Dividend Calendar 31 October 1997

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On 31 October 1997 122 securities pay a dividend.

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All 122 dividends with pay date on 31 October 1997

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	02/10/1997	31/10/1997	1.79%	$0.21
Danaher Corp	24/09/1997	31/10/1997	0.85%	$0.03
Medtronic PLC	08/10/1997	31/10/1997	3.34%	$0.03
Lowe's Companies Inc	15/10/1997	31/10/1997	2.27%	$0.06
Dynex Capital Inc	26/09/1997	31/10/1997	15.79%	$0.35
Banco Santander SA	31/10/1997	31/10/1997	2.13%	€0.03
Mid-America Apartment Communities Inc	22/10/1997	31/10/1997	4.64%	$0.54
The Toronto-Dominion Bank	16/09/1997	31/10/1997	2.67%	CA$0.28
Morgan Stanley	09/10/1997	31/10/1997	2.13%	$0.14
The Campbell's Co	08/10/1997	31/10/1997	6.76%	$0.19
Roper Technologies Inc	15/10/1997	31/10/1997	0.96%	$0.03
Edison International	01/10/1997	31/10/1997	5.33%	$0.25
Persimmon PLC	08/09/1997	31/10/1997	5.08%	£0.03
Watsco Inc	10/10/1997	31/10/1997	4.18%	$0.02
EOG Resources Inc	10/10/1997	31/10/1997	3.13%	$0.03
TC Energy Corp	26/09/1997	31/10/1997	4.04%	CA$0.29
Apollo Commercial Real Estate Finance Inc	26/09/1997	31/10/1997	14.82%	$0.40
Service Corp International	10/10/1997	31/10/1997	1.74%	$0.08
African Rainbow Minerals Ltd	06/10/1997	31/10/1997	6.03%	ZAR 1.57
Truist Financial Corp	10/10/1997	31/10/1997	3.96%	$0.04
State Street SPDR S&P 500 ETF Trust	19/09/1997	31/10/1997	0.97%	$0.35
Bombardier Inc Registered Shs -B- Subord Vtg	15/10/1997	31/10/1997	0.00%	CA$0.48
China Merchants Port Holdings Co Ltd	17/10/1997	31/10/1997	4.99%	HK$0.03
APA Corp	26/09/1997	31/10/1997	2.72%	$0.03
Bank Bradesco SA Vz ADR	03/09/1997	31/10/1997	4.06%	$0.01
Cornerstone Total Return Fund Inc	22/10/1997	31/10/1997	20.36%	$0.26
Curtiss-Wright Corp	10/10/1997	31/10/1997	0.15%	$0.03
Cohen & Steers Total Return Realty	10/10/1997	31/10/1997	8.28%	$0.08
IDEX Corp	10/10/1997	31/10/1997	1.26%	$0.12
RPM International Inc	23/10/1997	31/10/1997	1.94%	$0.11
Trinity Industries Inc	10/10/1997	31/10/1997	4.24%	$0.06
UDR Inc	15/10/1997	31/10/1997	1.51%	$0.25
Movado Group Inc	15/10/1997	31/10/1997	3.18%	$0.02
Hiscox Ltd	13/10/1997	31/10/1997	2.20%	£0.02
Globe Life Inc	01/10/1997	31/10/1997	0.75%	$0.15
Special Opportunities Fund	14/10/1997	31/10/1997	10.11%	$0.06
Hyatt Hotels Corp Class A	09/10/1997	31/10/1997	0.34%	$0.19
Mexico Fund, Inc	26/09/1997	31/10/1997	7.09%	$0.24
China Resources Beer (Holdings) Co Ltd	08/10/1997	31/10/1997	5.45%	HK$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund	22/10/1997	31/10/1997	7.34%	$0.07
Ionis Pharmaceuticals Inc	21/10/1997	31/10/1997	0.00%	$0.12
McGrath RentCorp	15/10/1997	31/10/1997	1.67%	$0.04
Brady Corp Class A	01/10/1997	31/10/1997	1.03%	$0.08
Mitsubishi UFJ Financial Group Inc ADR	24/10/1997	31/10/1997	2.81%	$0.06
Murray Income Trust PLC	22/09/1997	31/10/1997	4.04%	£0.05
Empire Co Ltd Registered Shs -A- Non Vtg	10/10/1997	31/10/1997	2.02%	CA$0.01
Northrim BanCorp Inc	10/10/1997	31/10/1997	2.43%	$0.04
Global Self Storage Inc	15/10/1997	31/10/1997	5.63%	$0.07
Franklin Universal Trust	10/10/1997	31/10/1997	6.51%	$0.07
IGM Financial Inc	26/09/1997	31/10/1997	2.76%	CA$0.08
Invesco High Income Trust II	10/10/1997	31/10/1997	10.64%	$0.08
Methode Electronics Inc	10/10/1997	31/10/1997	1.20%	$0.05
Ryohin Keikaku Co Ltd	26/08/1997	31/10/1997	0.72%	JP¥2
Western Asset High Income Opportunity Fund Inc.	24/10/1997	31/10/1997	11.93%	$0.09
Bendigo and Adelaide Bank Ltd	09/10/1997	31/10/1997	5.58%	A$0.09
Bendigo and Adelaide Bank Ltd	13/10/1997	31/10/1997	5.58%	A$0.09
Saul Centers Inc	15/10/1997	31/10/1997	6.85%	$0.39
Schroder Income Growth Fund PLC	29/09/1997	31/10/1997	3.92%	£0.02
Aberdeen Multi-Market Income Fund	10/10/1997	31/10/1997	10.81%	$0.05
MFS Charter Income	10/10/1997	31/10/1997	8.76%	$0.06
