Dividend Calendar 30 May 1997

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On 30 May 1997 82 securities pay a dividend.

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All 82 dividends with pay date on 30 May 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Mercedes-Benz Group AG	30/05/1997	30/05/1997	7.72%	€0.56
Capital Southwest Corp	13/05/1997	30/05/1997	11.08%	$0.02
Vale SA	11/04/1997	30/05/1997	8.22%	R$0.07
Church & Dwight Co Inc	09/05/1997	30/05/1997	1.31%	$0.11
CK Hutchison Holdings Ltd	20/05/1997	30/05/1997	3.36%	HK$1.05
Adecco Group AG	30/05/1997	30/05/1997	6.57%	CHF 0.50
Coterra Energy Inc	14/05/1997	30/05/1997	2.90%	$0.04
Westinghouse Air Brake Technologies Corp	13/05/1997	30/05/1997	0.50%	$0.01
Truist Financial Corp	13/05/1997	30/05/1997	4.31%	$0.04
Standard Chartered PLC	10/03/1997	30/05/1997	2.22%	£0.08
Kilroy Realty Corp	20/05/1997	30/05/1997	5.89%	$0.26
Cohen & Steers Total Return Realty	13/05/1997	30/05/1997	8.72%	$0.08
YPF SA ADR	23/05/1997	30/05/1997	0.00%	$0.22
Reinsurance Group of America Inc	07/05/1997	30/05/1997	1.85%	$0.08
BlackRock Income Trust	13/05/1997	30/05/1997	10.14%	$0.05
Special Opportunities Fund	13/05/1997	30/05/1997	9.87%	$0.06
Lindsay Corp	13/05/1997	30/05/1997	1.28%	$0.04
Cathay Pacific Airways Ltd	16/04/1997	30/05/1997	6.99%	HK$0.36
Applied Industrial Technologies Inc	13/05/1997	30/05/1997	0.62%	$0.16
Belships ASA	15/05/1997	30/05/1997	0.00%	NOK 0.25
Flaherty & Crumrine Preferred Income Opportunity Fund	20/05/1997	30/05/1997	7.12%	$0.07
Ionis Pharmaceuticals Inc	19/05/1997	30/05/1997	0.00%	$0.12
Quinenco SA	26/05/1997	30/05/1997	10.55%	CLP 9
HNI Corp	20/05/1997	30/05/1997	4.03%	$0.07
Mitsubishi UFJ Financial Group Inc ADR	22/05/1997	30/05/1997	2.39%	$0.06
Aegon Ltd ADR	13/05/1997	30/05/1997	5.83%	$0.85
Duke Realty Corp	14/05/1997	30/05/1997	0.00%	$1.02
Aerojet Rocketdyne Holdings Inc	29/04/1997	30/05/1997	0.00%	$0.15
XANO Industri AB Class B	21/05/1997	30/05/1997	2.05%	SEK 0.44
Global Self Storage Inc	14/05/1997	30/05/1997	5.70%	$0.05
Franklin Universal Trust	13/05/1997	30/05/1997	6.36%	$0.07
Invesco High Income Trust II	13/05/1997	30/05/1997	10.58%	$0.08
Franklin High Yield Fund A(Mdis)USD	23/05/1997	30/05/1997	7.00%	$0.06
Cousins Properties Inc	14/05/1997	30/05/1997	4.54%	$0.31
Western Asset High Income Opportunity Fund Inc.	22/05/1997	30/05/1997	11.73%	$0.09
Cinemark Holdings Inc	07/05/1997	30/05/1997	1.22%	$0.05
Linamar Corp	12/05/1997	30/05/1997	1.30%	CA$0.03
Growthpoint Properties Ltd	19/05/1997	30/05/1997	7.46%	ZAR 0.31
Lisi SA	30/05/1997	30/05/1997	0.68%	€0.07
Tofas Turk Otomobil Fabrikasi AS	30/05/1997	30/05/1997	6.11%	TRY 0.00
