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	1.93%	$0.21
Danaher Corp	24/09/1997	31/10/1997	0.95%	$0.03
Medtronic PLC	08/10/1997	31/10/1997	3.60%	$0.03
Lowe's Companies Inc	15/10/1997	31/10/1997	2.24%	$0.06
Banco Santander SA	31/10/1997	31/10/1997	2.32%	€0.03
Dynex Capital Inc	26/09/1997	31/10/1997	15.35%	$0.35
Mid-America Apartment Communities Inc	22/10/1997	31/10/1997	4.70%	$0.54
The Toronto-Dominion Bank	16/09/1997	31/10/1997	2.65%	CA$0.28
Morgan Stanley	09/10/1997	31/10/1997	1.92%	$0.14
Roper Technologies Inc	15/10/1997	31/10/1997	1.15%	$0.03
The Campbell's Co	08/10/1997	31/10/1997	7.31%	$0.19
Edison International	01/10/1997	31/10/1997	5.03%	$0.25
Persimmon PLC	08/09/1997	31/10/1997	5.75%	£0.03
Watsco Inc	10/10/1997	31/10/1997	3.38%	$0.02
EOG Resources Inc	10/10/1997	31/10/1997	3.23%	$0.03
Apollo Commercial Real Estate Finance Inc	26/09/1997	31/10/1997	41.65%	$0.40
TC Energy Corp	26/09/1997	31/10/1997	5.20%	CA$0.29
Service Corp International	10/10/1997	31/10/1997	2.02%	$0.08
African Rainbow Minerals Ltd	06/10/1997	31/10/1997	6.02%	ZAR 1.57
Truist Financial Corp	10/10/1997	31/10/1997	4.31%	$0.04
State Street SPDR S&P 500 ETF Trust	19/09/1997	31/10/1997	1.01%	$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	5.57%	HK$0.03
APA Corp	26/09/1997	31/10/1997	3.04%	$0.03
Bank Bradesco SA Vz ADR	03/09/1997	31/10/1997	3.09%	$0.01
Cornerstone Total Return Fund Inc	22/10/1997	31/10/1997	20.29%	$0.26
Curtiss-Wright Corp	10/10/1997	31/10/1997	0.13%	$0.03
Cohen & Steers Total Return Realty	10/10/1997	31/10/1997	8.72%	$0.08
IDEX Corp	10/10/1997	31/10/1997	1.31%	$0.12
Trinity Industries Inc	10/10/1997	31/10/1997	3.67%	$0.06
RPM International Inc	23/10/1997	31/10/1997	2.09%	$0.11
UDR Inc	15/10/1997	31/10/1997	1.55%	$0.25
Movado Group Inc	15/10/1997	31/10/1997	3.13%	$0.02
Globe Life Inc	01/10/1997	31/10/1997	0.79%	$0.15
Hiscox Ltd	13/10/1997	31/10/1997	2.28%	£0.02
Special Opportunities Fund	14/10/1997	31/10/1997	9.87%	$0.06
Hyatt Hotels Corp Class A	09/10/1997	31/10/1997	0.30%	$0.19
Mexico Fund, Inc	26/09/1997	31/10/1997	6.74%	$0.24
China Resources Beer (Holdings) Co Ltd	08/10/1997	31/10/1997	8.53%	HK$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund	22/10/1997	31/10/1997	7.12%	$0.07
McGrath RentCorp	15/10/1997	31/10/1997	1.68%	$0.04
Brady Corp Class A	01/10/1997	31/10/1997	1.17%	$0.08
Ionis Pharmaceuticals Inc	21/10/1997	31/10/1997	0.00%	$0.12
Murray Income Trust PLC	22/09/1997	31/10/1997	4.19%	£0.05
Mitsubishi UFJ Financial Group Inc ADR	24/10/1997	31/10/1997	2.39%	$0.06
Northrim BanCorp Inc	10/10/1997	31/10/1997	2.52%	$0.04
Empire Co Ltd Registered Shs -A- Non Vtg	10/10/1997	31/10/1997	2.70%	CA$0.01
Global Self Storage Inc	15/10/1997	31/10/1997	5.70%	$0.07
Franklin Universal Trust	10/10/1997	31/10/1997	6.36%	$0.07
Invesco High Income Trust II	10/10/1997	31/10/1997	10.58%	$0.08
IGM Financial Inc	26/09/1997	31/10/1997	4.37%	CA$0.08
Methode Electronics Inc	10/10/1997	31/10/1997	1.42%	$0.05
Ryohin Keikaku Co Ltd	26/08/1997	31/10/1997	0.91%	JP¥2
Bendigo and Adelaide Bank Ltd	13/10/1997	31/10/1997	6.00%	A$0.09
Bendigo and Adelaide Bank Ltd	09/10/1997	31/10/1997	6.00%	A$0.09