Elders Ltd	29/09/1997	31/10/1997	6.59%	A$2.13
Elders Ltd	25/09/1997	31/10/1997	6.59%	A$2.37
Independent Bank Corp	01/10/1997	31/10/1997	3.00%	$0.52
Saba Capital Income & Opportunities Fund II	15/10/1997	31/10/1997	8.35%	$0.05
ALS Ltd	07/10/1997	31/10/1997	2.06%	A$0.02
Mesa Royalty Trust	29/07/1997	31/10/1997	7.85%	$0.30
Mesa Royalty Trust	27/08/1997	31/10/1997	7.85%	$0.32
Mesa Royalty Trust	26/09/1997	31/10/1997	7.85%	$0.30
Aberdeen Intermediate Income Fund	10/10/1997	31/10/1997	9.84%	$0.05
Camden National Corp	21/10/1997	31/10/1997	2.91%	$0.08
Flaherty & Crumrine Preferred Income Fund	22/10/1997	31/10/1997	7.41%	$0.09
McPherson's Ltd	01/10/1997	31/10/1997	0.00%	A$0.04
McPherson's Ltd	03/10/1997	31/10/1997	0.00%	A$0.04
Onex Corp Shs	08/10/1997	31/10/1997	0.50%	CA$0.03
Western Asset High Yield Opportunity Fund Inc	10/10/1997	31/10/1997	10.85%	$0.06
DWS Municipal Income Trust	10/10/1997	31/10/1997	8.15%	$0.07
UniFirst Corp	15/10/1997	31/10/1997	0.52%	$0.03
Watsco Inc Class B	10/10/1997	31/10/1997	4.59%	$0.02
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	15/10/1997	31/10/1997	0.00%	CA$0.47
Aberdeen Government Markets Income Fund	10/10/1997	31/10/1997	8.53%	$0.04
MFS Special Value Trust	10/10/1997	31/10/1997	0.00%	$0.14
Pioneer High Income Fund, Inc.	14/10/1997	31/10/1997	0.00%	$0.11
Shires Income	22/09/1997	31/10/1997	5.44%	£0.04
Virco Manufacturing Corp	02/10/1997	31/10/1997	1.63%	$0.01
Ampco-Pittsburgh Corp	10/10/1997	31/10/1997	0.00%	$0.06
Bank of South Carolina Corp	26/09/1997	31/10/1997	5.52%	$0.02
Famous Brands Ltd	27/10/1997	31/10/1997	7.95%	ZAR 0.04
Nuveen Multi-Market Income Fund	10/10/1997	31/10/1997	6.02%	$0.07
SA Corporate Real Estate Ltd	20/10/1997	31/10/1997	8.49%	ZAR 0.11
Select Harvests Ltd	26/09/1997	31/10/1997	0.85%	A$0.03
Select Harvests Ltd	30/09/1997	31/10/1997	0.85%	A$0.03
Stewart Information Services Corp	26/09/1997	31/10/1997	3.23%	$0.04
United Overseas Australia Ltd	01/10/1997	31/10/1997	3.58%	A$0.00
Western Asset Intermediate Municipal Fund	24/10/1997	31/10/1997	6.57%	$0.05
Western Asset Managed Municipals Portfolio	24/10/1997	31/10/1997	6.45%	$0.06
Western Asset Municipal High Income Fund Inc	24/10/1997	31/10/1997	5.91%	$0.05
Broadway Financial Corp - Class A	26/09/1997	31/10/1997	0.00%	$0.19
Kingmaker Footwear Holdings Ltd	21/08/1997	31/10/1997	9.52%	HK$0.04
Kompap SA	15/05/1997	31/10/1997	3.18%	PLN 0.19
New America High Income Fund	15/10/1997	31/10/1997	0.00%	$0.04
SHL Consolidated Bhd	09/10/1997	31/10/1997	5.22%	MYR 0.08
State Street SPDR S&P MIDCAP 400 ETF Trust	19/09/1997	31/10/1997	0.99%	$0.15
TravelCenters Of America Inc	02/10/1997	31/10/1997	0.00%	$1.25
Blue River Holdings Ltd	18/09/1997	31/10/1997	0.00%	HK$0.34
Capital Industrial Financial Services Group Ltd	14/10/1997	31/10/1997	3.31%	HK$0.01
Cedar Woods Properties Ltd	24/11/1997	31/10/1997	5.03%	A$0.08
CWT International Ltd	14/10/1997	31/10/1997	0.00%	HK$0.01
Genting Bhd	03/10/1997	31/10/1997	2.38%	MYR 0.01
Gowing Bros Ltd	22/09/1997	31/10/1997	2.82%	A$0.05
HEIWADO Co Ltd	15/08/1997	31/10/1997	2.45%	JP¥10
Hudson Investment Group Ltd	13/10/1997	31/10/1997	0.00%	A$0.04
Hudson Investment Group Ltd	09/10/1997	31/10/1997	0.00%	A$0.04
Lippo China Resources Ltd	21/10/1997	31/10/1997	0.00%	HK$0.30
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	31/10/1997	31/10/1997	0.00%	$0.00
Pioneer Municipal High Income Fund, Inc.	08/10/1997	31/10/1997	0.00%	$0.21
PLS Plantations Bhd	07/10/1997	31/10/1997	0.00%	MYR 0.01
Salisbury Bancorp Inc	16/10/1997	31/10/1997	0.00%	$0.04
Shimamura Co Ltd	15/08/1997	31/10/1997	2.11%	JP¥5
Tysan Holdings Ltd	12/09/1997	31/10/1997	17.14%	HK$0.05
UMW Holdings Bhd	24/09/1997	31/10/1997	0.00%	MYR 0.03
WCE Holdings Bhd	29/09/1997	31/10/1997	0.00%	MYR 0.09
Zhuguang Holdings Group Co Ltd	23/10/1997	31/10/1997	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

