Dividend Calendar 14 March 1997

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On 14 March 1997 65 securities pay a dividend.

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All 65 dividends with pay date on 14 March 1997

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	26/02/1997	14/03/1997	3.04%	$0.04
The Hershey Co	20/02/1997	14/03/1997	3.41%	$0.10
Carnival Corporation Ltd	26/02/1997	14/03/1997	2.67%	$0.11
Fastenal Co	26/02/1997	14/03/1997	2.15%	$0.00
Kellanova	26/02/1997	14/03/1997	0.00%	$0.21
Leggett & Platt Inc	19/02/1997	14/03/1997	2.21%	$0.07
Cummins Inc	26/02/1997	14/03/1997	1.64%	$0.25
Badger Meter Inc	26/02/1997	14/03/1997	1.45%	$0.22
KeyCorp	28/02/1997	14/03/1997	3.76%	$0.21
International Paper Co	19/02/1997	14/03/1997	5.40%	$0.25
Texas Pacific Land Corp	05/03/1997	14/03/1997	0.68%	$0.03
CSX Corp	21/02/1997	14/03/1997	1.19%	$0.01
DuPont de Nemours Inc	12/02/1997	14/03/1997	1.91%	$0.57
Avista Corp	21/02/1997	14/03/1997	5.44%	$0.31
CLP Holdings Ltd	12/02/1997	14/03/1997	4.10%	HK$0.34
abrdn Asia-Pacific Income Fund Inc	26/02/1997	14/03/1997	13.81%	$0.07
Equifax Inc	19/02/1997	14/03/1997	1.40%	$0.08
Turkcell Iletisim Hizmetleri AS ADR	26/02/1997	14/03/1997	4.15%	$0.17
San Juan Basin Royalty Trust	26/02/1997	14/03/1997	0.00%	$0.14
Teleflex Inc	21/02/1997	14/03/1997	1.04%	$0.09
Cross Timbers Royalty Trust	26/02/1997	14/03/1997	4.07%	$0.19
Brunswick Corp	20/02/1997	14/03/1997	2.52%	$0.13
Sturm Ruger & Co Inc	26/02/1997	14/03/1997	1.17%	$0.20
Watts Water Technologies Inc Class A	26/02/1997	14/03/1997	0.75%	$0.08
abrdn Global Income Fund Inc.	26/02/1997	14/03/1997	0.00%	$0.08
Bank of Hawaii Corp	18/02/1997	14/03/1997	3.72%	$0.15
MSA Safety Inc	03/03/1997	14/03/1997	1.21%	$0.15
Templeton Global Bond Fund A(Mdis)USD	07/03/1997	14/03/1997	6.37%	$0.05
Cabot Corp	26/02/1997	14/03/1997	2.44%	$0.10
John Hancock Premium Dividend Fund	20/02/1997	14/03/1997	8.79%	$0.08
Cullen/Frost Bankers Inc	26/02/1997	14/03/1997	2.56%	$0.11
Arrow Financial Corp	26/02/1997	14/03/1997	3.08%	$0.05
Nordstrom Inc	26/02/1997	14/03/1997	0.00%	$0.13
Permian Basin Royalty Trust	26/02/1997	14/03/1997	0.80%	$0.07
Meredith Holdings Corp	26/02/1997	14/03/1997	0.00%	$0.07
Mineros SA	03/03/1997	14/03/1997	34.30%	$0.15
Templeton Emerging Markets Bond Fund A(Qdis)USD	07/03/1997	14/03/1997	9.21%	$0.13
United States Lime & Minerals Inc	27/02/1997	14/03/1997	0.20%	$0.01
Finning International Inc	26/02/1997	14/03/1997	1.44%	CA$0.03
Franklin High Yield Fund A(Mdis)USD	07/03/1997	14/03/1997	6.91%	$0.05
Lassonde Industries Inc Shs -A-	26/02/1997	14/03/1997	2.22%	CA$0.07
MFS Intermediate High Income Fund	26/02/1997	14/03/1997	10.54%	$0.06
NBT Bancorp Inc	26/02/1997	14/03/1997	3.11%	$0.10
Oil-Dri Corp of America	12/02/1997	14/03/1997	1.04%	$0.08
NACCO Industries Inc Class A	27/02/1997	14/03/1997	2.69%	$0.19
Nomura Holdings Inc ADR	28/02/1997	14/03/1997	3.02%	$0.03
Whiting Petroleum Corp	20/02/1997	14/03/1997	0.00%	$0.32
ARC Document Solutions Inc	12/02/1997	14/03/1997	0.00%	$1.38
Palisade Bio Inc	26/02/1997	14/03/1997	0.00%	$234,000.00
Bar Harbor Bankshares Inc	19/02/1997	14/03/1997	3.43%	$0.06
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	07/03/1997	14/03/1997	3.58%	$0.04
Henderson Smaller Companies Investment Trust	10/02/1997	14/03/1997	3.08%	£0.02
Kelly Services Inc Registered Shs -A- Non Vtg	27/02/1997	14/03/1997	1.90%	$0.21
ACNB Corp	27/02/1997	14/03/1997	2.64%	$0.16
EQT Holdings Ltd	17/02/1997	14/03/1997	3.54%	A$0.12
EQT Holdings Ltd	13/02/1997	14/03/1997	3.54%	A$0.12
Templeton Emerging Markets Bond Fund N(Mdis)USD	07/03/1997	14/03/1997	9.40%	$0.08
Franklin U.S. Government Fund A(Mdis)USD	07/03/1997	14/03/1997	4.57%	$0.05
Italtile Ltd	03/03/1997	14/03/1997	9.09%	ZAR 0.00
Mons Bank AS	11/03/1997	14/03/1997	1.00%	DKK 0.49
Kewaunee Scientific Corp	26/02/1997	14/03/1997	0.00%	$0.04
Templeton Global Bond Fund N(Mdis)USD	07/03/1997	14/03/1997	6.26%	$0.02
Western Asset Inv Grade Income Fund Inc	26/02/1997	14/03/1997	5.41%	$0.30
Kelly Services Inc Conv Shs -B- Conv at any time	27/02/1997	14/03/1997	1.34%	$0.21
PRT Co Ltd	21/02/1997	14/03/1997	0.00%	A$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

