Dividend Calendar 30 May 1997

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On 30 May 1997 83 securities pay a dividend.

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All 83 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	7.44%	€0.56
Capital Southwest Corp	13/05/1997	30/05/1997	10.21%	$0.02
Vale SA	11/04/1997	30/05/1997	8.51%	R$0.07
Church & Dwight Co Inc	09/05/1997	30/05/1997	1.22%	$0.11
CK Hutchison Holdings Ltd	20/05/1997	30/05/1997	3.17%	HK$1.05
Adecco Group AG	30/05/1997	30/05/1997	4.25%	CHF 0.50
Coterra Energy Inc	14/05/1997	30/05/1997	2.88%	$0.04
Westinghouse Air Brake Technologies Corp	13/05/1997	30/05/1997	0.46%	$0.01
Truist Financial Corp	13/05/1997	30/05/1997	3.95%	$0.04
Standard Chartered PLC	10/03/1997	30/05/1997	2.31%	£0.08
Kilroy Realty Corp	20/05/1997	30/05/1997	5.68%	$0.26
Cohen & Steers Total Return Realty	13/05/1997	30/05/1997	8.26%	$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	1.60%	$0.08
BlackRock Income Trust	13/05/1997	30/05/1997	10.07%	$0.05
Cathay Pacific Airways Ltd	16/04/1997	30/05/1997	5.63%	HK$0.36
Special Opportunities Fund	13/05/1997	30/05/1997	10.14%	$0.06
Lindsay Corp	13/05/1997	30/05/1997	1.30%	$0.04
Applied Industrial Technologies Inc	13/05/1997	30/05/1997	0.58%	$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	7.35%	$0.07
Ionis Pharmaceuticals Inc	19/05/1997	30/05/1997	0.00%	$0.12
Quinenco SA	26/05/1997	30/05/1997	9.10%	CLP 9
HNI Corp	20/05/1997	30/05/1997	2.85%	$0.07
Mitsubishi UFJ Financial Group Inc ADR	22/05/1997	30/05/1997	2.77%	$0.06
Aegon Ltd ADR	13/05/1997	30/05/1997	5.43%	$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	5.65%	$0.05
Franklin Universal Trust	13/05/1997	30/05/1997	6.48%	$0.07
Invesco High Income Trust II	13/05/1997	30/05/1997	10.64%	$0.08
Cousins Properties Inc	14/05/1997	30/05/1997	4.28%	$0.31
Franklin High Yield Fund A(Mdis)USD	23/05/1997	30/05/1997	7.07%	$0.06
Western Asset High Income Opportunity Fund Inc.	22/05/1997	30/05/1997	11.97%	$0.09
Cinemark Holdings Inc	07/05/1997	30/05/1997	1.11%	$0.05
Linamar Corp	12/05/1997	30/05/1997	1.25%	CA$0.03
Aberdeen Multi-Market Income Fund	13/05/1997	30/05/1997	10.91%	$0.05
Growthpoint Properties Ltd	19/05/1997	30/05/1997	7.44%	ZAR 0.31
Lisi SA	30/05/1997	30/05/1997	0.69%	€0.07
Tofas Turk Otomobil Fabrikasi AS	30/05/1997	30/05/1997	7.60%	TRY 0.00
First Capital REIT	20/05/1997	30/05/1997	7.84%	CA$0.13
MFS Charter Income	13/05/1997	30/05/1997	8.76%	$0.07
Saba Capital Income & Opportunities Fund II	13/05/1997	30/05/1997	8.31%	$0.05
Aberdeen Intermediate Income Fund	13/05/1997	30/05/1997	9.85%	$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	7.40%	$0.09
Western Asset High Yield Opportunity Fund Inc	13/05/1997	30/05/1997	10.85%	$0.06
DWS Municipal Income Trust	13/05/1997	30/05/1997	8.14%	$0.07
PT Indosat Tbk Class B	01/05/1997	30/05/1997	5.12%	IDR 26
Aberdeen Government Markets Income Fund	13/05/1997	30/05/1997	8.47%	$0.04
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
Whitefield Ltd	19/05/1997	30/05/1997	4.18%	A$0.03
Delaware Investments Dividend and Income Fund	14/05/1997	30/05/1997	0.00%	$0.13
Nuveen Multi-Market Income Fund	13/05/1997	30/05/1997	6.02%	$0.07
TBSO	30/05/1997	30/05/1997	84.85%	€0.03
Western Asset Intermediate Municipal Fund	22/05/1997	30/05/1997	6.57%	$0.05
Western Asset Managed Municipals Portfolio	22/05/1997	30/05/1997	6.47%	$0.06
Western Asset Municipal High Income Fund Inc	22/05/1997	30/05/1997	5.90%	$0.05
Excelsior Capital Limited	02/05/1997	30/05/1997	261.23%	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	1.40%	$0.03
CDL Investments New Zealand Ltd	19/05/1997	30/05/1997	1.82%	NZ$0.04
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	1.41%	THB 1.25
Daiken Co Ltd	25/02/1997	30/05/1997	2.36%	JP¥10
Daxor Corp	28/04/1997	30/05/1997	0.43%	$0.50
Franklin Financial Services Corp	08/05/1997	30/05/1997	2.20%	$0.11
Freund Corp	25/02/1997	30/05/1997	2.33%	JP¥3
Grand Canal Land PCL	09/04/1997	30/05/1997	3.96%	THB 0.18
Hudson Investment Group Ltd	08/05/1997	30/05/1997	0.00%	A$0.02
Hudson Investment Group Ltd	12/05/1997	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	0.65%	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	4.91%	THB 1.23