02/10/1997

31/10/1997

1.79%

$0.21

Danaher Corp

24/09/1997

31/10/1997

0.85%

$0.03

Medtronic PLC

08/10/1997

31/10/1997

3.34%

$0.03

Lowe's Companies Inc

15/10/1997

31/10/1997

2.27%

$0.06

Dynex Capital Inc

26/09/1997

31/10/1997

15.79%

$0.35

Banco Santander SA

31/10/1997

2.13%

€0.03

Mid-America Apartment Communities Inc

22/10/1997

31/10/1997

4.64%

$0.54

The Toronto-Dominion Bank

16/09/1997

31/10/1997

2.67%

CA$0.28

Morgan Stanley

09/10/1997

31/10/1997

2.13%

$0.14

The Campbell's Co

08/10/1997

31/10/1997

6.76%

$0.19

Roper Technologies Inc

15/10/1997

31/10/1997

0.96%

$0.03

Edison International

01/10/1997

31/10/1997

5.33%

$0.25

Persimmon PLC

08/09/1997

31/10/1997

5.08%

£0.03

Watsco Inc

10/10/1997

31/10/1997

4.18%

$0.02

EOG Resources Inc

10/10/1997

31/10/1997

3.13%

$0.03

TC Energy Corp

26/09/1997

31/10/1997

4.04%

CA$0.29

Apollo Commercial Real Estate Finance Inc

26/09/1997

31/10/1997

14.82%

$0.40

Service Corp International

10/10/1997

31/10/1997

1.74%

$0.08

African Rainbow Minerals Ltd

06/10/1997

31/10/1997

6.03%

ZAR 1.57

Truist Financial Corp

10/10/1997

31/10/1997

3.96%

$0.04

State Street SPDR S&P 500 ETF Trust

19/09/1997

31/10/1997

0.97%

$0.35

Bombardier Inc Registered Shs -B- Subord Vtg

15/10/1997

31/10/1997

0.00%

CA$0.48

China Merchants Port Holdings Co Ltd

17/10/1997

31/10/1997

4.99%

HK$0.03

APA Corp

26/09/1997

31/10/1997

2.72%

$0.03

Bank Bradesco SA Vz ADR

03/09/1997

31/10/1997

4.06%

$0.01

Cornerstone Total Return Fund Inc

22/10/1997

31/10/1997

20.36%

$0.26

Curtiss-Wright Corp

10/10/1997

31/10/1997

0.15%

$0.03

Cohen & Steers Total Return Realty

10/10/1997

31/10/1997

8.28%

$0.08

IDEX Corp

10/10/1997

31/10/1997

1.26%

$0.12

RPM International Inc

23/10/1997

31/10/1997

1.94%

$0.11

Trinity Industries Inc

10/10/1997

31/10/1997

4.24%

$0.06

UDR Inc

15/10/1997

31/10/1997

1.51%

$0.25

Movado Group Inc

15/10/1997

31/10/1997

3.18%

$0.02

Hiscox Ltd

13/10/1997

31/10/1997

2.20%

£0.02

Globe Life Inc

01/10/1997

31/10/1997

0.75%

$0.15

Special Opportunities Fund

14/10/1997

31/10/1997

10.11%

$0.06

Hyatt Hotels Corp Class A

09/10/1997

31/10/1997

0.34%

$0.19

Mexico Fund, Inc

26/09/1997

31/10/1997

7.09%

$0.24

China Resources Beer (Holdings) Co Ltd

08/10/1997

31/10/1997

5.45%

HK$0.05

Flaherty & Crumrine Preferred Income Opportunity Fund

22/10/1997

31/10/1997

7.34%

$0.07

Ionis Pharmaceuticals Inc

21/10/1997

31/10/1997

0.00%

$0.12

McGrath RentCorp

15/10/1997

31/10/1997

1.67%

