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	7.45%	£0.02
Archer-Daniels-Midland Co	07/05/1997	02/06/1997	2.44%	$0.05
Weyerhaeuser Co	30/04/1997	02/06/1997	3.46%	$0.40
Ford Motor Co	30/04/1997	02/06/1997	4.31%	$0.42
Aflac Inc	20/05/1997	02/06/1997	2.28%	$0.01
Moodys Corp	28/05/1997	02/06/1997	0.92%	$0.17
ConocoPhillips	30/04/1997	02/06/1997	2.67%	$0.17
Cummins Inc	14/05/1997	02/06/1997	1.64%	$0.01
Southern Copper Corp	14/05/1997	02/06/1997	2.12%	$0.06
AGCO Corp	13/05/1997	02/06/1997	1.00%	$0.01
Unilever PLC ADR	09/04/1997	02/06/1997	3.36%	$0.42
Carlisle Companies Inc	15/05/1997	02/06/1997	1.55%	$0.06
WEC Energy Group Inc	09/05/1997	02/06/1997	3.76%	$0.19
Trane Technologies PLC Class A	15/05/1997	02/06/1997	1.00%	$0.21
Flughafen Zuerich AG	02/06/1997	02/06/1997	4.21%	CHF 0.22
Icade	02/06/1997	02/06/1997	11.41%	€0.57
PennyMac Mortgage Investment Trust	16/05/1997	02/06/1997	17.29%	$0.06
Rockwell Automation Inc	15/05/1997	02/06/1997	1.37%	$0.29
OC Oerlikon Corp AG, Pfaffikon	02/06/1997	02/06/1997	16.16%	CHF 1.20
Ameriprise Financial Inc	01/05/1997	02/06/1997	1.27%	$0.26
Portland General Electric Co	12/05/1997	02/06/1997	4.61%	$0.08
Helmerich & Payne Inc	13/05/1997	02/06/1997	2.22%	$0.03
Shaw Communications Inc Shs -B- Non-Voting	28/04/1997	02/06/1997	0.00%	CA$0.01
PotlatchDeltic Corp	09/05/1997	02/06/1997	0.00%	$0.43
Cleveland-Cliffs Inc	21/05/1997	02/06/1997	0.00%	$0.04
Covivio SA	02/06/1997	02/06/1997	4.70%	€0.66
Brightstar Lottery PLC	29/04/1997	02/06/1997	8.55%	$0.03
Swire Pacific Ltd Class A	16/04/1997	02/06/1997	3.90%	HK$1.34
Swire Pacific Ltd Class B	01/05/1997	02/06/1997	5.42%	HK$0.27
Huber+Suhner AG	02/06/1997	02/06/1997	1.21%	CHF 0.50
Itau Unibanco Holding SA	02/05/1997	02/06/1997	2.54%	R$0.00
Oberbank AG	26/05/1997	02/06/1997	1.62%	€0.16
Altarea SCA	02/06/1997	02/06/1997	9.46%	€1.51
Loews Corp	30/04/1997	02/06/1997	0.23%	$0.25
Middlesex Water Co	13/05/1997	02/06/1997	2.70%	$0.14
JPMorgan Claverhouse Investment Trust PLC	28/04/1997	02/06/1997	3.92%	£0.01
High Income Securities Fund	16/05/1997	02/06/1997	13.17%	$0.07
Deluxe Corp	15/05/1997	02/06/1997	5.10%	$0.37
Thermador Groupe SA	02/06/1997	02/06/1997	2.97%	€0.36
The Timken Co	14/05/1997	02/06/1997	1.24%	$0.17
Algoma Central Corp	14/05/1997	02/06/1997	3.90%	CA$0.03
MGIC Investment Corp	15/05/1997	02/06/1997	2.29%	$0.03
The Brink's Co	13/05/1997	02/06/1997	0.92%	$0.03
Selective Insurance Group Inc	13/05/1997	02/06/1997	2.04%	$0.07
Franklin Premier Income Trust	16/05/1997	02/06/1997	9.48%	$0.06
Sensient Technologies Corp	30/04/1997	02/06/1997	1.28%	$0.26
Atlantic Union Bankshares Corp	16/05/1997	02/06/1997	3.92%	$0.36
Franklin Master Intermediate Income Trust	16/05/1997	02/06/1997	8.62%	$0.06
Linz Textil Holding AG	02/06/1997	02/06/1997	2.44%	€15.18
SRH Total Return Fund, Inc	16/05/1997	02/06/1997	4.72%	$0.19
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
BKS Bank AG	26/05/1997	02/06/1997	2.29%	€0.16
Credit Agricole Sud-Rhone-Alpes	02/06/1997	02/06/1997	2.88%	€1.81
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	2.33%	R$0.00
Standard Motor Products Inc	13/05/1997	02/06/1997	3.61%	$0.08
National Bankshares Inc	27/05/1997	02/06/1997	3.58%	$0.17
Bassett Furniture Industries Inc	20/05/1997	02/06/1997	4.55%	$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	0.82%	$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	3.76%	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	1.18%	HK$0.35
Koninklijke Brill NV	22/05/1997	02/06/1997	0.00%	€0.36
Oldfields Holdings Ltd	08/05/1997	02/06/1997	0.00%	A$0.03
Oldfields Holdings Ltd	12/05/1997	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	2.88%	MYR 0.18