Security

Ex-Date

Pay Date

Div.%

Amount

Mercedes-Benz Group AG

30/05/1997

7.44%

€0.56

Capital Southwest Corp

13/05/1997

30/05/1997

10.21%

$0.02

Vale SA

11/04/1997

30/05/1997

8.51%

R$0.07

Church & Dwight Co Inc

09/05/1997

30/05/1997

1.22%

$0.11

CK Hutchison Holdings Ltd

20/05/1997

30/05/1997

3.17%

HK$1.05

Adecco Group AG

30/05/1997

4.25%

CHF 0.50

Coterra Energy Inc

14/05/1997

30/05/1997

2.88%

$0.04

Westinghouse Air Brake Technologies Corp

13/05/1997

30/05/1997

0.46%

$0.01

Truist Financial Corp

13/05/1997

30/05/1997

3.95%

$0.04

Standard Chartered PLC

10/03/1997

30/05/1997

2.31%

£0.08

Kilroy Realty Corp

20/05/1997

30/05/1997

5.68%

$0.26

Cohen & Steers Total Return Realty

13/05/1997

30/05/1997

8.26%

$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

1.60%

$0.08

BlackRock Income Trust

13/05/1997

30/05/1997

10.07%

$0.05

Cathay Pacific Airways Ltd

16/04/1997

30/05/1997

5.63%

HK$0.36

Special Opportunities Fund

13/05/1997

30/05/1997

10.14%

$0.06

Lindsay Corp

13/05/1997

30/05/1997

1.30%

$0.04

Applied Industrial Technologies Inc

13/05/1997

30/05/1997

0.58%

$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

7.35%

$0.07

Ionis Pharmaceuticals Inc

19/05/1997

30/05/1997

0.00%

$0.12

Quinenco SA

26/05/1997

30/05/1997

9.10%

CLP 9

HNI Corp

20/05/1997

30/05/1997

2.85%

$0.07

Mitsubishi UFJ Financial Group Inc ADR

22/05/1997

30/05/1997

2.77%

$0.06

Aegon Ltd ADR

13/05/1997

30/05/1997

5.43%

$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

5.65%

$0.05

Franklin Universal Trust

13/05/1997

30/05/1997

6.48%

$0.07

Invesco High Income Trust II

13/05/1997

30/05/1997

10.64%

$0.08

Cousins Properties Inc

14/05/1997

30/05/1997

4.28%

$0.31

Franklin High Yield Fund A(Mdis)USD

23/05/1997

30/05/1997

7.07%

$0.06

Western Asset High Income Opportunity Fund Inc.

22/05/1997

30/05/1997

11.97%

$0.09

Cinemark Holdings Inc

07/05/1997

30/05/1997

1.11%

$0.05

Linamar Corp

12/05/1997

30/05/1997

1.25%

CA$0.03

Aberdeen Multi-Market Income Fund

13/05/1997

30/05/1997

10.91%

$0.05

Growthpoint Properties Ltd

19/05/1997

30/05/1997

7.44%

ZAR 0.31

Lisi SA

30/05/1997

0.69%

€0.07

Tofas Turk Otomobil Fabrikasi AS

30/05/1997

7.60%

TRY 0.00

First Capital REIT

20/05/1997

30/05/1997

7.84%

CA$0.13

MFS Charter Income

13/05/1997

30/05/1997

8.76%

$0.07

Saba Capital Income & Opportunities Fund II

13/05/1997

30/05/1997

8.31%

$0.05

Aberdeen Intermediate Income Fund

13/05/1997

30/05/1997

9.85%

$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

7.40%

$0.09

Western Asset High Yield Opportunity Fund Inc

13/05/1997

30/05/1997

10.85%

$0.06

DWS Municipal Income Trust

13/05/1997

30/05/1997

8.14%

$0.07

PT Indosat Tbk Class B

01/05/1997

30/05/1997

5.12%

IDR 26

Aberdeen Government Markets Income Fund

13/05/1997

30/05/1997

8.47%

$0.04

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

Whitefield Ltd

19/05/1997

30/05/1997

4.18%

A$0.03

Delaware Investments Dividend and Income Fund

14/05/1997

30/05/1997

0.00%

$0.13

Nuveen Multi-Market Income Fund

13/05/1997

30/05/1997

6.02%

$0.07

TBSO

30/05/1997

84.85%

€0.03

Western Asset Intermediate Municipal Fund

22/05/1997

30/05/1997

6.57%

$0.05

Western Asset Managed Municipals Portfolio

22/05/1997

30/05/1997

6.47%

$0.06

Western Asset Municipal High Income Fund Inc

22/05/1997

30/05/1997

5.90%

$0.05

Excelsior Capital Limited

02/05/1997

30/05/1997

261.23%

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

1.40%

$0.03

CDL Investments New Zealand Ltd

19/05/1997

30/05/1997

1.82%

NZ$0.04

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

1.41%

THB 1.25

Daiken Co Ltd

25/02/1997

30/05/1997

2.36%

JP¥10

Daxor Corp

28/04/1997

30/05/1997

0.43%

$0.50

Franklin Financial Services Corp

08/05/1997

30/05/1997

2.20%

$0.11

Freund Corp

25/02/1997

30/05/1997

2.33%

JP¥3

Grand Canal Land PCL

09/04/1997

30/05/1997

3.96%

THB 0.18

Hudson Investment Group Ltd

08/05/1997

30/05/1997

0.00%

A$0.02

Hudson Investment Group Ltd

12/05/1997

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

0.65%

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

4.91%

THB 1.23

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All 83 dividends with pay date on 30 May 1997

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