$0.04

Brady Corp Class A

01/10/1997

31/10/1997

1.03%

$0.08

Mitsubishi UFJ Financial Group Inc ADR

24/10/1997

31/10/1997

2.81%

$0.06

Murray Income Trust PLC

22/09/1997

31/10/1997

4.04%

£0.05

Empire Co Ltd Registered Shs -A- Non Vtg

10/10/1997

31/10/1997

2.02%

CA$0.01

Northrim BanCorp Inc

10/10/1997

31/10/1997

2.43%

$0.04

Global Self Storage Inc

15/10/1997

31/10/1997

5.63%

$0.07

Franklin Universal Trust

10/10/1997

31/10/1997

6.51%

$0.07

IGM Financial Inc

26/09/1997

31/10/1997

2.76%

CA$0.08

Invesco High Income Trust II

10/10/1997

31/10/1997

10.64%

$0.08

Methode Electronics Inc

10/10/1997

31/10/1997

1.20%

$0.05

Ryohin Keikaku Co Ltd

26/08/1997

31/10/1997

0.72%

JP¥2

Western Asset High Income Opportunity Fund Inc.

24/10/1997

31/10/1997

11.93%

$0.09

Bendigo and Adelaide Bank Ltd

09/10/1997

31/10/1997

5.58%

A$0.09

Bendigo and Adelaide Bank Ltd

13/10/1997

31/10/1997

5.58%

A$0.09

Saul Centers Inc

15/10/1997

31/10/1997

6.85%

$0.39

Schroder Income Growth Fund PLC

29/09/1997

31/10/1997

3.92%

£0.02

Aberdeen Multi-Market Income Fund

10/10/1997

31/10/1997

10.81%

$0.05

MFS Charter Income

10/10/1997

31/10/1997

8.76%

$0.06

Elders Ltd

29/09/1997

31/10/1997

6.59%

A$2.13

Elders Ltd

25/09/1997

31/10/1997

6.59%

A$2.37

Independent Bank Corp

01/10/1997

31/10/1997

3.00%

$0.52

Saba Capital Income & Opportunities Fund II

15/10/1997

31/10/1997

8.35%

$0.05

ALS Ltd

07/10/1997

31/10/1997

2.06%

A$0.02

Mesa Royalty Trust

29/07/1997

31/10/1997

7.85%

$0.30

Mesa Royalty Trust

27/08/1997

31/10/1997

7.85%

$0.32

Mesa Royalty Trust

26/09/1997

31/10/1997

7.85%

$0.30

Aberdeen Intermediate Income Fund

10/10/1997

31/10/1997

9.84%

$0.05

Camden National Corp

21/10/1997

31/10/1997

2.91%

$0.08

Flaherty & Crumrine Preferred Income Fund

22/10/1997

31/10/1997

7.41%

$0.09

McPherson's Ltd

01/10/1997

31/10/1997

0.00%

A$0.04

McPherson's Ltd

03/10/1997

31/10/1997

0.00%

A$0.04

Onex Corp Shs

08/10/1997

31/10/1997

0.50%

CA$0.03

Western Asset High Yield Opportunity Fund Inc

10/10/1997

31/10/1997

10.85%

$0.06

DWS Municipal Income Trust

10/10/1997

31/10/1997

8.15%

$0.07

UniFirst Corp

15/10/1997

31/10/1997

0.52%

$0.03

Watsco Inc Class B

10/10/1997

31/10/1997

4.59%

$0.02

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

15/10/1997

31/10/1997

0.00%

CA$0.47

Aberdeen Government Markets Income Fund

10/10/1997

31/10/1997

8.53%

$0.04

MFS Special Value Trust

10/10/1997

31/10/1997

0.00%

$0.14

Pioneer High Income Fund, Inc.