First Capital REIT	20/05/1997	30/05/1997	4.08%	CA$0.13
MFS Charter Income	13/05/1997	30/05/1997	8.83%	$0.07
Saba Capital Income & Opportunities Fund II	13/05/1997	30/05/1997	8.48%	$0.05
MFS Multi-Market Income Fund	13/05/1997	30/05/1997	8.81%	$0.05
First Trust/abrdn Global Opportunity Income Fund	13/05/1997	30/05/1997	0.00%	$0.20
Flaherty & Crumrine Preferred Income Fund	20/05/1997	30/05/1997	7.15%	$0.09
Western Asset High Yield Opportunity Fund Inc	13/05/1997	30/05/1997	10.75%	$0.06
DWS Municipal Income Trust	13/05/1997	30/05/1997	7.96%	$0.07
MFS Intermediate Income Fund	13/05/1997	30/05/1997	9.19%	$0.05
MFS Special Value Trust	13/05/1997	30/05/1997	0.00%	$0.14
Pioneer High Income Fund, Inc.	13/05/1997	30/05/1997	0.00%	$0.11
PT Indosat Tbk Class B	01/05/1997	30/05/1997	6.40%	IDR 26
Whitefield Ltd	19/05/1997	30/05/1997	4.52%	A$0.03
Delaware Investments Dividend and Income Fund	14/05/1997	30/05/1997	0.00%	$0.13
MFS Government Markets Income	13/05/1997	30/05/1997	7.78%	$0.04
Nuveen Multi-Market Income Fund	13/05/1997	30/05/1997	5.98%	$0.07
TBSO	30/05/1997	30/05/1997	75.38%	€0.03
Western Asset Intermediate Municipal Fund	22/05/1997	30/05/1997	6.43%	$0.05
Western Asset Managed Municipals Portfolio	22/05/1997	30/05/1997	6.30%	$0.06
Western Asset Municipal High Income Fund Inc	22/05/1997	30/05/1997	5.87%	$0.05
Excelsior Capital Limited	02/05/1997	30/05/1997	271.55%	A$0.03
New America High Income Fund	14/05/1997	30/05/1997	0.00%	$0.04
Southern Missouri Bancorp Inc	13/05/1997	30/05/1997	1.49%	$0.03
Computer Task Group Inc	08/05/1997	30/05/1997	0.00%	$0.05
D.T.C. Industries PCL	02/04/1997	30/05/1997	1.45%	THB 1.25
Daiken Co Ltd	25/02/1997	30/05/1997	2.38%	JP¥10
Daxor Corp	28/04/1997	30/05/1997	0.40%	$0.50
Franklin Financial Services Corp	08/05/1997	30/05/1997	2.23%	$0.11
Freund Corp	25/02/1997	30/05/1997	2.30%	JP¥3
Grand Canal Land PCL	09/04/1997	30/05/1997	4.00%	THB 0.18
Hudson Investment Group Ltd	12/05/1997	30/05/1997	0.00%	A$0.02
Hudson Investment Group Ltd	08/05/1997	30/05/1997	0.00%	A$0.02
Italian-Thai Development PCL	09/04/1997	30/05/1997	0.00%	THB 0.19
Maruyoshi Center Inc	25/02/1997	30/05/1997	0.67%	JP¥80
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	30/05/1997	30/05/1997	0.00%	$0.00
National Security Group Inc	30/04/1997	30/05/1997	0.00%	$0.14
Salisbury Bancorp Inc	15/05/1997	30/05/1997	0.00%	$0.04
STP&I PCL	04/04/1997	30/05/1997	0.00%	THB 0.45
Tat Gida Sanayi AS	30/05/1997	30/05/1997	0.00%	TRY 0.01
Thai Central Chemical PCL	04/04/1997	30/05/1997	0.00%	THB 0.50
Total Access Communication PCL	04/04/1997	30/05/1997	0.00%	THB 1.38
Wiik PCL	03/04/1997	30/05/1997	5.19%	THB 1.23