Saul Centers Inc	15/10/1997	31/10/1997	6.53%	$0.39
Western Asset High Income Opportunity Fund Inc.	24/10/1997	31/10/1997	11.73%	$0.09
Schroder Income Growth Fund PLC	29/09/1997	31/10/1997	2.28%	£0.02
MFS Charter Income	10/10/1997	31/10/1997	8.83%	$0.06
Saba Capital Income & Opportunities Fund II	15/10/1997	31/10/1997	8.48%	$0.05
Elders Ltd	29/09/1997	31/10/1997	6.97%	A$2.13
Elders Ltd	25/09/1997	31/10/1997	6.97%	A$2.37
Independent Bank Corp	01/10/1997	31/10/1997	3.32%	$0.52
MFS Multi-Market Income Fund	10/10/1997	31/10/1997	8.81%	$0.05
ALS Ltd	07/10/1997	31/10/1997	2.02%	A$0.02
Camden National Corp	21/10/1997	31/10/1997	3.26%	$0.08
Mesa Royalty Trust	29/07/1997	31/10/1997	7.19%	$0.30
Mesa Royalty Trust	27/08/1997	31/10/1997	7.19%	$0.32
Mesa Royalty Trust	26/09/1997	31/10/1997	7.19%	$0.30
Onex Corp Shs	08/10/1997	31/10/1997	0.37%	CA$0.03
Flaherty & Crumrine Preferred Income Fund	22/10/1997	31/10/1997	7.15%	$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
Western Asset High Yield Opportunity Fund Inc	10/10/1997	31/10/1997	10.75%	$0.06
DWS Municipal Income Trust	10/10/1997	31/10/1997	7.96%	$0.07
MFS Intermediate Income Fund	10/10/1997	31/10/1997	9.19%	$0.05
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	15/10/1997	31/10/1997	0.00%	CA$0.47
Shires Income	22/09/1997	31/10/1997	5.37%	£0.04
UniFirst Corp	15/10/1997	31/10/1997	0.58%	$0.03
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
Virco Manufacturing Corp	02/10/1997	31/10/1997	1.63%	$0.01
Watsco Inc Class B	10/10/1997	31/10/1997	4.06%	$0.02
Ampco-Pittsburgh Corp	10/10/1997	31/10/1997	0.00%	$0.06
Bank of South Carolina Corp	26/09/1997	31/10/1997	6.37%	$0.02
Famous Brands Ltd	27/10/1997	31/10/1997	9.90%	ZAR 0.04
MFS Government Markets Income	10/10/1997	31/10/1997	7.78%	$0.04
Nuveen Multi-Market Income Fund	10/10/1997	31/10/1997	5.98%	$0.07
SA Corporate Real Estate Ltd	20/10/1997	31/10/1997	8.29%	ZAR 0.11
Select Harvests Ltd	26/09/1997	31/10/1997	0.87%	A$0.03
Select Harvests Ltd	30/09/1997	31/10/1997	0.87%	A$0.03
Stewart Information Services Corp	26/09/1997	31/10/1997	3.27%	$0.04
United Overseas Australia Ltd	01/10/1997	31/10/1997	3.76%	A$0.00
Western Asset Intermediate Municipal Fund	24/10/1997	31/10/1997	6.43%	$0.05
Western Asset Managed Municipals Portfolio	24/10/1997	31/10/1997	6.30%	$0.06
Western Asset Municipal High Income Fund Inc	24/10/1997	31/10/1997	5.87%	$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	8.36%	HK$0.04
Kompap SA	15/05/1997	31/10/1997	5.91%	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	8.27%	MYR 0.08
State Street SPDR S&P MIDCAP 400 ETF Trust	19/09/1997	31/10/1997	1.02%	$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	3.34%	HK$0.01
Cedar Woods Properties Ltd	24/11/1997	31/10/1997	5.32%	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	4.94%	MYR 0.01
Gowing Bros Ltd	22/09/1997	31/10/1997	2.76%	A$0.05
HEIWADO Co Ltd	15/08/1997	31/10/1997	2.60%	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	2.21%	JP¥5
Tysan Holdings Ltd	12/09/1997	31/10/1997	16.91%	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

