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	2.76%	$0.04
Fresenius SE & Co KGaA	13/06/1997	13/06/1997	2.65%	€0.05
The Hershey Co	21/05/1997	13/06/1997	3.49%	$0.10
Carnival Corporation Ltd	28/05/1997	13/06/1997	1.96%	$0.11
Kellanova	28/05/1997	13/06/1997	2.88%	$0.21
L3Harris Technologies Inc	28/05/1997	13/06/1997	1.71%	$0.38
BHP Group Ltd ADR	13/05/1997	13/06/1997	3.13%	$0.19
Badger Meter Inc	28/05/1997	13/06/1997	1.33%	$0.12
KeyCorp	22/05/1997	13/06/1997	3.64%	$0.21
Accor SA	13/06/1997	13/06/1997	2.80%	€0.60
CSX Corp	21/05/1997	13/06/1997	1.27%	$0.01
Templeton Dragon Fund Inc	30/05/1997	13/06/1997	5.75%	$0.47
First Pacific Co Ltd	07/04/1997	13/06/1997	5.42%	$0.01
Equifax Inc	21/05/1997	13/06/1997	1.54%	$0.09
Transocean Ltd	28/05/1997	13/06/1997	0.00%	$0.04
Avista Corp	28/05/1997	13/06/1997	4.94%	$0.31
abrdn Asia-Pacific Income Fund Inc	28/05/1997	13/06/1997	14.26%	$0.07
CLP Holdings Ltd	13/05/1997	13/06/1997	4.38%	HK$0.34
Turkcell Iletisim Hizmetleri AS ADR	28/05/1997	13/06/1997	3.61%	$0.20
San Juan Basin Royalty Trust	28/05/1997	13/06/1997	0.00%	$0.05
SEB SA	13/06/1997	13/06/1997	5.40%	€0.16
Tennant Co	03/06/1997	13/06/1997	1.42%	$0.09
Cross Timbers Royalty Trust	28/05/1997	13/06/1997	4.90%	$0.15
Donaldson Co Inc	04/06/1997	13/06/1997	1.49%	$0.01
abrdn Global Income Fund Inc.	28/05/1997	13/06/1997	33.25%	$0.08
Vaudoise Assurances Holding SA Bearer Shares	13/06/1997	13/06/1997	3.52%	CHF 4.38
Watts Water Technologies Inc Class A	28/05/1997	13/06/1997	0.77%	$0.08
Bank of Hawaii Corp	20/05/1997	13/06/1997	3.59%	$0.15
Templeton Global Bond Fund A(Mdis)USD	06/06/1997	13/06/1997	6.36%	$0.06
Cabot Corp	28/05/1997	13/06/1997	2.09%	$0.10
Cullen/Frost Bankers Inc	28/05/1997	13/06/1997	2.86%	$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	0.96%	$0.03
Templeton Emerging Markets Bond Fund A(Qdis)USD	06/06/1997	13/06/1997	9.15%	$0.09
MFS Intermediate High Income Fund	28/05/1997	13/06/1997	10.60%	$0.06
Oil-Dri Corp of America	14/05/1997	13/06/1997	0.95%	$0.08
Lassonde Industries Inc Shs -A-	28/05/1997	13/06/1997	2.46%	CA$0.07
NACCO Industries Inc Class A	29/05/1997	13/06/1997	2.12%	$0.20
NBT Bancorp Inc	28/05/1997	13/06/1997	3.34%	$0.10
Whiting Petroleum Corp	21/05/1997	13/06/1997	0.00%	$0.32
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
Nomura Holdings Inc ADR	21/05/1997	13/06/1997	3.69%	$0.03
Shangri-La Asia Ltd	28/05/1997	13/06/1997	3.73%	HK$0.15
Kelly Services Inc Registered Shs -A- Non Vtg	29/05/1997	13/06/1997	2.60%	$0.22
Palisade Bio Inc	28/05/1997	13/06/1997	0.00%	$239,850.00
Bar Harbor Bankshares Inc	16/05/1997	13/06/1997	3.78%	$0.07
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	06/06/1997	13/06/1997	3.58%	$0.04
Mattr Corp	28/05/1997	13/06/1997	0.00%	CA$0.03
Minerals Technologies Inc	08/05/1997	13/06/1997	0.64%	$0.01
Combined Motor Holdings Ltd	12/05/1997	13/06/1997	8.15%	ZAR 0.01
ACNB Corp	30/05/1997	13/06/1997	6.55%	$0.16
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	9.15%	$0.04
Bell Equipment Ltd	09/06/1997	13/06/1997	2.72%	ZAR 0.07
Franklin U.S. Government Fund A(Mdis)USD	06/06/1997	13/06/1997	4.03%	$0.05
Pearson PLC ADR	21/05/1997	13/06/1997	2.41%	$0.05
Peoples Bancorp of North Carolina Inc	29/05/1997	13/06/1997	2.40%	$0.03
Templeton Global Bond Fund N(Mdis)USD	06/06/1997	13/06/1997	6.54%	$0.02
Western Asset Inv Grade Income Fund Inc	14/05/1997	13/06/1997	5.21%	$0.30
Canare Electric Co Ltd	26/03/1997	13/06/1997	3.67%	JP¥27
Crcam Loire Haute Loire	13/06/1997	13/06/1997	2.43%	€1.03
Crescendo Corp Bhd	16/05/1997	13/06/1997	5.74%	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	1.67%	$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

