Dividend Calendar 15 May 1997

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On 15 May 1997 84 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	5.09%	$0.08
Procter & Gamble Co	16/04/1997	15/05/1997	3.06%	$0.11
Omega Healthcare Investors Inc	30/04/1997	15/05/1997	5.83%	$0.65
Colgate-Palmolive Co	23/04/1997	15/05/1997	2.59%	$0.07
Arbor Realty Trust Inc	26/03/1997	15/05/1997	14.70%	$0.18
Hormel Foods Corp	16/04/1997	15/05/1997	5.54%	$0.02
NNN REIT Inc	28/04/1997	15/05/1997	5.54%	$0.30
Abbott Laboratories	11/04/1997	15/05/1997	2.76%	$0.14
American Water Works Co Inc	23/04/1997	15/05/1997	2.68%	$0.19
Clorox Co	23/04/1997	15/05/1997	5.04%	$0.15
Tanger Inc	23/04/1997	15/05/1997	3.40%	$0.14
ONEOK Inc	28/04/1997	15/05/1997	5.10%	$0.08
A P Moller Maersk AS Class B	12/05/1997	15/05/1997	3.22%	DKK 76.67
Hasbro Inc	29/04/1997	15/05/1997	3.07%	$0.05
Nutrien Ltd	18/04/1997	15/05/1997	3.04%	$0.05
Freehold Royalties Ltd	28/04/1997	15/05/1997	6.37%	CA$0.32
A.O. Smith Corp	28/04/1997	15/05/1997	2.28%	$0.03
Novartis AG ADR	16/04/1997	15/05/1997	3.42%	$0.27
D.R. Horton Inc	28/04/1997	15/05/1997	1.17%	$0.02
Service Properties Trust	11/04/1997	15/05/1997	2.63%	$0.59
Marsh	09/04/1997	15/05/1997	2.17%	$0.15
Northwest Natural Holding Co	28/04/1997	15/05/1997	3.78%	$0.30
Lennar Corp Class A	01/05/1997	15/05/1997	2.11%	$0.01
Polaris Inc	28/04/1997	15/05/1997	4.45%	$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	2.94%	$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	4.16%	CA$0.20
Healthcare Realty Trust Inc	30/04/1997	15/05/1997	5.25%	$0.50
Northwest Bancshares Inc	28/04/1997	15/05/1997	6.05%	$0.02
BorgWarner Inc	29/04/1997	15/05/1997	1.24%	$0.15
Alliant Energy Corp	28/04/1997	15/05/1997	3.05%	$0.13
Aon PLC Class A	29/04/1997	15/05/1997	0.98%	$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	0.98%	$0.71
Apartment Investment & Management Co - Class A	06/05/1997	15/05/1997	88.25%	$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	7.57%	$0.08
Cemex SAB de CV ADR	23/04/1997	15/05/1997	0.77%	$0.20
1st Source Corp	01/05/1997	15/05/1997	2.28%	$0.05
Washington H Soul Pattinson and Co Ltd	22/04/1997	15/05/1997	2.67%	A$0.03
Washington H Soul Pattinson and Co Ltd	24/04/1997	15/05/1997	2.67%	A$0.03
Credit Suisse Asset Management Income Fund, Inc	05/05/1997	15/05/1997	9.34%	$0.06
Six Flags Entertainment Corp	01/04/1997	15/05/1997	0.00%	$0.31
The Hanover Insurance Group Inc	29/04/1997	15/05/1997	2.20%	$0.05
Webster Financial Corp	30/04/1997	15/05/1997	2.22%	$0.10
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	6.26%	$0.55
National Healthcare Corp	26/03/1997	15/05/1997	1.62%	$0.60
Associated Banc-Corp	02/05/1997	15/05/1997	3.51%	$0.15
Datatec Ltd	29/04/1997	15/05/1997	5.57%	ZAR 0.06
Landmark Bancorp Inc	01/05/1997	15/05/1997	3.18%	$0.03
GAM Multistock - Swiss Small & Mid Cap Equity CHF A	14/05/1997	15/05/1997	0.36%	CHF 3.50
Unitil Corp	29/04/1997	15/05/1997	3.72%	$0.34
BTV Vier Lander Bank AG	12/05/1997	15/05/1997	0.85%	€0.19
Genesis Energy LP	28/04/1997	15/05/1997	4.19%	$0.66
Enviri Corp	11/04/1997	15/05/1997	0.00%	$0.10
Thai Union Group PCL	04/04/1997	15/05/1997	6.14%	THB 0.70
Value Line Inc	24/04/1997	15/05/1997	3.96%	$0.25
Bank of South Carolina Corp	26/03/1997	15/05/1997	6.22%	$0.02
Franklin Global Trust	07/04/1997	15/05/1997	0.00%	£0.01
Lakeland Bancorp Inc	28/04/1997	15/05/1997	0.00%	$0.04
Marcus Corp	23/04/1997	15/05/1997	1.78%	$0.05
Crawford & Co Class A	02/05/1997	15/05/1997	2.77%	$0.11
Crawford & Co Class B	02/05/1997	15/05/1997	3.00%	$0.11
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	11/04/1997	15/05/1997	7.14%	$0.38
So-Young International Inc ADR	29/04/1997	15/05/1997	0.95%	$0.08
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	26/03/1997	15/05/1997	3.96%	$0.18
AEON Financial Service Co Ltd	17/02/1997	15/05/1997	3.43%	JP¥7
Birla Carbon (Thailand) PCL	02/04/1997	15/05/1997	2.22%	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	0.00%	THB 1.75
Donegal Group Inc Class B	29/04/1997	15/05/1997	3.84%	$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	0.08%	HK$0.04
Haad Thip PCL	03/04/1997	15/05/1997	6.58%	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	3.28%	MYR 0.02
NOMURA Co Ltd	10/02/1997	15/05/1997	3.58%	JP¥3
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	11/04/1997	15/05/1997	5.83%	$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