Security

Ex-Date

Pay Date

Div.%

Amount

Mercedes-Benz Group AG

30/05/1997

7.72%

€0.56

Capital Southwest Corp

13/05/1997

30/05/1997

11.08%

$0.02

Vale SA

11/04/1997

30/05/1997

8.22%

R$0.07

Church & Dwight Co Inc

09/05/1997

30/05/1997

1.31%

$0.11

CK Hutchison Holdings Ltd

20/05/1997

30/05/1997

3.36%

HK$1.05

Adecco Group AG

30/05/1997

6.57%

CHF 0.50

Coterra Energy Inc

14/05/1997

30/05/1997

2.90%

$0.04

Westinghouse Air Brake Technologies Corp

13/05/1997

30/05/1997

0.50%

$0.01

Truist Financial Corp

13/05/1997

30/05/1997

4.31%

$0.04

Standard Chartered PLC

10/03/1997

30/05/1997

2.22%

£0.08

Kilroy Realty Corp

20/05/1997

30/05/1997

5.89%

$0.26

Cohen & Steers Total Return Realty

13/05/1997

30/05/1997

8.72%

$0.08

YPF SA ADR

23/05/1997

30/05/1997

0.00%

$0.22

Reinsurance Group of America Inc

07/05/1997

30/05/1997

1.85%

$0.08

BlackRock Income Trust

13/05/1997

30/05/1997

10.14%

$0.05

Special Opportunities Fund

13/05/1997

30/05/1997

9.87%

$0.06

Lindsay Corp

13/05/1997

30/05/1997

1.28%

$0.04

Cathay Pacific Airways Ltd

16/04/1997

30/05/1997

6.99%

HK$0.36

Applied Industrial Technologies Inc

13/05/1997

30/05/1997

0.62%

$0.16

Belships ASA

15/05/1997

30/05/1997

0.00%

NOK 0.25

Flaherty & Crumrine Preferred Income Opportunity Fund

20/05/1997

30/05/1997

7.12%

$0.07

Ionis Pharmaceuticals Inc

19/05/1997

30/05/1997

0.00%

$0.12

Quinenco SA

26/05/1997

30/05/1997

10.55%

CLP 9

HNI Corp

20/05/1997

30/05/1997

4.03%

$0.07

Mitsubishi UFJ Financial Group Inc ADR

22/05/1997

30/05/1997

2.39%

$0.06

Aegon Ltd ADR

13/05/1997

30/05/1997

5.83%

$0.85

Duke Realty Corp

14/05/1997

30/05/1997

0.00%

$1.02

Aerojet Rocketdyne Holdings Inc

29/04/1997

30/05/1997

0.00%

$0.15

XANO Industri AB Class B

21/05/1997

30/05/1997

2.05%

SEK 0.44

Global Self Storage Inc

14/05/1997

30/05/1997

5.70%

$0.05

Franklin Universal Trust

13/05/1997

30/05/1997

6.36%

$0.07

Invesco High Income Trust II

13/05/1997

30/05/1997

10.58%

$0.08

Franklin High Yield Fund A(Mdis)USD

23/05/1997

30/05/1997

7.00%

$0.06

Cousins Properties Inc

14/05/1997

30/05/1997

4.54%

$0.31

Western Asset High Income Opportunity Fund Inc.

