Dividend Calendar 13 June 1997

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On 13 June 1997 67 securities pay a dividend.

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All 67 dividends with pay date on 13 June 1997

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	29/05/1997	13/06/1997	2.52%	$0.04
Fresenius SE & Co KGaA	13/06/1997	13/06/1997	2.43%	€0.05
The Hershey Co	21/05/1997	13/06/1997	3.11%	$0.10
Carnival Corp	28/05/1997	13/06/1997	2.14%	$0.11
Kellanova	28/05/1997	13/06/1997	2.80%	$0.21
L3Harris Technologies Inc	28/05/1997	13/06/1997	1.47%	$0.38
BHP Group Ltd ADR	13/05/1997	13/06/1997	3.29%	$0.19
Badger Meter Inc	28/05/1997	13/06/1997	1.44%	$0.12
KeyCorp	22/05/1997	13/06/1997	3.69%	$0.21
Accor SA	13/06/1997	13/06/1997	2.89%	€0.60
CSX Corp	21/05/1997	13/06/1997	1.31%	$0.01
Templeton Dragon Fund Inc	30/05/1997	13/06/1997	3.51%	$0.47
First Pacific Co Ltd	07/04/1997	13/06/1997	5.03%	$0.01
Equifax Inc	21/05/1997	13/06/1997	1.19%	$0.09
Transocean Ltd	28/05/1997	13/06/1997	0.00%	$0.04
Avista Corp	28/05/1997	13/06/1997	4.88%	$0.31
abrdn Asia-Pacific Income Fund Inc	28/05/1997	13/06/1997	13.75%	$0.07
CLP Holdings Ltd	13/05/1997	13/06/1997	4.37%	HK$0.34
Turkcell Iletisim Hizmetleri AS ADR	28/05/1997	13/06/1997	3.47%	$0.20
San Juan Basin Royalty Trust	28/05/1997	13/06/1997	0.00%	$0.05
abrdn Global Income Fund Inc.	28/05/1997	13/06/1997	29.88%	$0.08
Cross Timbers Royalty Trust	28/05/1997	13/06/1997	4.49%	$0.15
Tennant Co	03/06/1997	13/06/1997	1.60%	$0.09
SEB SA	13/06/1997	13/06/1997	5.66%	€0.16
Donaldson Co Inc	04/06/1997	13/06/1997	1.44%	$0.01
Vaudoise Assurances Holding SA Bearer Shares	13/06/1997	13/06/1997	3.22%	CHF 4.38
Bank of Hawaii Corp	20/05/1997	13/06/1997	3.60%	$0.15
Watts Water Technologies Inc Class A	28/05/1997	13/06/1997	0.80%	$0.08
Templeton Global Bond Fund A(Mdis)USD	06/06/1997	13/06/1997	6.12%	$0.06
Cabot Corp	28/05/1997	13/06/1997	2.46%	$0.10
Cullen/Frost Bankers Inc	28/05/1997	13/06/1997	2.90%	$0.13
Meredith Holdings Corp	28/05/1997	13/06/1997	0.00%	$0.07
Permian Basin Royalty Trust	28/05/1997	13/06/1997	1.06%	$0.03
Templeton Emerging Markets Bond Fund A(Qdis)USD	06/06/1997	13/06/1997	9.30%	$0.09
MFS Intermediate High Income Fund	28/05/1997	13/06/1997	10.48%	$0.06
Oil-Dri Corp of America	14/05/1997	13/06/1997	1.13%	$0.08
NACCO Industries Inc Class A	29/05/1997	13/06/1997	2.21%	$0.20
ARC Document Solutions Inc	14/05/1997	13/06/1997	0.00%	$1.43
Gurit Holding AG Registered Shares	13/06/1997	13/06/1997	0.00%	CHF 1.40
NBT Bancorp Inc	28/05/1997	13/06/1997	3.41%	$0.10
Whiting Petroleum Corp	21/05/1997	13/06/1997	0.00%	$0.32
Nomura Holdings Inc ADR	21/05/1997	13/06/1997	5.18%	$0.03
Palisade Bio Inc	28/05/1997	13/06/1997	0.00%	$239,850.00
Bar Harbor Bankshares Inc	16/05/1997	13/06/1997	3.96%	$0.07
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	06/06/1997	13/06/1997	3.57%	$0.04
Kelly Services Inc Registered Shs -A- Non Vtg	29/05/1997	13/06/1997	3.15%	$0.22
Lassonde Industries Inc Shs -A-	28/05/1997	13/06/1997	2.27%	CA$0.07
Mattr Corp	28/05/1997	13/06/1997	0.00%	CA$0.03
Minerals Technologies Inc	08/05/1997	13/06/1997	0.70%	$0.01
Shangri-La Asia Ltd	28/05/1997	13/06/1997	2.22%	HK$0.15
Combined Motor Holdings Ltd	12/05/1997	13/06/1997	0.00%	ZAR 0.01
BL-Global 75 A EUR Inc	12/06/1997	13/06/1997	0.31%	€1.37
Templeton Emerging Markets Bond Fund N(Mdis)USD	06/06/1997	13/06/1997	9.40%	$0.04
ACNB Corp	30/05/1997	13/06/1997	3.11%	$0.16
Bell Equipment Ltd	09/06/1997	13/06/1997	2.44%	ZAR 0.07
Franklin U.S. Government Fund A(Mdis)USD	06/06/1997	13/06/1997	3.99%	$0.05
Pearson PLC ADR	21/05/1997	13/06/1997	2.34%	$0.05
Peoples Bancorp of North Carolina Inc	29/05/1997	13/06/1997	2.48%	$0.03
Templeton Global Bond Fund N(Mdis)USD	06/06/1997	13/06/1997	6.17%	$0.02
Western Asset Inv Grade Income Fund Inc	14/05/1997	13/06/1997	5.14%	$0.30
Canare Electric Co Ltd	26/03/1997	13/06/1997	3.51%	JP¥27
Crcam Loire Haute Loire	13/06/1997	13/06/1997	2.89%	€1.03
Crescendo Corp Bhd	16/05/1997	13/06/1997	5.83%	MYR 0.02
Crocodile Garments Ltd	29/05/1997	13/06/1997	0.00%	HK$0.33
Kelly Services Inc Conv Shs -B- Conv at any time	29/05/1997	13/06/1997	1.93%	$0.22
Lai Sun Development Co Ltd	29/05/1997	13/06/1997	0.00%	HK$4.77
PT Mitra International Resources Tbk	06/05/1997	13/06/1997	0.00%	IDR 15

