Dividend Calendar 15 May 1997

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On 15 May 1997 84 securities pay a dividend.

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All 84 dividends with pay date on 15 May 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/04/1997	15/05/1997	5.20%	$0.08
Procter & Gamble Co	16/04/1997	15/05/1997	3.02%	$0.11
Omega Healthcare Investors Inc	30/04/1997	15/05/1997	5.59%	$0.65
Colgate-Palmolive Co	23/04/1997	15/05/1997	2.30%	$0.07
Arbor Realty Trust Inc	26/03/1997	15/05/1997	12.82%	$0.18
Hormel Foods Corp	16/04/1997	15/05/1997	4.70%	$0.02
Abbott Laboratories	11/04/1997	15/05/1997	2.42%	$0.14
NNN REIT Inc	28/04/1997	15/05/1997	5.29%	$0.30
American Water Works Co Inc	23/04/1997	15/05/1997	2.68%	$0.19
Clorox Co	23/04/1997	15/05/1997	4.74%	$0.15
ONEOK Inc	28/04/1997	15/05/1997	4.95%	$0.08
Tanger Inc	23/04/1997	15/05/1997	3.23%	$0.14
A P Moller Maersk AS Class B	12/05/1997	15/05/1997	2.81%	DKK 76.67
Hasbro Inc	29/04/1997	15/05/1997	3.01%	$0.05
Nutrien Ltd	18/04/1997	15/05/1997	3.43%	$0.05
Freehold Royalties Ltd	28/04/1997	15/05/1997	6.33%	CA$0.32
A.O. Smith Corp	28/04/1997	15/05/1997	2.35%	$0.03
Novartis AG ADR	16/04/1997	15/05/1997	3.03%	$0.27
D.R. Horton Inc	28/04/1997	15/05/1997	1.30%	$0.02
Marsh	09/04/1997	15/05/1997	2.07%	$0.15
Service Properties Trust	11/04/1997	15/05/1997	2.39%	$0.59
Northwest Natural Holding Co	28/04/1997	15/05/1997	3.91%	$0.30
Lennar Corp Class A	01/05/1997	15/05/1997	2.29%	$0.01
Polaris Inc	28/04/1997	15/05/1997	3.86%	$0.04
Flagstar Bank NA	29/04/1997	15/05/1997	0.28%	$0.02
California Water Service Group	29/04/1997	15/05/1997	2.72%	$0.13
Casey's General Stores Inc	29/04/1997	15/05/1997	0.31%	$0.01
Emera Inc	29/04/1997	15/05/1997	4.17%	CA$0.20
Healthcare Realty Trust Inc	30/04/1997	15/05/1997	4.76%	$0.50
Alliant Energy Corp	28/04/1997	15/05/1997	3.15%	$0.13
Northwest Bancshares Inc	28/04/1997	15/05/1997	5.15%	$0.02
Aon PLC Class A	29/04/1997	15/05/1997	0.93%	$0.17
BorgWarner Inc	29/04/1997	15/05/1997	0.99%	$0.15
The Hongkong and Shanghai Hotels Ltd	18/04/1997	15/05/1997	0.00%	HK$0.23
ArcelorMittal SA Depository Receipt	28/04/1997	15/05/1997	1.24%	$0.71
Apartment Investment & Management Co - Class A	06/05/1997	15/05/1997	137.81%	$0.46
Enerplus Corp	28/04/1997	15/05/1997	0.00%	CA$0.08
John Hancock Premium Dividend Fund	24/04/1997	15/05/1997	8.34%	$0.08
Cemex SAB de CV ADR	23/04/1997	15/05/1997	0.91%	$0.20
1st Source Corp	01/05/1997	15/05/1997	2.04%	$0.05
The Hanover Insurance Group Inc	29/04/1997	15/05/1997	1.71%	$0.05
