Dividend Calendar 31 October 1997

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On 31 October 1997 121 securities pay a dividend.

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

All 121 dividends with pay date on 31 October 1997

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	02/10/1997	31/10/1997	1.97%	$0.21
Danaher Corp	24/09/1997	31/10/1997	0.82%	$0.03
Medtronic PLC	08/10/1997	31/10/1997	3.50%	$0.03
Lowe's Companies Inc	15/10/1997	31/10/1997	1.97%	$0.06
Banco Santander SA	31/10/1997	31/10/1997	2.43%	€0.04
Dynex Capital Inc	26/09/1997	31/10/1997	14.68%	$0.35
Mid-America Apartment Communities Inc	22/10/1997	31/10/1997	4.87%	$0.54
The Toronto-Dominion Bank	16/09/1997	31/10/1997	3.00%	CA$0.28
Morgan Stanley	09/10/1997	31/10/1997	2.21%	$0.14
Roper Technologies Inc	15/10/1997	31/10/1997	1.02%	$0.03
Persimmon PLC	08/09/1997	31/10/1997	5.27%	£0.03
Edison International	01/10/1997	31/10/1997	5.08%	$0.25
The Campbell's Co	08/10/1997	31/10/1997	7.44%	$0.19
Watsco Inc	10/10/1997	31/10/1997	2.98%	$0.02
EOG Resources Inc	10/10/1997	31/10/1997	3.14%	$0.03
Apollo Commercial Real Estate Finance Inc	26/09/1997	31/10/1997	9.09%	$0.40
TC Energy Corp	26/09/1997	31/10/1997	4.28%	CA$0.29
Service Corp International	10/10/1997	31/10/1997	1.68%	$0.08
African Rainbow Minerals Ltd	06/10/1997	31/10/1997	4.78%	ZAR 1.57
Truist Financial Corp	10/10/1997	31/10/1997	4.03%	$0.04
State Street SPDR S&P 500 ETF Trust	19/09/1997	31/10/1997	1.04%	$0.35
China Merchants Port Holdings Co Ltd	17/10/1997	31/10/1997	5.58%	HK$0.03
Bombardier Inc Registered Shs -B- Subord Vtg	15/10/1997	31/10/1997	0.00%	CA$0.48
APA Corp	26/09/1997	31/10/1997	2.69%	$0.03
Bank Bradesco SA Vz ADR	03/09/1997	31/10/1997	3.32%	$0.01
Cornerstone Total Return Fund Inc	22/10/1997	31/10/1997	20.17%	$0.26
Cohen & Steers Total Return Realty	10/10/1997	31/10/1997	8.35%	$0.08
Curtiss-Wright Corp	10/10/1997	31/10/1997	0.14%	$0.03
IDEX Corp	10/10/1997	31/10/1997	1.45%	$0.12
UDR Inc	15/10/1997	31/10/1997	4.94%	$0.25
Trinity Industries Inc	10/10/1997	31/10/1997	4.02%	$0.06
RPM International Inc	23/10/1997	31/10/1997	2.06%	$0.11
Movado Group Inc	15/10/1997	31/10/1997	3.58%	$0.02
Globe Life Inc	01/10/1997	31/10/1997	0.87%	$0.15
Hyatt Hotels Corp Class A	09/10/1997	31/10/1997	0.35%	$0.19
Special Opportunities Fund	14/10/1997	31/10/1997	9.32%	$0.06
Mexico Fund, Inc	26/09/1997	31/10/1997	6.68%	$0.24
Flaherty & Crumrine Preferred Income Opportunity Fund	22/10/1997	31/10/1997	7.03%	$0.07
McGrath RentCorp	15/10/1997	31/10/1997	1.80%	$0.04
Brady Corp Class A	01/10/1997	31/10/1997	1.17%	$0.08
China Resources Beer (Holdings) Co Ltd	08/10/1997	31/10/1997	3.58%	HK$0.05
Ionis Pharmaceuticals Inc	21/10/1997	31/10/1997	0.00%	$0.12
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	4.19%	£0.05
Northrim BanCorp Inc	10/10/1997	31/10/1997	2.76%	$0.04
Global Self Storage Inc	15/10/1997	31/10/1997	5.49%	$0.07
Invesco High Income Trust II	10/10/1997	31/10/1997	10.55%	$0.08
Empire Co Ltd Registered Shs -A- Non Vtg	10/10/1997	31/10/1997	1.97%	CA$0.01
Franklin Universal Trust	10/10/1997	31/10/1997	6.22%	$0.07
IGM Financial Inc	26/09/1997	31/10/1997	3.38%	CA$0.08
Western Asset High Income Opportunity Fund Inc.	24/10/1997	31/10/1997	11.52%	$0.09
Methode Electronics Inc	10/10/1997	31/10/1997	2.79%	$0.05