1.93%

$0.21

Danaher Corp

24/09/1997

31/10/1997

0.95%

$0.03

Medtronic PLC

08/10/1997

31/10/1997

3.60%

$0.03

Lowe's Companies Inc

15/10/1997

31/10/1997

2.24%

$0.06

Banco Santander SA

31/10/1997

2.32%

€0.03

Dynex Capital Inc

26/09/1997

31/10/1997

15.35%

$0.35

Mid-America Apartment Communities Inc

22/10/1997

31/10/1997

4.70%

$0.54

The Toronto-Dominion Bank

16/09/1997

31/10/1997

2.65%

CA$0.28

Morgan Stanley

09/10/1997

31/10/1997

1.92%

$0.14

Roper Technologies Inc

15/10/1997

31/10/1997

1.15%

$0.03

The Campbell's Co

08/10/1997

31/10/1997

7.31%

$0.19

Edison International

01/10/1997

31/10/1997

5.03%

$0.25

Persimmon PLC

08/09/1997

31/10/1997

5.75%

£0.03

Watsco Inc

10/10/1997

31/10/1997

3.38%

$0.02

EOG Resources Inc

10/10/1997

31/10/1997

3.23%

$0.03

Apollo Commercial Real Estate Finance Inc

26/09/1997

31/10/1997

41.65%

$0.40

TC Energy Corp

26/09/1997

31/10/1997

5.20%

CA$0.29

Service Corp International

10/10/1997

31/10/1997

2.02%

$0.08

African Rainbow Minerals Ltd

06/10/1997

31/10/1997

6.02%

ZAR 1.57

Truist Financial Corp

10/10/1997

31/10/1997

4.31%

$0.04

State Street SPDR S&P 500 ETF Trust

19/09/1997

31/10/1997

1.01%

$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

5.57%

HK$0.03

APA Corp

26/09/1997

31/10/1997

3.04%

$0.03

Bank Bradesco SA Vz ADR

03/09/1997

31/10/1997

3.09%

$0.01

Cornerstone Total Return Fund Inc

22/10/1997

31/10/1997

20.29%

$0.26

Curtiss-Wright Corp

10/10/1997

31/10/1997

0.13%

$0.03

Cohen & Steers Total Return Realty

10/10/1997

31/10/1997

8.72%

$0.08

IDEX Corp

10/10/1997

31/10/1997

1.31%

$0.12

Trinity Industries Inc

10/10/1997

31/10/1997

3.67%

$0.06

RPM International Inc

23/10/1997

31/10/1997

2.09%

$0.11

UDR Inc

15/10/1997

31/10/1997

1.55%

$0.25

Movado Group Inc

15/10/1997

31/10/1997

3.13%

$0.02

Globe Life Inc

01/10/1997

31/10/1997

0.79%

$0.15

Hiscox Ltd

13/10/1997

31/10/1997

2.28%

£0.02

Special Opportunities Fund

14/10/1997

31/10/1997

9.87%

$0.06

Hyatt Hotels Corp Class A

09/10/1997

31/10/1997

0.30%

$0.19

Mexico Fund, Inc

26/09/1997

31/10/1997

6.74%

$0.24

China Resources Beer (Holdings) Co Ltd

08/10/1997

31/10/1997

8.53%

HK$0.05

Flaherty & Crumrine Preferred Income Opportunity Fund

22/10/1997

31/10/1997

7.12%

$0.07

McGrath RentCorp

15/10/1997

31/10/1997

1.68%

$0.04

Brady Corp Class A

01/10/1997

31/10/1997

1.17%

$0.08

Ionis Pharmaceuticals Inc

21/10/1997

31/10/1997

0.00%

$0.12

Murray Income Trust PLC

22/09/1997

31/10/1997

4.19%

£0.05

Mitsubishi UFJ Financial Group Inc ADR

24/10/1997

31/10/1997

2.39%

$0.06

Northrim BanCorp Inc

10/10/1997

31/10/1997

2.52%

$0.04

Empire Co Ltd Registered Shs -A- Non Vtg

10/10/1997

31/10/1997

2.70%

CA$0.01

Global Self Storage Inc

15/10/1997

31/10/1997

5.70%

$0.07

Franklin Universal Trust

10/10/1997

31/10/1997

6.36%

$0.07

Invesco High Income Trust II

10/10/1997

31/10/1997

10.58%

$0.08

IGM Financial Inc

26/09/1997

31/10/1997

4.37%

CA$0.08

Methode Electronics Inc

10/10/1997

31/10/1997

1.42%

$0.05

Ryohin Keikaku Co Ltd

26/08/1997

31/10/1997

0.91%

JP¥2

Bendigo and Adelaide Bank Ltd

13/10/1997

31/10/1997

6.00%

A$0.09

Bendigo and Adelaide Bank Ltd

09/10/1997

31/10/1997

6.00%

A$0.09

Saul Centers Inc

15/10/1997

31/10/1997

6.53%

$0.39

Western Asset High Income Opportunity Fund Inc.