Washington H Soul Pattinson and Co Ltd	22/04/1997	15/05/1997	2.44%	A$0.03
Washington H Soul Pattinson and Co Ltd	24/04/1997	15/05/1997	2.44%	A$0.03
Credit Suisse Asset Management Income Fund, Inc	05/05/1997	15/05/1997	9.93%	$0.06
Six Flags Entertainment Corp	01/04/1997	15/05/1997	0.00%	$0.31
Apartment Income REIT Corp Class A	06/05/1997	15/05/1997	0.00%	$0.59
Star Group LP	29/04/1997	15/05/1997	6.34%	$0.55
Webster Financial Corp	30/04/1997	15/05/1997	2.03%	$0.10
Associated Banc-Corp	02/05/1997	15/05/1997	3.17%	$0.15
National Healthcare Corp	26/03/1997	15/05/1997	1.25%	$0.60
Datatec Ltd	29/04/1997	15/05/1997	2.55%	ZAR 0.06
Landmark Bancorp Inc	01/05/1997	15/05/1997	2.71%	$0.03
GAM Multistock - Swiss Small & Mid Cap Equity CHF A	14/05/1997	15/05/1997	0.33%	CHF 3.50
Unitil Corp	29/04/1997	15/05/1997	3.61%	$0.34
BTV Vier Lander Bank AG	12/05/1997	15/05/1997	0.49%	€0.19
Genesis Energy LP	28/04/1997	15/05/1997	5.21%	$0.66
Enviri Corp	11/04/1997	15/05/1997	0.00%	$0.10
Thai Union Group PCL	04/04/1997	15/05/1997	5.26%	THB 0.70
Bank of South Carolina Corp	26/03/1997	15/05/1997	5.64%	$0.02
Franklin Global Trust	07/04/1997	15/05/1997	0.53%	£0.01
Lakeland Bancorp Inc	28/04/1997	15/05/1997	0.00%	$0.04
Marcus Corp	23/04/1997	15/05/1997	1.19%	$0.05
Value Line Inc	24/04/1997	15/05/1997	3.86%	$0.25
Crawford & Co Class A	02/05/1997	15/05/1997	2.41%	$0.11
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	11/04/1997	15/05/1997	7.41%	$0.38
So-Young International Inc ADR	29/04/1997	15/05/1997	1.31%	$0.08
AEON Financial Service Co Ltd	17/02/1997	15/05/1997	0.00%	JP¥7
Birla Carbon (Thailand) PCL	02/04/1997	15/05/1997	2.03%	THB 6.00
Capstone Holding Corp	01/05/1997	15/05/1997	0.00%	$0.06
Charan Insurance PCL	02/04/1997	15/05/1997	5.04%	THB 1.75
Crawford & Co Class B	02/05/1997	15/05/1997	2.66%	$0.11
Donegal Group Inc Class B	29/04/1997	15/05/1997	2.94%	$0.04
Dusit Thani PCL	03/04/1997	15/05/1997	0.00%	THB 0.05
Dynamic Holdings Ltd	02/05/1997	15/05/1997	0.10%	HK$0.04
Haad Thip PCL	03/04/1997	15/05/1997	5.93%	THB 0.45
Holly Energy Partners LP	26/03/1997	15/05/1997	0.00%	$0.07
Magnus Concordia Group Ltd	30/04/1997	15/05/1997	0.00%	HK$0.04
Malaysian Resources Corp Bhd	10/04/1997	15/05/1997	2.90%	MYR 0.02
NOMURA Co Ltd	10/02/1997	15/05/1997	3.57%	JP¥3
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	11/04/1997	15/05/1997	6.74%	$0.34
PPK Group Ltd	30/04/1997	15/05/1997	0.00%	A$0.01
Sawang Export PCL	27/03/1997	15/05/1997	0.00%	THB 0.80
SGF Capital PCL	24/04/1997	15/05/1997	0.00%	THB 39.76
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	26/03/1997	15/05/1997	4.44%	$0.18