14/10/1997

31/10/1997

0.00%

$0.11

Shires Income

22/09/1997

31/10/1997

5.44%

£0.04

Virco Manufacturing Corp

02/10/1997

31/10/1997

1.63%

$0.01

Ampco-Pittsburgh Corp

10/10/1997

31/10/1997

0.00%

$0.06

Bank of South Carolina Corp

26/09/1997

31/10/1997

5.52%

$0.02

Famous Brands Ltd

27/10/1997

31/10/1997

7.95%

ZAR 0.04

Nuveen Multi-Market Income Fund

10/10/1997

31/10/1997

6.02%

$0.07

SA Corporate Real Estate Ltd

20/10/1997

31/10/1997

8.49%

ZAR 0.11

Select Harvests Ltd

26/09/1997

31/10/1997

0.85%

A$0.03

Select Harvests Ltd

30/09/1997

31/10/1997

0.85%

A$0.03

Stewart Information Services Corp

26/09/1997

31/10/1997

3.23%

$0.04

United Overseas Australia Ltd

01/10/1997

31/10/1997

3.58%

A$0.00

Western Asset Intermediate Municipal Fund

24/10/1997

31/10/1997

6.57%

$0.05

Western Asset Managed Municipals Portfolio

24/10/1997

31/10/1997

6.45%

$0.06

Western Asset Municipal High Income Fund Inc

24/10/1997

31/10/1997

5.91%

$0.05

Broadway Financial Corp - Class A

26/09/1997

31/10/1997

0.00%

$0.19

Kingmaker Footwear Holdings Ltd

21/08/1997

31/10/1997

9.52%

HK$0.04

Kompap SA

15/05/1997

31/10/1997

3.18%

PLN 0.19

New America High Income Fund

15/10/1997

31/10/1997

0.00%

$0.04

SHL Consolidated Bhd

09/10/1997

31/10/1997

5.22%

MYR 0.08

State Street SPDR S&P MIDCAP 400 ETF Trust

19/09/1997

31/10/1997

0.99%

$0.15

TravelCenters Of America Inc

02/10/1997

31/10/1997

0.00%

$1.25

Blue River Holdings Ltd

18/09/1997

31/10/1997

0.00%

HK$0.34

Capital Industrial Financial Services Group Ltd

14/10/1997

31/10/1997

3.31%

HK$0.01

Cedar Woods Properties Ltd

24/11/1997

31/10/1997

5.03%

A$0.08

CWT International Ltd

14/10/1997

31/10/1997

0.00%

HK$0.01

Genting Bhd

03/10/1997

31/10/1997

2.38%

MYR 0.01

Gowing Bros Ltd

22/09/1997

31/10/1997

2.82%

A$0.05

HEIWADO Co Ltd

15/08/1997

31/10/1997

2.45%

JP¥10

Hudson Investment Group Ltd

13/10/1997

31/10/1997

0.00%

A$0.04

Hudson Investment Group Ltd

09/10/1997

31/10/1997

0.00%

A$0.04

Lippo China Resources Ltd

21/10/1997

31/10/1997

0.00%

HK$0.30

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

31/10/1997

0.00%

$0.00

Pioneer Municipal High Income Fund, Inc.

08/10/1997

31/10/1997

0.00%

$0.21

PLS Plantations Bhd

07/10/1997

31/10/1997

0.00%

MYR 0.01

Salisbury Bancorp Inc

16/10/1997

31/10/1997

0.00%

$0.04

Shimamura Co Ltd

15/08/1997

31/10/1997

2.11%

JP¥5

Tysan Holdings Ltd

12/09/1997

31/10/1997

17.14%

HK$0.05

UMW Holdings Bhd

24/09/1997

31/10/1997

0.00%

MYR 0.03

WCE Holdings Bhd

29/09/1997

31/10/1997

0.00%

MYR 0.09

Zhuguang Holdings Group Co Ltd

23/10/1997

31/10/1997

0.00%

HK$0.01

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All 122 dividends with pay date on 31 October 1997

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