Security

Ex-Date

Pay Date

Div.%

Amount

Legal & General Group PLC

28/04/1997

02/06/1997

7.45%

£0.02

Archer-Daniels-Midland Co

07/05/1997

02/06/1997

2.44%

$0.05

Weyerhaeuser Co

30/04/1997

02/06/1997

3.46%

$0.40

Ford Motor Co

30/04/1997

02/06/1997

4.31%

$0.42

Aflac Inc

20/05/1997

02/06/1997

2.28%

$0.01

Moodys Corp

28/05/1997

02/06/1997

0.92%

$0.17

ConocoPhillips

30/04/1997

02/06/1997

2.67%

$0.17

Cummins Inc

14/05/1997

02/06/1997

1.64%

$0.01

Southern Copper Corp

14/05/1997

02/06/1997

2.12%

$0.06

AGCO Corp

13/05/1997

02/06/1997

1.00%

$0.01

Unilever PLC ADR

09/04/1997

02/06/1997

3.36%

$0.42

Carlisle Companies Inc

15/05/1997

02/06/1997

1.55%

$0.06

WEC Energy Group Inc

09/05/1997

02/06/1997

3.76%

$0.19

Trane Technologies PLC Class A

15/05/1997

02/06/1997

1.00%

$0.21

Flughafen Zuerich AG

02/06/1997

4.21%

CHF 0.22

Icade

02/06/1997

11.41%

€0.57

PennyMac Mortgage Investment Trust

16/05/1997

02/06/1997

17.29%

$0.06

Rockwell Automation Inc

15/05/1997

02/06/1997

1.37%

$0.29

OC Oerlikon Corp AG, Pfaffikon

02/06/1997

16.16%

CHF 1.20

Ameriprise Financial Inc

01/05/1997

02/06/1997

1.27%

$0.26

Portland General Electric Co

12/05/1997

02/06/1997

4.61%

$0.08

Helmerich & Payne Inc

13/05/1997

02/06/1997

2.22%

$0.03

Shaw Communications Inc Shs -B- Non-Voting

28/04/1997

02/06/1997

0.00%

CA$0.01

PotlatchDeltic Corp

09/05/1997

02/06/1997

0.00%

$0.43

Cleveland-Cliffs Inc

21/05/1997

02/06/1997

0.00%

$0.04

Covivio SA

02/06/1997

4.70%

€0.66

Brightstar Lottery PLC

29/04/1997

02/06/1997

8.55%

$0.03

Swire Pacific Ltd Class A

16/04/1997

02/06/1997

3.90%

HK$1.34

Swire Pacific Ltd Class B

01/05/1997

02/06/1997

5.42%

HK$0.27

Huber+Suhner AG

02/06/1997

1.21%

CHF 0.50

Itau Unibanco Holding SA

02/05/1997

02/06/1997

2.54%

R$0.00

Oberbank AG

26/05/1997

02/06/1997

1.62%

€0.16

Altarea SCA

02/06/1997

9.46%

€1.51

Loews Corp

30/04/1997

02/06/1997

0.23%

$0.25

Middlesex Water Co

13/05/1997

02/06/1997

2.70%

$0.14

JPMorgan Claverhouse Investment Trust PLC

28/04/1997

02/06/1997

3.92%

£0.01

High Income Securities Fund

16/05/1997

02/06/1997

13.17%

$0.07

Deluxe Corp

15/05/1997

02/06/1997

5.10%

$0.37

Thermador Groupe SA

02/06/1997

2.97%

€0.36

The Timken Co

14/05/1997

02/06/1997

1.24%

$0.17

Algoma Central Corp

14/05/1997

02/06/1997

3.90%

CA$0.03

MGIC Investment Corp

15/05/1997

02/06/1997

2.29%

$0.03

The Brink's Co

13/05/1997

02/06/1997

0.92%

$0.03

Selective Insurance Group Inc

13/05/1997

02/06/1997

2.04%

$0.07

Franklin Premier Income Trust

16/05/1997

02/06/1997

9.48%

$0.06

Sensient Technologies Corp

30/04/1997

02/06/1997

1.28%

$0.26

Atlantic Union Bankshares Corp

16/05/1997

02/06/1997

3.92%

$0.36

Franklin Master Intermediate Income Trust

16/05/1997

02/06/1997

8.62%

$0.06

Linz Textil Holding AG

02/06/1997

2.44%

€15.18

SRH Total Return Fund, Inc

16/05/1997

02/06/1997

4.72%

$0.19

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

BKS Bank AG

26/05/1997

02/06/1997

2.29%

€0.16

Credit Agricole Sud-Rhone-Alpes

02/06/1997

2.88%

€1.81

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

2.33%

R$0.00

Standard Motor Products Inc

13/05/1997

02/06/1997

3.61%

$0.08

National Bankshares Inc

27/05/1997

02/06/1997

3.58%

$0.17

Bassett Furniture Industries Inc

20/05/1997

02/06/1997

4.55%

$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

0.82%

$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

3.76%

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

1.18%

HK$0.35

Koninklijke Brill NV

22/05/1997

02/06/1997

0.00%

€0.36

Oldfields Holdings Ltd

08/05/1997

02/06/1997

0.00%

A$0.03

Oldfields Holdings Ltd

12/05/1997

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

2.88%

MYR 0.18

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All 75 dividends with pay date on 02 June 1997

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