Dividend Calendar 14 March 1997

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On 14 March 1997 64 securities pay a dividend.

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All 64 dividends with pay date on 14 March 1997

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	26/02/1997	14/03/1997	2.81%	$0.04
The Hershey Co	20/02/1997	14/03/1997	3.26%	$0.10
Carnival Corporation Ltd	26/02/1997	14/03/1997	2.11%	$0.11
Fastenal Co	26/02/1997	14/03/1997	2.02%	$0.00
Kellanova	26/02/1997	14/03/1997	0.00%	$0.21
Leggett & Platt Inc	19/02/1997	14/03/1997	2.06%	$0.07
Cummins Inc	26/02/1997	14/03/1997	1.37%	$0.25
Badger Meter Inc	26/02/1997	14/03/1997	1.29%	$0.22
KeyCorp	28/02/1997	14/03/1997	3.60%	$0.21
International Paper Co	19/02/1997	14/03/1997	4.46%	$0.25
Texas Pacific Land Corp	05/03/1997	14/03/1997	0.72%	$0.03
CSX Corp	21/02/1997	14/03/1997	1.15%	$0.01
DuPont de Nemours Inc	12/02/1997	14/03/1997	1.66%	$0.57
Avista Corp	21/02/1997	14/03/1997	5.10%	$0.31
CLP Holdings Ltd	12/02/1997	14/03/1997	4.14%	HK$0.34
Equifax Inc	19/02/1997	14/03/1997	1.28%	$0.08
abrdn Asia-Pacific Income Fund Inc	26/02/1997	14/03/1997	14.24%	$0.07
Turkcell Iletisim Hizmetleri AS ADR	26/02/1997	14/03/1997	4.02%	$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	0.98%	$0.09
Cross Timbers Royalty Trust	26/02/1997	14/03/1997	4.56%	$0.19
Brunswick Corp	20/02/1997	14/03/1997	2.18%	$0.13
Sturm Ruger & Co Inc	26/02/1997	14/03/1997	1.16%	$0.20
abrdn Global Income Fund Inc.	26/02/1997	14/03/1997	32.97%	$0.08
Watts Water Technologies Inc Class A	26/02/1997	14/03/1997	0.70%	$0.08
Bank of Hawaii Corp	18/02/1997	14/03/1997	3.53%	$0.15
MSA Safety Inc	03/03/1997	14/03/1997	1.12%	$0.15
Templeton Global Bond Fund A(Mdis)USD	07/03/1997	14/03/1997	6.17%	$0.05
Cabot Corp	26/02/1997	14/03/1997	2.21%	$0.10
John Hancock Premium Dividend Fund	20/02/1997	14/03/1997	8.32%	$0.08
Cullen/Frost Bankers Inc	26/02/1997	14/03/1997	2.52%	$0.11
Arrow Financial Corp	26/02/1997	14/03/1997	3.02%	$0.05
Nordstrom Inc	26/02/1997	14/03/1997	0.00%	$0.13
Permian Basin Royalty Trust	26/02/1997	14/03/1997	0.84%	$0.07
Meredith Holdings Corp	26/02/1997	14/03/1997	0.00%	$0.07
United States Lime & Minerals Inc	27/02/1997	14/03/1997	0.20%	$0.01
Finning International Inc	26/02/1997	14/03/1997	1.37%	CA$0.03
Templeton Emerging Markets Bond Fund A(Qdis)USD	07/03/1997	14/03/1997	9.22%	$0.13
Franklin High Yield Fund A(Mdis)USD	07/03/1997	14/03/1997	7.07%	$0.05
MFS Intermediate High Income Fund	26/02/1997	14/03/1997	10.51%	$0.06
Oil-Dri Corp of America	12/02/1997	14/03/1997	0.99%	$0.08
Lassonde Industries Inc Shs -A-	26/02/1997	14/03/1997	2.29%	CA$0.07
NACCO Industries Inc Class A	27/02/1997	14/03/1997	2.45%	$0.19
NBT Bancorp Inc	26/02/1997	14/03/1997	3.03%	$0.10
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
Nomura Holdings Inc ADR	28/02/1997	14/03/1997	3.28%	$0.03
Palisade Bio Inc	26/02/1997	14/03/1997	0.00%	$234,000.00
Henderson Smaller Companies Investment Trust	10/02/1997	14/03/1997	2.92%	£0.02
Bar Harbor Bankshares Inc	19/02/1997	14/03/1997	3.46%	$0.06
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	07/03/1997	14/03/1997	3.67%	$0.04
Kelly Services Inc Registered Shs -A- Non Vtg	27/02/1997	14/03/1997	1.95%	$0.21
ACNB Corp	27/02/1997	14/03/1997	2.66%	$0.16
EQT Holdings Ltd	13/02/1997	14/03/1997	6.68%	A$0.12
EQT Holdings Ltd	17/02/1997	14/03/1997	6.68%	A$0.12
Templeton Emerging Markets Bond Fund N(Mdis)USD	07/03/1997	14/03/1997	9.47%	$0.08
Franklin U.S. Government Fund A(Mdis)USD	07/03/1997	14/03/1997	4.10%	$0.05
Italtile Ltd	03/03/1997	14/03/1997	14.80%	ZAR 0.00
Mons Bank AS	11/03/1997	14/03/1997	1.04%	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	6.25%	$0.02
Western Asset Inv Grade Income Fund Inc	26/02/1997	14/03/1997	5.28%	$0.30
Kelly Services Inc Conv Shs -B- Conv at any time	27/02/1997	14/03/1997	1.38%	$0.21
PRT Co Ltd	21/02/1997	14/03/1997	0.00%	A$0.04

Security

Ex-Date

Pay Date

Div.%

Amount