24/10/1997

31/10/1997

11.73%

$0.09

Schroder Income Growth Fund PLC

29/09/1997

31/10/1997

2.28%

£0.02

MFS Charter Income

10/10/1997

31/10/1997

8.83%

$0.06

Saba Capital Income & Opportunities Fund II

15/10/1997

31/10/1997

8.48%

$0.05

Elders Ltd

29/09/1997

31/10/1997

6.97%

A$2.13

Elders Ltd

25/09/1997

31/10/1997

6.97%

A$2.37

Independent Bank Corp

01/10/1997

31/10/1997

3.32%

$0.52

MFS Multi-Market Income Fund

10/10/1997

31/10/1997

8.81%

$0.05

ALS Ltd

07/10/1997

31/10/1997

2.02%

A$0.02

Camden National Corp

21/10/1997

31/10/1997

3.26%

$0.08

Mesa Royalty Trust

29/07/1997

31/10/1997

7.19%

$0.30

Mesa Royalty Trust

27/08/1997

31/10/1997

7.19%

$0.32

Mesa Royalty Trust

26/09/1997

31/10/1997

7.19%

$0.30

Onex Corp Shs

08/10/1997

31/10/1997

0.37%

CA$0.03

Flaherty & Crumrine Preferred Income Fund

22/10/1997

31/10/1997

7.15%

$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

Western Asset High Yield Opportunity Fund Inc

10/10/1997

31/10/1997

10.75%

$0.06

DWS Municipal Income Trust

10/10/1997

31/10/1997

7.96%

$0.07

MFS Intermediate Income Fund

10/10/1997

31/10/1997

9.19%

$0.05

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

15/10/1997

31/10/1997

0.00%

CA$0.47

Shires Income

22/09/1997

31/10/1997

5.37%

£0.04

UniFirst Corp

15/10/1997

31/10/1997

0.58%

$0.03

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

Virco Manufacturing Corp

02/10/1997

31/10/1997

1.63%

$0.01

Watsco Inc Class B

10/10/1997

31/10/1997

4.06%

$0.02

Ampco-Pittsburgh Corp

10/10/1997

31/10/1997

0.00%

$0.06

Bank of South Carolina Corp

26/09/1997

31/10/1997

6.37%

$0.02

Famous Brands Ltd

27/10/1997

31/10/1997

9.90%

ZAR 0.04

MFS Government Markets Income

10/10/1997

31/10/1997

7.78%

$0.04

Nuveen Multi-Market Income Fund

10/10/1997

31/10/1997

5.98%

$0.07

SA Corporate Real Estate Ltd

20/10/1997

31/10/1997

8.29%

ZAR 0.11

Select Harvests Ltd

26/09/1997

31/10/1997

0.87%

A$0.03

Select Harvests Ltd

30/09/1997

31/10/1997

0.87%

A$0.03

Stewart Information Services Corp

26/09/1997

31/10/1997

3.27%

$0.04

United Overseas Australia Ltd

01/10/1997

31/10/1997

3.76%

A$0.00

Western Asset Intermediate Municipal Fund

24/10/1997

31/10/1997

6.43%

$0.05

Western Asset Managed Municipals Portfolio

24/10/1997

31/10/1997

6.30%

$0.06

Western Asset Municipal High Income Fund Inc

24/10/1997

31/10/1997

5.87%

$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

8.36%

HK$0.04

Kompap SA

15/05/1997

31/10/1997

5.91%

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

8.27%

MYR 0.08

State Street SPDR S&P MIDCAP 400 ETF Trust

19/09/1997

31/10/1997

1.02%

$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

3.34%

HK$0.01

Cedar Woods Properties Ltd

24/11/1997

31/10/1997

5.32%

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

4.94%

MYR 0.01

Gowing Bros Ltd

22/09/1997

31/10/1997

2.76%

A$0.05

HEIWADO Co Ltd

15/08/1997

31/10/1997

2.60%

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

2.21%

JP¥5

Tysan Holdings Ltd

12/09/1997

31/10/1997

16.91%

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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