McDonald's Corp

26/02/1997

14/03/1997

3.04%

$0.04

The Hershey Co

20/02/1997

14/03/1997

3.41%

$0.10

Carnival Corporation Ltd

26/02/1997

14/03/1997

2.67%

$0.11

Fastenal Co

26/02/1997

14/03/1997

2.15%

$0.00

Kellanova

26/02/1997

14/03/1997

0.00%

$0.21

Leggett & Platt Inc

19/02/1997

14/03/1997

2.21%

$0.07

Cummins Inc

26/02/1997

14/03/1997

1.64%

$0.25

Badger Meter Inc

26/02/1997

14/03/1997

1.45%

$0.22

KeyCorp

28/02/1997

14/03/1997

3.76%

$0.21

International Paper Co

19/02/1997

14/03/1997

5.40%

$0.25

Texas Pacific Land Corp

05/03/1997

14/03/1997

0.68%

$0.03

CSX Corp

21/02/1997

14/03/1997

1.19%

$0.01

DuPont de Nemours Inc

12/02/1997

14/03/1997

1.91%

$0.57

Avista Corp

21/02/1997

14/03/1997

5.44%

$0.31

CLP Holdings Ltd

12/02/1997

14/03/1997

4.10%

HK$0.34

abrdn Asia-Pacific Income Fund Inc

26/02/1997

14/03/1997

13.81%

$0.07

Equifax Inc

19/02/1997

14/03/1997

1.40%

$0.08

Turkcell Iletisim Hizmetleri AS ADR

26/02/1997

14/03/1997

4.15%

$0.17

San Juan Basin Royalty Trust

26/02/1997

14/03/1997

0.00%

$0.14

Teleflex Inc

21/02/1997

14/03/1997

1.04%

$0.09

Cross Timbers Royalty Trust

26/02/1997

14/03/1997

4.07%

$0.19

Brunswick Corp

20/02/1997

14/03/1997

2.52%

$0.13

Sturm Ruger & Co Inc

26/02/1997

14/03/1997

1.17%

$0.20

Watts Water Technologies Inc Class A

26/02/1997

14/03/1997

0.75%

$0.08

abrdn Global Income Fund Inc.