Security

Ex-Date

Pay Date

Div.%

Amount

McDonald's Corp

29/05/1997

13/06/1997

2.52%

$0.04

Fresenius SE & Co KGaA

13/06/1997

2.43%

€0.05

The Hershey Co

21/05/1997

13/06/1997

3.11%

$0.10

Carnival Corp

28/05/1997

13/06/1997

2.14%

$0.11

Kellanova

28/05/1997

13/06/1997

2.80%

$0.21

L3Harris Technologies Inc

28/05/1997

13/06/1997

1.47%

$0.38

BHP Group Ltd ADR

13/05/1997

13/06/1997

3.29%

$0.19

Badger Meter Inc

28/05/1997

13/06/1997

1.44%

$0.12

KeyCorp

22/05/1997

13/06/1997

3.69%

$0.21

Accor SA

13/06/1997

2.89%

€0.60

CSX Corp

21/05/1997

13/06/1997

1.31%

$0.01

Templeton Dragon Fund Inc

30/05/1997

13/06/1997

3.51%

$0.47

First Pacific Co Ltd

07/04/1997

13/06/1997

5.03%

$0.01

Equifax Inc

21/05/1997

13/06/1997

1.19%

$0.09

Transocean Ltd

28/05/1997

13/06/1997

0.00%

$0.04

Avista Corp

28/05/1997

13/06/1997

4.88%

$0.31

abrdn Asia-Pacific Income Fund Inc

28/05/1997

13/06/1997

13.75%

$0.07

CLP Holdings Ltd

13/05/1997

13/06/1997

4.37%

HK$0.34

Turkcell Iletisim Hizmetleri AS ADR

28/05/1997

13/06/1997

3.47%

$0.20

San Juan Basin Royalty Trust

28/05/1997

13/06/1997

0.00%

$0.05

abrdn Global Income Fund Inc.