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/04/1997

15/05/1997

5.20%

$0.08

Procter & Gamble Co

16/04/1997

15/05/1997

3.02%

$0.11

Omega Healthcare Investors Inc

30/04/1997

15/05/1997

5.59%

$0.65

Colgate-Palmolive Co

23/04/1997

15/05/1997

2.30%

$0.07

Arbor Realty Trust Inc

26/03/1997

15/05/1997

12.82%

$0.18

Hormel Foods Corp

16/04/1997

15/05/1997

4.70%

$0.02

Abbott Laboratories

11/04/1997

15/05/1997

2.42%

$0.14

NNN REIT Inc

28/04/1997

15/05/1997

5.29%

$0.30

American Water Works Co Inc

23/04/1997

15/05/1997

2.68%

$0.19

Clorox Co

23/04/1997

15/05/1997

4.74%

$0.15

ONEOK Inc

28/04/1997

15/05/1997

4.95%

$0.08

Tanger Inc

23/04/1997

15/05/1997

3.23%

$0.14

A P Moller Maersk AS Class B

12/05/1997

15/05/1997

2.81%

DKK 76.67

Hasbro Inc

29/04/1997

15/05/1997

3.01%

$0.05

Nutrien Ltd

18/04/1997

15/05/1997

3.43%

$0.05

Freehold Royalties Ltd

28/04/1997

15/05/1997

6.33%

CA$0.32

A.O. Smith Corp

28/04/1997

15/05/1997

2.35%

$0.03

Novartis AG ADR

16/04/1997

15/05/1997

3.03%

$0.27

D.R. Horton Inc

28/04/1997

15/05/1997

1.30%

$0.02

Marsh

09/04/1997

15/05/1997

2.07%

$0.15

Service Properties Trust

11/04/1997

15/05/1997

2.39%

$0.59

Northwest Natural Holding Co

28/04/1997

15/05/1997

3.91%

$0.30

Lennar Corp Class A

01/05/1997

15/05/1997

2.29%

$0.01

Polaris Inc

28/04/1997

15/05/1997

3.86%

$0.04

Flagstar Bank NA

29/04/1997

15/05/1997

0.28%

$0.02

California Water Service Group

29/04/1997

15/05/1997

2.72%

$0.13

Casey's General Stores Inc

29/04/1997

15/05/1997

0.31%

$0.01

Emera Inc

29/04/1997

15/05/1997

4.17%

CA$0.20

Healthcare Realty Trust Inc

30/04/1997

15/05/1997

4.76%

$0.50

Alliant Energy Corp

28/04/1997

15/05/1997

3.15%

$0.13

Northwest Bancshares Inc

28/04/1997

15/05/1997

5.15%

$0.02

Aon PLC Class A

29/04/1997

15/05/1997

0.93%

$0.17

BorgWarner Inc

29/04/1997

15/05/1997

0.99%

$0.15

The Hongkong and Shanghai Hotels Ltd

18/04/1997

15/05/1997

0.00%

HK$0.23

ArcelorMittal SA Depository Receipt

28/04/1997

15/05/1997

1.24%

$0.71

Apartment Investment & Management Co - Class A

06/05/1997

15/05/1997

137.81%

$0.46

Enerplus Corp

28/04/1997

15/05/1997

0.00%

CA$0.08

John Hancock Premium Dividend Fund

24/04/1997

15/05/1997

8.34%

$0.08

Cemex SAB de CV ADR

23/04/1997

15/05/1997

0.91%

$0.20

1st Source Corp

01/05/1997

15/05/1997

2.04%

$0.05

The Hanover Insurance Group Inc

29/04/1997

15/05/1997

1.71%

$0.05

Washington H Soul Pattinson and Co Ltd

22/04/1997

15/05/1997

2.44%

A$0.03

Washington H Soul Pattinson and Co Ltd

24/04/1997

15/05/1997

2.44%

A$0.03

Credit Suisse Asset Management Income Fund, Inc

05/05/1997

15/05/1997

9.93%

$0.06

Six Flags Entertainment Corp

01/04/1997

15/05/1997

0.00%

$0.31

Apartment Income REIT Corp Class A

06/05/1997

15/05/1997

0.00%

$0.59

Star Group LP

29/04/1997

15/05/1997

6.34%

$0.55

Webster Financial Corp

30/04/1997

15/05/1997

2.03%

$0.10

Associated Banc-Corp

02/05/1997

15/05/1997

3.17%

$0.15

National Healthcare Corp

26/03/1997

15/05/1997

1.25%

$0.60

Datatec Ltd

29/04/1997

15/05/1997

2.55%

ZAR 0.06

Landmark Bancorp Inc

01/05/1997

15/05/1997

2.71%

$0.03

GAM Multistock - Swiss Small & Mid Cap Equity CHF A

14/05/1997

15/05/1997

0.33%

CHF 3.50

Unitil Corp

29/04/1997

15/05/1997

3.61%

$0.34

BTV Vier Lander Bank AG

12/05/1997

15/05/1997

0.49%

€0.19

Genesis Energy LP

28/04/1997

15/05/1997

5.21%

$0.66

Enviri Corp

11/04/1997

15/05/1997

0.00%

$0.10

Thai Union Group PCL

04/04/1997

15/05/1997

5.26%

THB 0.70

Bank of South Carolina Corp

26/03/1997

15/05/1997

5.64%

$0.02

Franklin Global Trust

07/04/1997

15/05/1997

0.53%

£0.01

Lakeland Bancorp Inc

28/04/1997

15/05/1997

0.00%

$0.04

Marcus Corp

23/04/1997

15/05/1997

1.19%

$0.05

Value Line Inc

24/04/1997

15/05/1997

3.86%

$0.25

Crawford & Co Class A

02/05/1997

15/05/1997

2.41%

$0.11

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

11/04/1997

15/05/1997

7.41%

$0.38

So-Young International Inc ADR

29/04/1997

15/05/1997

1.31%

$0.08

AEON Financial Service Co Ltd

17/02/1997

15/05/1997

0.00%

JP¥7

Birla Carbon (Thailand) PCL

02/04/1997

15/05/1997

2.03%

THB 6.00

Capstone Holding Corp

01/05/1997

15/05/1997

0.00%

$0.06

Charan Insurance PCL

02/04/1997

15/05/1997

5.04%

THB 1.75

Crawford & Co Class B

02/05/1997

15/05/1997

2.66%

$0.11

Donegal Group Inc Class B

29/04/1997

15/05/1997

2.94%

$0.04

Dusit Thani PCL

03/04/1997

15/05/1997

0.00%

THB 0.05

Dynamic Holdings Ltd

02/05/1997

15/05/1997

0.10%

HK$0.04

Haad Thip PCL

03/04/1997

15/05/1997

5.93%

THB 0.45

Holly Energy Partners LP

26/03/1997

15/05/1997

0.00%

$0.07

Magnus Concordia Group Ltd

30/04/1997

15/05/1997

0.00%

HK$0.04

Malaysian Resources Corp Bhd

10/04/1997

15/05/1997

2.90%

MYR 0.02

NOMURA Co Ltd

10/02/1997

15/05/1997

3.57%

JP¥3

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

11/04/1997

15/05/1997

6.74%

$0.34

PPK Group Ltd

30/04/1997

15/05/1997

0.00%

A$0.01

Sawang Export PCL

27/03/1997

15/05/1997

0.00%

THB 0.80

SGF Capital PCL

24/04/1997

15/05/1997

0.00%

THB 39.76

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

26/03/1997

15/05/1997

4.44%

$0.18

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All 84 dividends with pay date on 15 May 1997

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