22/05/1997

30/05/1997

11.73%

$0.09

Cinemark Holdings Inc

07/05/1997

30/05/1997

1.22%

$0.05

Linamar Corp

12/05/1997

30/05/1997

1.30%

CA$0.03

Growthpoint Properties Ltd

19/05/1997

30/05/1997

7.46%

ZAR 0.31

Lisi SA

30/05/1997

0.68%

€0.07

Tofas Turk Otomobil Fabrikasi AS

30/05/1997

6.11%

TRY 0.00

First Capital REIT

20/05/1997

30/05/1997

4.08%

CA$0.13

MFS Charter Income

13/05/1997

30/05/1997

8.83%

$0.07

Saba Capital Income & Opportunities Fund II

13/05/1997

30/05/1997

8.48%

$0.05

MFS Multi-Market Income Fund

13/05/1997

30/05/1997

8.81%

$0.05

First Trust/abrdn Global Opportunity Income Fund

13/05/1997

30/05/1997

0.00%

$0.20

Flaherty & Crumrine Preferred Income Fund

20/05/1997

30/05/1997

7.15%

$0.09

Western Asset High Yield Opportunity Fund Inc

13/05/1997

30/05/1997

10.75%

$0.06

DWS Municipal Income Trust

13/05/1997

30/05/1997

7.96%

$0.07

MFS Intermediate Income Fund

13/05/1997

30/05/1997

9.19%

$0.05

MFS Special Value Trust

13/05/1997

30/05/1997

0.00%

$0.14

Pioneer High Income Fund, Inc.

13/05/1997

30/05/1997

0.00%

$0.11

PT Indosat Tbk Class B

01/05/1997

30/05/1997

6.40%

IDR 26

Whitefield Ltd

19/05/1997

30/05/1997

4.52%

A$0.03

Delaware Investments Dividend and Income Fund

14/05/1997

30/05/1997

0.00%

$0.13

MFS Government Markets Income

13/05/1997

30/05/1997

7.78%

$0.04

Nuveen Multi-Market Income Fund

13/05/1997

30/05/1997

5.98%

$0.07

TBSO

30/05/1997

75.38%

€0.03

Western Asset Intermediate Municipal Fund

22/05/1997

30/05/1997

6.43%

$0.05

Western Asset Managed Municipals Portfolio

22/05/1997

30/05/1997

6.30%

$0.06

Western Asset Municipal High Income Fund Inc

22/05/1997

30/05/1997

5.87%

$0.05

Excelsior Capital Limited

02/05/1997

30/05/1997

271.55%

A$0.03

New America High Income Fund

14/05/1997

30/05/1997

0.00%

$0.04

Southern Missouri Bancorp Inc

13/05/1997

30/05/1997

1.49%

$0.03

Computer Task Group Inc

08/05/1997

30/05/1997

0.00%

$0.05

D.T.C. Industries PCL

02/04/1997

30/05/1997

1.45%

THB 1.25

Daiken Co Ltd

25/02/1997

30/05/1997

2.38%

JP¥10

Daxor Corp

28/04/1997

30/05/1997

0.40%

$0.50

Franklin Financial Services Corp

08/05/1997

30/05/1997

2.23%

$0.11

Freund Corp

25/02/1997

30/05/1997

2.30%

JP¥3

Grand Canal Land PCL

09/04/1997

30/05/1997

4.00%

THB 0.18

Hudson Investment Group Ltd

12/05/1997

30/05/1997

0.00%

A$0.02

Hudson Investment Group Ltd

08/05/1997

30/05/1997

0.00%

A$0.02

Italian-Thai Development PCL

09/04/1997

30/05/1997

0.00%

THB 0.19

Maruyoshi Center Inc

25/02/1997

30/05/1997

0.67%

JP¥80

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

30/05/1997

0.00%

$0.00

National Security Group Inc

30/04/1997

30/05/1997

0.00%

$0.14

Salisbury Bancorp Inc

15/05/1997

30/05/1997

0.00%

$0.04

STP&I PCL

04/04/1997

30/05/1997

0.00%

THB 0.45

Tat Gida Sanayi AS

30/05/1997

0.00%

TRY 0.01

Thai Central Chemical PCL

04/04/1997

30/05/1997

0.00%

THB 0.50

Total Access Communication PCL

04/04/1997

30/05/1997

0.00%

THB 1.38

Wiik PCL

03/04/1997

30/05/1997

5.19%

THB 1.23

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All 82 dividends with pay date on 30 May 1997

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