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	5.42%	$0.08
Procter & Gamble Co	16/04/1997	15/05/1997	2.92%	$0.11
Omega Healthcare Investors Inc	30/04/1997	15/05/1997	6.03%	$0.65
Colgate-Palmolive Co	23/04/1997	15/05/1997	2.38%	$0.07
Arbor Realty Trust Inc	26/03/1997	15/05/1997	13.17%	$0.18
Hormel Foods Corp	16/04/1997	15/05/1997	4.95%	$0.02
Abbott Laboratories	11/04/1997	15/05/1997	2.93%	$0.14
NNN REIT Inc	28/04/1997	15/05/1997	5.53%	$0.30
American Water Works Co Inc	23/04/1997	15/05/1997	2.91%	$0.19
Clorox Co	23/04/1997	15/05/1997	5.26%	$0.15
Tanger Inc	23/04/1997	15/05/1997	3.25%	$0.14
ONEOK Inc	28/04/1997	15/05/1997	5.14%	$0.08
A P Moller Maersk AS Class B	12/05/1997	15/05/1997	3.09%	DKK 76.67
Hasbro Inc	29/04/1997	15/05/1997	3.30%	$0.05
Nutrien Ltd	18/04/1997	15/05/1997	3.54%	$0.05
Freehold Royalties Ltd	28/04/1997	15/05/1997	6.55%	CA$0.32
A.O. Smith Corp	28/04/1997	15/05/1997	2.58%	$0.03
Novartis AG ADR	16/04/1997	15/05/1997	3.23%	$0.27
D.R. Horton Inc	28/04/1997	15/05/1997	1.24%	$0.02
Marsh	09/04/1997	15/05/1997	2.46%	$0.15
Service Properties Trust	11/04/1997	15/05/1997	2.37%	$0.59
Northwest Natural Holding Co	28/04/1997	15/05/1997	4.04%	$0.30
Lennar Corp Class A	01/05/1997	15/05/1997	2.23%	$0.01
Polaris Inc	28/04/1997	15/05/1997	3.84%	$0.04
Flagstar Bank NA	29/04/1997	15/05/1997	0.27%	$0.02
California Water Service Group	29/04/1997	15/05/1997	3.06%	$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	4.03%	CA$0.20
Healthcare Realty Trust Inc	30/04/1997	15/05/1997	4.87%	$0.50
Northwest Bancshares Inc	28/04/1997	15/05/1997	5.49%	$0.02
Alliant Energy Corp	28/04/1997	15/05/1997	3.01%	$0.13
BorgWarner Inc	29/04/1997	15/05/1997	1.06%	$0.15
Aon PLC Class A	29/04/1997	15/05/1997	1.05%	$0.17
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	0.82%	$0.71
Apartment Investment & Management Co - Class A	06/05/1997	15/05/1997	127.32%	$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	7.78%	$0.08
Cemex SAB de CV ADR	23/04/1997	15/05/1997	0.80%	$0.20
1st Source Corp	01/05/1997	15/05/1997	2.29%	$0.05
Washington H Soul Pattinson and Co Ltd	22/04/1997	15/05/1997	2.59%	A$0.03
Washington H Soul Pattinson and Co Ltd	24/04/1997	15/05/1997	2.59%	A$0.03
The Hanover Insurance Group Inc	29/04/1997	15/05/1997	1.96%	$0.05
Credit Suisse Asset Management Income Fund, Inc	05/05/1997	15/05/1997	9.71%	$0.06
Six Flags Entertainment Corp	01/04/1997	15/05/1997	0.00%	$0.31
Webster Financial Corp	30/04/1997	15/05/1997	2.11%	$0.10
Apartment Income REIT Corp Class A	06/05/1997	15/05/1997	0.00%	$0.59
Associated Banc-Corp	02/05/1997	15/05/1997	3.36%	$0.15
Star Group LP	29/04/1997	15/05/1997	6.44%	$0.55
National Healthcare Corp	26/03/1997	15/05/1997	1.37%	$0.60
Datatec Ltd	29/04/1997	15/05/1997	2.51%	ZAR 0.06
GAM Multistock - Swiss Small & Mid Cap Equity CHF A	14/05/1997	15/05/1997	0.35%	CHF 3.50
Landmark Bancorp Inc	01/05/1997	15/05/1997	2.92%	$0.03
Unitil Corp	29/04/1997	15/05/1997	3.82%	$0.34
BTV Vier Lander Bank AG	12/05/1997	15/05/1997	0.59%	€0.19
Genesis Energy LP	28/04/1997	15/05/1997	5.08%	$0.66
Enviri Corp	11/04/1997	15/05/1997	0.00%	$0.10
Thai Union Group PCL	04/04/1997	15/05/1997	6.20%	THB 0.70
Bank of South Carolina Corp	26/03/1997	15/05/1997	6.37%	$0.02
Franklin Global Trust	07/04/1997	15/05/1997	0.52%	£0.01
Lakeland Bancorp Inc	28/04/1997	15/05/1997	0.00%	$0.04
Marcus Corp	23/04/1997	15/05/1997	1.51%	$0.05
Value Line Inc	24/04/1997	15/05/1997	4.18%	$0.25
AEON Financial Service Co Ltd	17/02/1997	15/05/1997	0.00%	JP¥7
Crawford & Co Class A	02/05/1997	15/05/1997	2.91%	$0.11
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	11/04/1997	15/05/1997	7.43%	$0.38
So-Young International Inc ADR	29/04/1997	15/05/1997	1.96%	$0.08
Birla Carbon (Thailand) PCL	02/04/1997	15/05/1997	1.98%	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	5.23%	THB 1.75
Crawford & Co Class B	02/05/1997	15/05/1997	3.06%	$0.11
Donegal Group Inc Class B	29/04/1997	15/05/1997	3.08%	$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	0.09%	HK$0.04
Haad Thip PCL	03/04/1997	15/05/1997	6.31%	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	2.86%	MYR 0.02
NOMURA Co Ltd	10/02/1997	15/05/1997	3.81%	JP¥3
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	11/04/1997	15/05/1997	6.85%	$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	6.27%	$0.18

