05/1997	02/06/1997	4.38%	$0.08
PotlatchDeltic Corp	09/05/1997	02/06/1997	4.46%	$0.43
Shaw Communications Inc Shs -B- Non-Voting	28/04/1997	02/06/1997	0.00%	CA$0.01
Cleveland-Cliffs Inc	21/05/1997	02/06/1997	0.00%	$0.04
Covivio SA	02/06/1997	02/06/1997	4.25%	€0.66
Brightstar Lottery PLC	29/04/1997	02/06/1997	8.16%	$0.03
Swire Pacific Ltd Class A	16/04/1997	02/06/1997	4.67%	HK$1.34
Swire Pacific Ltd Class B	01/05/1997	02/06/1997	6.03%	HK$0.27
Altarea SCA	02/06/1997	02/06/1997	8.30%	€1.51
Oberbank AG	26/05/1997	02/06/1997	1.65%	€0.16
Huber+Suhner AG	02/06/1997	02/06/1997	0.82%	CHF 0.50
Loews Corp	30/04/1997	02/06/1997	0.23%	$0.25
Middlesex Water Co	13/05/1997	02/06/1997	2.88%	$0.14
Itau Unibanco Holding SA	02/05/1997	02/06/1997	2.56%	R$0.00
High Income Securities Fund	16/05/1997	02/06/1997	12.96%	$0.07
JPMorgan Claverhouse Investment Trust PLC	28/04/1997	02/06/1997	4.06%	£0.01
Thermador Groupe SA	02/06/1997	02/06/1997	3.07%	€0.36
Deluxe Corp	15/05/1997	02/06/1997	5.24%	$0.37
MGIC Investment Corp	15/05/1997	02/06/1997	2.61%	$0.03
Selective Insurance Group Inc	13/05/1997	02/06/1997	1.95%	$0.07
Algoma Central Corp	14/05/1997	02/06/1997	3.85%	CA$0.03
The Brink's Co	13/05/1997	02/06/1997	1.10%	$0.03
The Timken Co	14/05/1997	02/06/1997	1.02%	$0.17
Sensient Technologies Corp	30/04/1997	02/06/1997	1.45%	$0.26
Atlantic Union Bankshares Corp	16/05/1997	02/06/1997	3.91%	$0.36
Putnam Premier Income Trust	16/05/1997	02/06/1997	9.06%	$0.06
SRH Total Return Fund, Inc	16/05/1997	02/06/1997	4.75%	$0.19
BKS Bank AG	26/05/1997	02/06/1997	2.34%	€0.16
Linz Textil Holding AG	02/06/1997	02/06/1997	2.22%	€15.18
Putnam Master Intermediate Income Trust	16/05/1997	02/06/1997	8.32%	$0.06
Vanguard Federal Money Market Fund Investor Shares	02/06/1997	02/06/1997	0.00%	$0.00
Ascent Industries Co	13/05/1997	02/06/1997	0.00%	$0.09
Fidelity Government Cash Reserves	02/06/1997	02/06/1997	0.00%	$0.00
Frauenthal Holding AG	02/06/1997	02/06/1997	0.00%	€0.24
Itau Unibanco Holding SA	02/05/1997	02/06/1997	1.76%	R$0.00
Standard Motor Products Inc	13/05/1997	02/06/1997	3.46%	$0.08
Credit Agricole Sud-Rhone-Alpes	02/06/1997	02/06/1997	2.51%	€1.81
National Bankshares Inc	27/05/1997	02/06/1997	4.39%	$0.17
Bassett Furniture Industries Inc	20/05/1997	02/06/1997	5.11%	$0.20
Enerpac Tool Group Corp Class A	16/05/1997	02/06/1997	0.11%	$0.02
Fidelity Capital & Income Fund	02/06/1997	02/06/1997	0.00%	$0.04
Twin Disc Inc	07/05/1997	02/06/1997	0.73%	$0.03
Accord Financial Corp	13/05/1997	02/06/1997	0.00%	CA$0.02
Cementos Argos SA	20/05/1997	02/06/1997	4.68%	COP 3
Cibox Inter@ctive	02/06/1997	02/06/1997	0.00%	€0.07
Cinda Real Estate Co Ltd Class A	28/05/1997	02/06/1997	0.00%	CN¥0.02
Estoril-Sol SGPS SA Reg.shs	28/05/1997	02/06/1997	0.00%	€0.10
Harbour Centre Development Ltd	19/05/1997	02/06/1997	1.12%	HK$0.35
Koninklijke Brill NV	22/05/1997	02/06/1997	0.00%	€0.36
Oldfields Holdings Ltd	12/05/1997	02/06/1997	0.00%	A$0.03
Oldfields Holdings Ltd	08/05/1997	02/06/1997	0.00%	A$0.03
Shanghai Join Buy Co Ltd Class A	28/05/1997	02/06/1997	0.42%	CN¥0.03
Ste Immo et d'Exp de l'Hotel Majestic SA	02/06/1997	02/06/1997	0.00%	€11.15
Telekom Malaysia Bhd	02/05/1997	02/06/1997	5.00%	MYR 0.18