28/05/1997

13/06/1997

29.88%

$0.08

Cross Timbers Royalty Trust

28/05/1997

13/06/1997

4.49%

$0.15

Tennant Co

03/06/1997

13/06/1997

1.60%

$0.09

SEB SA

13/06/1997

5.66%

€0.16

Donaldson Co Inc

04/06/1997

13/06/1997

1.44%

$0.01

Vaudoise Assurances Holding SA Bearer Shares

13/06/1997

3.22%

CHF 4.38

Bank of Hawaii Corp

20/05/1997

13/06/1997

3.60%

$0.15

Watts Water Technologies Inc Class A

28/05/1997

13/06/1997

0.80%

$0.08

Templeton Global Bond Fund A(Mdis)USD

06/06/1997

13/06/1997

6.12%

$0.06

Cabot Corp

28/05/1997

13/06/1997

2.46%

$0.10

Cullen/Frost Bankers Inc

28/05/1997

13/06/1997

2.90%

$0.13

Meredith Holdings Corp

28/05/1997

13/06/1997

0.00%

$0.07

Permian Basin Royalty Trust

28/05/1997

13/06/1997

1.06%

$0.03

Templeton Emerging Markets Bond Fund A(Qdis)USD

06/06/1997

13/06/1997

9.30%

$0.09

MFS Intermediate High Income Fund

28/05/1997

13/06/1997

10.48%

$0.06

Oil-Dri Corp of America

14/05/1997

13/06/1997

1.13%

$0.08

NACCO Industries Inc Class A

29/05/1997

13/06/1997

2.21%

$0.20

ARC Document Solutions Inc

14/05/1997

13/06/1997

0.00%

$1.43

Gurit Holding AG Registered Shares

13/06/1997

0.00%

CHF 1.40

NBT Bancorp Inc

28/05/1997

13/06/1997

3.41%

$0.10

Whiting Petroleum Corp

21/05/1997

13/06/1997

0.00%

$0.32

Nomura Holdings Inc ADR

21/05/1997

13/06/1997

5.18%

$0.03

Palisade Bio Inc

28/05/1997

13/06/1997

0.00%

$239,850.00

Bar Harbor Bankshares Inc

16/05/1997

13/06/1997

3.96%

$0.07

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

06/06/1997

13/06/1997

3.57%

$0.04

Kelly Services Inc Registered Shs -A- Non Vtg

29/05/1997

13/06/1997

3.15%

$0.22

Lassonde Industries Inc Shs -A-

28/05/1997

13/06/1997

2.27%

CA$0.07

Mattr Corp

28/05/1997

13/06/1997

0.00%

CA$0.03

Minerals Technologies Inc

08/05/1997

13/06/1997

0.70%

$0.01

Shangri-La Asia Ltd

28/05/1997

13/06/1997

2.22%

HK$0.15

Combined Motor Holdings Ltd

12/05/1997

13/06/1997

0.00%

ZAR 0.01

BL-Global 75 A EUR Inc

12/06/1997

13/06/1997

0.31%

€1.37

Templeton Emerging Markets Bond Fund N(Mdis)USD

06/06/1997

13/06/1997

9.40%

$0.04

ACNB Corp

30/05/1997

13/06/1997

3.11%

$0.16

Bell Equipment Ltd

09/06/1997

13/06/1997

2.44%

ZAR 0.07

Franklin U.S. Government Fund A(Mdis)USD

06/06/1997

13/06/1997

3.99%

$0.05

Pearson PLC ADR

21/05/1997

13/06/1997

2.34%

$0.05

Peoples Bancorp of North Carolina Inc

29/05/1997

13/06/1997

2.48%

$0.03

Templeton Global Bond Fund N(Mdis)USD

06/06/1997

13/06/1997

6.17%

$0.02

Western Asset Inv Grade Income Fund Inc

14/05/1997

13/06/1997

5.14%

$0.30

Canare Electric Co Ltd

26/03/1997

13/06/1997

3.51%

JP¥27

Crcam Loire Haute Loire

13/06/1997

2.89%

€1.03

Crescendo Corp Bhd

16/05/1997

13/06/1997

5.83%

MYR 0.02

Crocodile Garments Ltd

29/05/1997

13/06/1997

0.00%

HK$0.33

Kelly Services Inc Conv Shs -B- Conv at any time

29/05/1997

13/06/1997

1.93%

$0.22

Lai Sun Development Co Ltd

29/05/1997

13/06/1997

0.00%

HK$4.77

PT Mitra International Resources Tbk

06/05/1997

13/06/1997

0.00%

IDR 15

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All 67 dividends with pay date on 13 June 1997

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