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/04/1997

15/05/1997

5.42%

$0.08

Procter & Gamble Co

16/04/1997

15/05/1997

2.92%

$0.11

Omega Healthcare Investors Inc

30/04/1997

15/05/1997

6.03%

$0.65

Colgate-Palmolive Co

23/04/1997

15/05/1997

2.38%

$0.07

Arbor Realty Trust Inc

26/03/1997

15/05/1997

13.17%

$0.18

Hormel Foods Corp

16/04/1997

15/05/1997

4.95%

$0.02

Abbott Laboratories

11/04/1997

15/05/1997

2.93%

$0.14

NNN REIT Inc

28/04/1997

15/05/1997

5.53%

$0.30

American Water Works Co Inc

23/04/1997

15/05/1997

2.91%

$0.19

Clorox Co

23/04/1997

15/05/1997

5.26%

$0.15

Tanger Inc

23/04/1997

15/05/1997

3.25%

$0.14

ONEOK Inc

28/04/1997

15/05/1997

5.14%

$0.08

A P Moller Maersk AS Class B

12/05/1997

15/05/1997

3.09%

DKK 76.67

Hasbro Inc

29/04/1997

15/05/1997

3.30%

$0.05

Nutrien Ltd

18/04/1997

15/05/1997

3.54%

$0.05

Freehold Royalties Ltd

28/04/1997

15/05/1997

6.55%

CA$0.32

A.O. Smith Corp

28/04/1997

15/05/1997

2.58%

$0.03

Novartis AG ADR

16/04/1997

15/05/1997

3.23%

$0.27

D.R. Horton Inc

28/04/1997

15/05/1997

1.24%

$0.02

Marsh

09/04/1997

15/05/1997

2.46%

$0.15

Service Properties Trust

11/04/1997

15/05/1997

2.37%

$0.59

Northwest Natural Holding Co

28/04/1997

15/05/1997

4.04%

$0.30

Lennar Corp Class A

01/05/1997

15/05/1997

2.23%

$0.01

Polaris Inc

28/04/1997

15/05/1997

3.84%

$0.04

Flagstar Bank NA

29/04/1997

15/05/1997

0.27%

$0.02

California Water Service Group

29/04/1997

15/05/1997

3.06%

$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

4.03%

CA$0.20

Healthcare Realty Trust Inc

30/04/1997

15/05/1997

4.87%

$0.50

Northwest Bancshares Inc

28/04/1997

15/05/1997

5.49%

$0.02

Alliant Energy Corp

28/04/1997

15/05/1997

3.01%

$0.13

BorgWarner Inc

29/04/1997

15/05/1997

1.06%

$0.15

Aon PLC Class A

29/04/1997

15/05/1997

1.05%

$0.17

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

0.82%

$0.71

Apartment Investment & Management Co - Class A

06/05/1997

15/05/1997

127.32%

$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

7.78%

$0.08

Cemex SAB de CV ADR

23/04/1997

15/05/1997

0.80%

$0.20

1st Source Corp

01/05/1997

15/05/1997

2.29%

$0.05

Washington H Soul Pattinson and Co Ltd

22/04/1997

15/05/1997

2.59%

A$0.03

Washington H Soul Pattinson and Co Ltd

24/04/1997

15/05/1997

2.59%

A$0.03

