Dividend Calendar 16 June 1997

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On 16 June 1997 60 securities pay a dividend.

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All 60 dividends with pay date on 16 June 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/05/1997	16/06/1997	5.07%	$0.08
Linde PLC	04/06/1997	16/06/1997	1.31%	$0.06
NextEra Energy Inc	28/05/1997	16/06/1997	2.78%	$0.06
Barrick Mining Corp	28/05/1997	16/06/1997	4.04%	$0.08
Old Republic International Corp	04/06/1997	16/06/1997	8.79%	$0.13
Leggett & Platt Inc	28/05/1997	16/06/1997	1.70%	$0.07
Molson Coors Beverage Co Class B	28/05/1997	16/06/1997	4.42%	$0.06
Honeywell International Inc	28/05/1997	16/06/1997	2.17%	$0.07
Duke Energy Corp	14/05/1997	16/06/1997	3.41%	$0.53
Verbund AG	10/06/1997	16/06/1997	4.97%	€0.12
Cummins Inc	29/05/1997	16/06/1997	1.31%	$0.28
Dover Corp	28/05/1997	16/06/1997	0.95%	$0.09
International Paper Co	21/05/1997	16/06/1997	5.19%	$0.25
The Interpublic Group of Companies Inc	27/05/1997	16/06/1997	3.98%	$0.07
Ball Corp	29/05/1997	16/06/1997	1.26%	$0.01
Gap Inc	04/06/1997	16/06/1997	2.61%	$0.02
Goodyear Tire & Rubber Co	14/05/1997	16/06/1997	0.00%	$0.28
ManpowerGroup Inc	23/05/1997	16/06/1997	4.48%	$0.08
Expeditors International of Washington Inc	29/05/1997	16/06/1997	1.07%	$0.01
Thomson Reuters Corp	20/05/1997	16/06/1997	2.75%	$0.15
Teleflex Inc	21/05/1997	16/06/1997	1.00%	$0.10
Sturm Ruger & Co Inc	29/05/1997	16/06/1997	1.04%	$0.20
Brunswick Corp	21/05/1997	16/06/1997	2.09%	$0.13
UMH Properties Inc	13/05/1997	16/06/1997	5.93%	$0.18
Chemed Corp	29/05/1997	16/06/1997	0.64%	$0.52
OTP Bank PLC	03/06/1997	16/06/1997	3.83%	HUF 120
OPmobility	16/06/1997	16/06/1997	3.22%	€0.02
The Cato Corp Class A	29/05/1997	16/06/1997	0.00%	$0.04
Bossard Holding AG Bearer Shares	16/06/1997	16/06/1997	2.38%	CHF 7.50
Arrow Financial Corp	29/05/1997	16/06/1997	3.31%	$0.05
Nordstrom Inc	29/05/1997	16/06/1997	3.08%	$0.13
Credit Suisse Asset Management Income Fund, Inc	04/06/1997	16/06/1997	9.33%	$0.06
Albioma	16/06/1997	16/06/1997	0.00%	€0.03
United States Lime & Minerals Inc	29/05/1997	16/06/1997	0.21%	$0.01
City Holding Co	29/05/1997	16/06/1997	2.88%	$0.18
Horace Mann Educators Corp	28/05/1997	16/06/1997	3.20%	$0.07
Horiba Ltd	14/03/1997	16/06/1997	2.09%	JP¥4
Inner Mongolia Yili Industrial Group Co Ltd Class A	09/06/1997	16/06/1997	3.79%	CN¥0.01
Old National Bancorp	29/05/1997	16/06/1997	2.43%	$0.09
Herige SA	16/06/1997	16/06/1997	0.00%	€0.13
Hancock Whitney Corp	03/06/1997	16/06/1997	2.98%	$0.08
Harte-Hanks Inc	29/05/1997	16/06/1997	0.00%	$0.07
Pearson PLC ADR	09/04/1997	16/06/1997	2.34%	$0.18
Sandy Spring Bancorp Inc	05/06/1997	16/06/1997	0.00%	$0.08
Tejon Ranch Co	12/05/1997	16/06/1997	0.00%	$0.03
Elron Ventures Ltd	29/05/1997	16/06/1997	7.34%	$0.06
Fidelity Puritan Fund	13/06/1997	16/06/1997	0.00%	$0.16
Hengyuan Refining Co Bhd	20/05/1997	16/06/1997	0.00%	MYR 0.27
InnSuites Hospitality Trust	29/05/1997	16/06/1997	1.67%	$0.10
Nuveen California Quality Municipal Income Fund	29/05/1997	16/06/1997	7.47%	$0.06
Trustmark Corp	29/05/1997	16/06/1997	2.26%	$0.07
CNT Group Ltd	05/06/1997	16/06/1997	0.00%	HK$0.10
Idsud	16/06/1997	16/06/1997	0.00%	€1.95
Koa Corp	26/03/1997	16/06/1997	1.46%	JP¥8
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting	31/03/1997	16/06/1997	5.63%	₩50
Petron Malaysia Refining & Marketing Bhd	22/05/1997	16/06/1997	2.37%	MYR 0.30
Sequoia Fund	16/06/1997	16/06/1997	0.00%	$0.11
Super Tool Co Ltd	11/03/1997	16/06/1997	3.50%	JP¥28
The Eastern Co	28/05/1997	16/06/1997	2.00%	$0.05
TXCD Bhd	30/05/1997	16/06/1997	0.00%	MYR 12.20

Security

Ex-Date

Pay Date

Div.%

Amount