26/02/1997

14/03/1997

0.00%

$0.08

Bank of Hawaii Corp

18/02/1997

14/03/1997

3.72%

$0.15

MSA Safety Inc

03/03/1997

14/03/1997

1.21%

$0.15

Templeton Global Bond Fund A(Mdis)USD

07/03/1997

14/03/1997

6.37%

$0.05

Cabot Corp

26/02/1997

14/03/1997

2.44%

$0.10

John Hancock Premium Dividend Fund

20/02/1997

14/03/1997

8.79%

$0.08

Cullen/Frost Bankers Inc

26/02/1997

14/03/1997

2.56%

$0.11

Arrow Financial Corp

26/02/1997

14/03/1997

3.08%

$0.05

Nordstrom Inc

26/02/1997

14/03/1997

0.00%

$0.13

Permian Basin Royalty Trust

26/02/1997

14/03/1997

0.80%

$0.07

Meredith Holdings Corp

26/02/1997

14/03/1997

0.00%

$0.07

Mineros SA

03/03/1997

14/03/1997

34.30%

$0.15

Templeton Emerging Markets Bond Fund A(Qdis)USD

07/03/1997

14/03/1997

9.21%

$0.13

United States Lime & Minerals Inc

27/02/1997

14/03/1997

0.20%

$0.01

Finning International Inc

26/02/1997

14/03/1997

1.44%

CA$0.03

Franklin High Yield Fund A(Mdis)USD

07/03/1997

14/03/1997

6.91%

$0.05

Lassonde Industries Inc Shs -A-

26/02/1997

14/03/1997

2.22%

CA$0.07

MFS Intermediate High Income Fund

26/02/1997

14/03/1997

10.54%

$0.06

NBT Bancorp Inc

26/02/1997

14/03/1997

3.11%

$0.10

Oil-Dri Corp of America

12/02/1997

14/03/1997

1.04%

$0.08

NACCO Industries Inc Class A

27/02/1997

14/03/1997

2.69%

$0.19

Nomura Holdings Inc ADR

28/02/1997

14/03/1997

3.02%

$0.03

Whiting Petroleum Corp

20/02/1997

14/03/1997

0.00%

$0.32

ARC Document Solutions Inc

12/02/1997

14/03/1997

0.00%

$1.38

Palisade Bio Inc

26/02/1997

14/03/1997

0.00%

$234,000.00

Bar Harbor Bankshares Inc

19/02/1997

14/03/1997

3.43%

$0.06

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

07/03/1997

14/03/1997

3.58%

$0.04

Henderson Smaller Companies Investment Trust

10/02/1997

14/03/1997

3.08%

£0.02

Kelly Services Inc Registered Shs -A- Non Vtg

27/02/1997

14/03/1997

1.90%

$0.21

ACNB Corp

27/02/1997

14/03/1997

2.64%

$0.16

EQT Holdings Ltd

17/02/1997

14/03/1997

3.54%

A$0.12

EQT Holdings Ltd

13/02/1997

14/03/1997

3.54%

A$0.12

Templeton Emerging Markets Bond Fund N(Mdis)USD

07/03/1997

14/03/1997

9.40%

$0.08

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

07/03/1997

14/03/1997

4.57%

$0.05

Italtile Ltd

03/03/1997

14/03/1997

9.09%

ZAR 0.00

Mons Bank AS

11/03/1997

14/03/1997

1.00%

DKK 0.49

Kewaunee Scientific Corp

26/02/1997

14/03/1997

0.00%

$0.04

Templeton Global Bond Fund N(Mdis)USD

07/03/1997

14/03/1997

6.26%

$0.02

Western Asset Inv Grade Income Fund Inc

26/02/1997

14/03/1997

5.41%

$0.30

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

27/02/1997

14/03/1997

1.34%

$0.21

PRT Co Ltd

21/02/1997

14/03/1997

0.00%

A$0.04

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All 65 dividends with pay date on 14 March 1997

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