The Hanover Insurance Group Inc

29/04/1997

15/05/1997

1.96%

$0.05

Credit Suisse Asset Management Income Fund, Inc

05/05/1997

15/05/1997

9.71%

$0.06

Six Flags Entertainment Corp

01/04/1997

15/05/1997

0.00%

$0.31

Webster Financial Corp

30/04/1997

15/05/1997

2.11%

$0.10

Apartment Income REIT Corp Class A

06/05/1997

15/05/1997

0.00%

$0.59

Associated Banc-Corp

02/05/1997

15/05/1997

3.36%

$0.15

Star Group LP

29/04/1997

15/05/1997

6.44%

$0.55

National Healthcare Corp

26/03/1997

15/05/1997

1.37%

$0.60

Datatec Ltd

29/04/1997

15/05/1997

2.51%

ZAR 0.06

GAM Multistock - Swiss Small & Mid Cap Equity CHF A

14/05/1997

15/05/1997

0.35%

CHF 3.50

Landmark Bancorp Inc

01/05/1997

15/05/1997

2.92%

$0.03

Unitil Corp

29/04/1997

15/05/1997

3.82%

$0.34

BTV Vier Lander Bank AG

12/05/1997

15/05/1997

0.59%

€0.19

Genesis Energy LP

28/04/1997

15/05/1997

5.08%

$0.66

Enviri Corp

11/04/1997

15/05/1997

0.00%

$0.10

Thai Union Group PCL

04/04/1997

15/05/1997

6.20%

THB 0.70

Bank of South Carolina Corp

26/03/1997

15/05/1997

6.37%

$0.02

Franklin Global Trust

07/04/1997

15/05/1997

0.52%

£0.01

Lakeland Bancorp Inc

28/04/1997

15/05/1997

0.00%

$0.04

Marcus Corp

23/04/1997

15/05/1997

1.51%

$0.05

Value Line Inc

24/04/1997

15/05/1997

4.18%

$0.25

AEON Financial Service Co Ltd

17/02/1997

15/05/1997

0.00%

JP¥7

Crawford & Co Class A

02/05/1997

15/05/1997

2.91%

$0.11

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

11/04/1997

15/05/1997

7.43%

$0.38

So-Young International Inc ADR

29/04/1997

15/05/1997

1.96%

$0.08

Birla Carbon (Thailand) PCL

02/04/1997

15/05/1997

1.98%

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

5.23%

THB 1.75

Crawford & Co Class B

02/05/1997

15/05/1997

3.06%

$0.11

Donegal Group Inc Class B

29/04/1997

15/05/1997

3.08%

$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

0.09%

HK$0.04

Haad Thip PCL

03/04/1997

15/05/1997

6.31%

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

2.86%

MYR 0.02

NOMURA Co Ltd

10/02/1997

15/05/1997

3.81%

JP¥3

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

11/04/1997

15/05/1997

6.85%

$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

6.27%

$0.18

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All 84 dividends with pay date on 15 May 1997

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