Security

Ex-Date

Pay Date

Div.%

Amount

Legal & General Group PLC

28/04/1997

02/06/1997

7.79%

£0.02

Archer-Daniels-Midland Co

07/05/1997

02/06/1997

2.80%

$0.05

Weyerhaeuser Co

30/04/1997

02/06/1997

3.17%

$0.40

Ford Motor Co

30/04/1997

02/06/1997

4.30%

$0.42

Aflac Inc

20/05/1997

02/06/1997

2.22%

$0.01

Moodys Corp

28/05/1997

02/06/1997

0.96%

$0.17

ConocoPhillips

30/04/1997

02/06/1997

3.32%

$0.17

Cummins Inc

14/05/1997

02/06/1997

1.21%

$0.01

Southern Copper Corp

14/05/1997

02/06/1997

2.26%

$0.06

AGCO Corp

13/05/1997

02/06/1997

1.06%

$0.01

Unilever PLC ADR

09/04/1997

02/06/1997

3.74%

$0.42

Carlisle Companies Inc

15/05/1997

02/06/1997

1.32%

$0.06

WEC Energy Group Inc

09/05/1997

02/06/1997

3.51%

$0.19

Trane Technologies PLC Class A

15/05/1997

02/06/1997

0.88%

$0.21

Icade

02/06/1997

9.36%

€0.57

Flughafen Zuerich AG

02/06/1997

3.44%

CHF 0.22

PennyMac Mortgage Investment Trust

16/05/1997

02/06/1997

15.65%

$0.06

Rockwell Automation Inc

15/05/1997

02/06/1997

1.21%

$0.29

OC Oerlikon Corp AG, Pfaffikon

02/06/1997

21.83%

CHF 1.20

Helmerich & Payne Inc

13/05/1997

02/06/1997

2.84%

$0.03

Ameriprise Financial Inc

01/05/1997

02/06/1997

1.48%

$0.26

Portland General Electric Co

12/05/1997

02/06/1997

4.38%

$0.08

PotlatchDeltic Corp

09/05/1997

02/06/1997

4.46%

$0.43

Shaw Communications Inc Shs -B- Non-Voting

28/04/1997

02/06/1997

0.00%

CA$0.01

Cleveland-Cliffs Inc

21/05/1997

02/06/1997

0.00%

$0.04

Covivio SA

02/06/1997

4.25%

€0.66

Brightstar Lottery PLC

29/04/1997

02/06/1997

8.16%

$0.03

Swire Pacific Ltd Class A

16/04/1997

02/06/1997

4.67%

HK$1.34

Swire Pacific Ltd Class B

01/05/1997

02/06/1997

6.03%

HK$0.27

Altarea SCA

02/06/1997

8.30%

€1.51

Oberbank AG

26/05/1997

02/06/1997

1.65%

€0.16

Huber+Suhner AG

02/06/1997

0.82%

CHF 0.50

Loews Corp

30/04/1997

02/06/1997

0.23%

$0.25

Middlesex Water Co

13/05/1997

02/06/1997

2.88%

$0.14

Itau Unibanco Holding SA

02/05/1997

02/06/1997

2.56%

R$0.00

High Income Securities Fund

16/05/1997

02/06/1997

12.96%

$0.07

JPMorgan Claverhouse Investment Trust PLC

28/04/1997

02/06/1997

4.06%

£0.01

Thermador Groupe SA

02/06/1997

3.07%

€0.36

Deluxe Corp

15/05/1997

02/06/1997

5.24%

$0.37

MGIC Investment Corp

15/05/1997

02/06/1997

2.61%