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/04/1997

15/05/1997

5.09%

$0.08

Procter & Gamble Co

16/04/1997

15/05/1997

3.06%

$0.11

Omega Healthcare Investors Inc

30/04/1997

15/05/1997

5.83%

$0.65

Colgate-Palmolive Co

23/04/1997

15/05/1997

2.59%

$0.07

Arbor Realty Trust Inc

26/03/1997

15/05/1997

14.70%

$0.18

Hormel Foods Corp

16/04/1997

15/05/1997

5.54%

$0.02

NNN REIT Inc

28/04/1997

15/05/1997

5.54%

$0.30

Abbott Laboratories

11/04/1997

15/05/1997

2.76%

$0.14

American Water Works Co Inc

23/04/1997

15/05/1997

2.68%

$0.19

Clorox Co

23/04/1997

15/05/1997

5.04%

$0.15

Tanger Inc

23/04/1997

15/05/1997

3.40%

$0.14

ONEOK Inc

28/04/1997

15/05/1997

5.10%

$0.08

A P Moller Maersk AS Class B

12/05/1997

15/05/1997

3.22%

DKK 76.67

Hasbro Inc

29/04/1997

15/05/1997

3.07%

$0.05

Nutrien Ltd

18/04/1997

15/05/1997

3.04%

$0.05

Freehold Royalties Ltd

28/04/1997

15/05/1997

6.37%

CA$0.32

A.O. Smith Corp

28/04/1997

15/05/1997

2.28%

$0.03

Novartis AG ADR

16/04/1997

15/05/1997

3.42%

$0.27

D.R. Horton Inc

28/04/1997

15/05/1997

1.17%

$0.02

Service Properties Trust

11/04/1997

15/05/1997

2.63%

$0.59

Marsh

09/04/1997

15/05/1997

2.17%

$0.15

Northwest Natural Holding Co

28/04/1997

15/05/1997

3.78%

$0.30

Lennar Corp Class A

01/05/1997

15/05/1997

2.11%

$0.01

Polaris Inc

28/04/1997

15/05/1997

4.45%

$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

2.94%

$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

4.16%

CA$0.20

Healthcare Realty Trust Inc

30/04/1997

15/05/1997

5.25%

$0.50

Northwest Bancshares Inc

28/04/1997

15/05/1997

6.05%

$0.02

BorgWarner Inc

29/04/1997

15/05/1997

1.24%

$0.15

Alliant Energy Corp

28/04/1997

15/05/1997

3.05%

$0.13

Aon PLC Class A

29/04/1997

15/05/1997

0.98%

$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

0.98%

$0.71

Apartment Investment & Management Co - Class A

06/05/1997

15/05/1997

88.25%

$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

7.57%

$0.08

Cemex SAB de CV ADR

23/04/1997

15/05/1997

0.77%

$0.20

1st Source Corp

01/05/1997

15/05/1997

2.28%

$0.05

Washington H Soul Pattinson and Co Ltd

22/04/1997

15/05/1997

2.67%

A$0.03

Washington H Soul Pattinson and Co Ltd

24/04/1997

15/05/1997

2.67%

A$0.03

Credit Suisse Asset Management Income Fund, Inc

05/05/1997