2.76%

$0.04

Fresenius SE & Co KGaA

13/06/1997

2.65%

€0.05

The Hershey Co

21/05/1997

13/06/1997

3.49%

$0.10

Carnival Corporation Ltd

28/05/1997

13/06/1997

1.96%

$0.11

Kellanova

28/05/1997

13/06/1997

2.88%

$0.21

L3Harris Technologies Inc

28/05/1997

13/06/1997

1.71%

$0.38

BHP Group Ltd ADR

13/05/1997

13/06/1997

3.13%

$0.19

Badger Meter Inc

28/05/1997

13/06/1997

1.33%

$0.12

KeyCorp

22/05/1997

13/06/1997

3.64%

$0.21

Accor SA

13/06/1997

2.80%

€0.60

CSX Corp

21/05/1997

13/06/1997

1.27%

$0.01

Templeton Dragon Fund Inc

30/05/1997

13/06/1997

5.75%

$0.47

First Pacific Co Ltd

07/04/1997

13/06/1997

5.42%

$0.01

Equifax Inc

21/05/1997

13/06/1997

1.54%

$0.09

Transocean Ltd

28/05/1997

13/06/1997

0.00%

$0.04

Avista Corp

28/05/1997

13/06/1997

4.94%

$0.31

abrdn Asia-Pacific Income Fund Inc

28/05/1997

13/06/1997

14.26%

$0.07

CLP Holdings Ltd

13/05/1997

13/06/1997

4.38%

HK$0.34

Turkcell Iletisim Hizmetleri AS ADR

28/05/1997

13/06/1997

3.61%

$0.20

San Juan Basin Royalty Trust

28/05/1997

13/06/1997

0.00%

$0.05

SEB SA

13/06/1997

5.40%

€0.16

Tennant Co

03/06/1997

13/06/1997

1.42%

$0.09

Cross Timbers Royalty Trust

28/05/1997

13/06/1997

4.90%

$0.15

Donaldson Co Inc

04/06/1997

13/06/1997

1.49%

$0.01

abrdn Global Income Fund Inc.

28/05/1997

13/06/1997

33.25%

$0.08

Vaudoise Assurances Holding SA Bearer Shares

13/06/1997

3.52%

CHF 4.38

Watts Water Technologies Inc Class A

28/05/1997

13/06/1997

0.77%

$0.08

Bank of Hawaii Corp

20/05/1997

13/06/1997

3.59%

$0.15

Templeton Global Bond Fund A(Mdis)USD

06/06/1997

13/06/1997

6.36%

$0.06

Cabot Corp

28/05/1997

13/06/1997

2.09%

$0.10

Cullen/Frost Bankers Inc

28/05/1997

13/06/1997

2.86%

$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

0.96%

$0.03

Templeton Emerging Markets Bond Fund A(Qdis)USD

06/06/1997

13/06/1997

9.15%

$0.09

MFS Intermediate High Income Fund

28/05/1997

13/06/1997

10.60%

$0.06

Oil-Dri Corp of America

14/05/1997

13/06/1997

0.95%

$0.08

Lassonde Industries Inc Shs -A-

28/05/1997

13/06/1997

2.46%

CA$0.07

NACCO Industries Inc Class A

29/05/1997

13/06/1997

2.12%

$0.20

NBT Bancorp Inc

28/05/1997

13/06/1997

3.34%

$0.10

Whiting Petroleum Corp

21/05/1997

13/06/1997

0.00%

$0.32

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

Nomura Holdings Inc ADR

21/05/1997

13/06/1997

3.69%

$0.03

Shangri-La Asia Ltd

28/05/1997

13/06/1997

3.73%

HK$0.15

Kelly Services Inc Registered Shs -A- Non Vtg

29/05/1997

13/06/1997

2.60%

$0.22

Palisade Bio Inc

28/05/1997

13/06/1997

0.00%

$239,850.00

Bar Harbor Bankshares Inc

16/05/1997

13/06/1997

3.78%

$0.07

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

06/06/1997

13/06/1997

3.58%

$0.04

Mattr Corp

28/05/1997

13/06/1997

0.00%

CA$0.03

Minerals Technologies Inc

08/05/1997

13/06/1997

0.64%

$0.01

Combined Motor Holdings Ltd

12/05/1997

13/06/1997

8.15%

ZAR 0.01

ACNB Corp

30/05/1997

13/06/1997

6.55%

$0.16

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

9.15%

$0.04

Bell Equipment Ltd

09/06/1997

13/06/1997

2.72%

ZAR 0.07

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

06/06/1997

13/06/1997

4.03%

$0.05

Pearson PLC ADR

21/05/1997

13/06/1997

2.41%

$0.05

Peoples Bancorp of North Carolina Inc

29/05/1997

13/06/1997

2.40%

$0.03

Templeton Global Bond Fund N(Mdis)USD

06/06/1997

13/06/1997

6.54%

$0.02

Western Asset Inv Grade Income Fund Inc

14/05/1997

13/06/1997

5.21%

$0.30

Canare Electric Co Ltd

26/03/1997

13/06/1997

3.67%

JP¥27

Crcam Loire Haute Loire

13/06/1997

2.43%

€1.03

Crescendo Corp Bhd

16/05/1997

13/06/1997

5.74%

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

1.67%

$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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