$0.03

Selective Insurance Group Inc

13/05/1997

02/06/1997

1.95%

$0.07

Algoma Central Corp

14/05/1997

02/06/1997

3.85%

CA$0.03

The Brink's Co

13/05/1997

02/06/1997

1.10%

$0.03

The Timken Co

14/05/1997

02/06/1997

1.02%

$0.17

Sensient Technologies Corp

30/04/1997

02/06/1997

1.45%

$0.26

Atlantic Union Bankshares Corp

16/05/1997

02/06/1997

3.91%

$0.36

Putnam Premier Income Trust

16/05/1997

02/06/1997

9.06%

$0.06

SRH Total Return Fund, Inc

16/05/1997

02/06/1997

4.75%

$0.19

BKS Bank AG

26/05/1997

02/06/1997

2.34%

€0.16

Linz Textil Holding AG

02/06/1997

2.22%

€15.18

Putnam Master Intermediate Income Trust

16/05/1997

02/06/1997

8.32%

$0.06

Vanguard Federal Money Market Fund Investor Shares

02/06/1997

0.00%

$0.00

Ascent Industries Co

13/05/1997

02/06/1997

0.00%

$0.09

Fidelity Government Cash Reserves

02/06/1997

0.00%

$0.00

Frauenthal Holding AG

02/06/1997

0.00%

€0.24

Itau Unibanco Holding SA

02/05/1997

02/06/1997

1.76%

R$0.00

Standard Motor Products Inc

13/05/1997

02/06/1997

3.46%

$0.08

Credit Agricole Sud-Rhone-Alpes

02/06/1997

2.51%

€1.81

National Bankshares Inc

27/05/1997

02/06/1997

4.39%

$0.17

Bassett Furniture Industries Inc

20/05/1997

02/06/1997

5.11%

$0.20

Enerpac Tool Group Corp Class A

16/05/1997

02/06/1997

0.11%

$0.02

Fidelity Capital & Income Fund

02/06/1997

0.00%

$0.04

Twin Disc Inc

07/05/1997

02/06/1997

0.73%

$0.03

Accord Financial Corp

13/05/1997

02/06/1997

0.00%

CA$0.02

Cementos Argos SA

20/05/1997

02/06/1997

4.68%

COP 3

Cibox Inter@ctive

02/06/1997

0.00%

€0.07

Cinda Real Estate Co Ltd Class A

28/05/1997

02/06/1997

0.00%

CN¥0.02

Estoril-Sol SGPS SA Reg.shs

28/05/1997

02/06/1997

0.00%

€0.10

Harbour Centre Development Ltd

19/05/1997

02/06/1997

1.12%

HK$0.35

Koninklijke Brill NV

22/05/1997

02/06/1997

0.00%

€0.36

Oldfields Holdings Ltd

12/05/1997

02/06/1997

0.00%

A$0.03

Oldfields Holdings Ltd

08/05/1997

02/06/1997

0.00%

A$0.03

Shanghai Join Buy Co Ltd Class A

28/05/1997

02/06/1997

0.42%

CN¥0.03

Ste Immo et d'Exp de l'Hotel Majestic SA

02/06/1997

0.00%

€11.15

Telekom Malaysia Bhd

02/05/1997

02/06/1997

5.00%

MYR 0.18

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All 75 dividends with pay date on 02 June 1997

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