15/05/1997

9.34%

$0.06

Six Flags Entertainment Corp

01/04/1997

15/05/1997

0.00%

$0.31

The Hanover Insurance Group Inc

29/04/1997

15/05/1997

2.20%

$0.05

Webster Financial Corp

30/04/1997

15/05/1997

2.22%

$0.10

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

6.26%

$0.55

National Healthcare Corp

26/03/1997

15/05/1997

1.62%

$0.60

Associated Banc-Corp

02/05/1997

15/05/1997

3.51%

$0.15

Datatec Ltd

29/04/1997

15/05/1997

5.57%

ZAR 0.06

Landmark Bancorp Inc

01/05/1997

15/05/1997

3.18%

$0.03

GAM Multistock - Swiss Small & Mid Cap Equity CHF A

14/05/1997

15/05/1997

0.36%

CHF 3.50

Unitil Corp

29/04/1997

15/05/1997

3.72%

$0.34

BTV Vier Lander Bank AG

12/05/1997

15/05/1997

0.85%

€0.19

Genesis Energy LP

28/04/1997

15/05/1997

4.19%

$0.66

Enviri Corp

11/04/1997

15/05/1997

0.00%

$0.10

Thai Union Group PCL

04/04/1997

15/05/1997

6.14%

THB 0.70

Value Line Inc

24/04/1997

15/05/1997

3.96%

$0.25

Bank of South Carolina Corp

26/03/1997

15/05/1997

6.22%

$0.02

Franklin Global Trust

07/04/1997

15/05/1997

0.00%

£0.01

Lakeland Bancorp Inc

28/04/1997

15/05/1997

0.00%

$0.04

Marcus Corp

23/04/1997

15/05/1997

1.78%

$0.05

Crawford & Co Class A

02/05/1997

15/05/1997

2.77%

$0.11

Crawford & Co Class B

02/05/1997

15/05/1997

3.00%

$0.11

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

11/04/1997

15/05/1997

7.14%

$0.38

So-Young International Inc ADR

29/04/1997

15/05/1997

0.95%

$0.08

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

26/03/1997

15/05/1997

3.96%

$0.18

AEON Financial Service Co Ltd

17/02/1997

15/05/1997

3.43%

JP¥7

Birla Carbon (Thailand) PCL

02/04/1997

15/05/1997

2.22%

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

0.00%

THB 1.75

Donegal Group Inc Class B

29/04/1997

15/05/1997

3.84%

$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

0.08%

HK$0.04

Haad Thip PCL

03/04/1997

15/05/1997

6.58%

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

3.28%

MYR 0.02

NOMURA Co Ltd

10/02/1997

15/05/1997

3.58%

JP¥3

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

11/04/1997

15/05/1997

5.83%

$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

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All 84 dividends with pay date on 15 May 1997

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