Ryohin Keikaku Co Ltd	26/08/1997	31/10/1997	0.85%	JP¥2
Saul Centers Inc	15/10/1997	31/10/1997	6.93%	$0.39
Bendigo and Adelaide Bank Ltd	13/10/1997	31/10/1997	5.93%	A$0.09
Bendigo and Adelaide Bank Ltd	09/10/1997	31/10/1997	5.93%	A$0.09
Saba Capital Income & Opportunities Fund II	15/10/1997	31/10/1997	8.31%	$0.05
Schroder Income Growth Fund PLC	29/09/1997	31/10/1997	3.64%	£0.02
Elders Ltd	29/09/1997	31/10/1997	4.90%	A$2.13
Elders Ltd	25/09/1997	31/10/1997	4.90%	A$2.37
MFS Charter Income	10/10/1997	31/10/1997	8.72%	$0.06
Independent Bank Corp	01/10/1997	31/10/1997	3.37%	$0.52
MFS Multi-Market Income Fund	10/10/1997	31/10/1997	8.67%	$0.05
Flaherty & Crumrine Preferred Income Fund	22/10/1997	31/10/1997	7.12%	$0.09
Mesa Royalty Trust	29/07/1997	31/10/1997	3.88%	$0.30
Mesa Royalty Trust	27/08/1997	31/10/1997	3.88%	$0.32
Mesa Royalty Trust	26/09/1997	31/10/1997	3.88%	$0.30
Western Asset High Yield Opportunity Fund Inc	10/10/1997	31/10/1997	10.40%	$0.06
ALS Ltd	07/10/1997	31/10/1997	1.81%	A$0.02
Camden National Corp	21/10/1997	31/10/1997	3.35%	$0.08
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
MFS Intermediate Income Fund	10/10/1997	31/10/1997	9.14%	$0.05
Onex Corp Shs	08/10/1997	31/10/1997	0.47%	CA$0.03
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	5.36%	£0.04
UniFirst Corp	15/10/1997	31/10/1997	0.57%	$0.03
DWS Municipal Income Trust	10/10/1997	31/10/1997	7.98%	$0.07
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	1.64%	$0.01
Watsco Inc Class B	10/10/1997	31/10/1997	3.77%	$0.02
Bank of South Carolina Corp	26/09/1997	31/10/1997	6.22%	$0.02
MFS Government Markets Income	10/10/1997	31/10/1997	7.74%	$0.04
Nuveen Multi-Market Income Fund	10/10/1997	31/10/1997	5.89%	$0.07
Stewart Information Services Corp	26/09/1997	31/10/1997	3.20%	$0.04
United Overseas Australia Ltd	01/10/1997	31/10/1997	3.45%	A$0.00
Western Asset Intermediate Municipal Fund	24/10/1997	31/10/1997	6.46%	$0.05
Western Asset Managed Municipals Portfolio	24/10/1997	31/10/1997	6.24%	$0.06
Western Asset Municipal High Income Fund Inc	24/10/1997	31/10/1997	5.86%	$0.05
Ampco-Pittsburgh Corp	10/10/1997	31/10/1997	0.00%	$0.06
Broadway Financial Corp - Class A	26/09/1997	31/10/1997	0.00%	$0.19
Famous Brands Ltd	27/10/1997	31/10/1997	6.93%	ZAR 0.04
Kingmaker Footwear Holdings Ltd	21/08/1997	31/10/1997	8.01%	HK$0.04
Kompap SA	15/05/1997	31/10/1997	7.27%	PLN 0.19
New America High Income Fund	15/10/1997	31/10/1997	0.00%	$0.04
SA Corporate Real Estate Ltd	20/10/1997	31/10/1997	8.22%	ZAR 0.11
Select Harvests Ltd	26/09/1997	31/10/1997	0.00%	A$0.03
Select Harvests Ltd	30/09/1997	31/10/1997	0.00%	A$0.03
SHL Consolidated Bhd	09/10/1997	31/10/1997	8.80%	MYR 0.08
State Street SPDR S&P MIDCAP 400 ETF Trust	19/09/1997	31/10/1997	1.07%	$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	3.26%	HK$0.01
Cedar Woods Properties Ltd	24/11/1997	31/10/1997	4.92%	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	4.35%	MYR 0.01
Gowing Bros Ltd	22/09/1997	31/10/1997	2.84%	A$0.05
HEIWADO Co Ltd	15/08/1997	31/10/1997	2.43%	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	2.09%	JP¥5
Tysan Holdings Ltd	12/09/1997	31/10/1997	11.28%	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

1.97%

$0.21

Danaher Corp

24/09/1997

31/10/1997

0.82%

$0.03

Medtronic PLC

08/10/1997

31/10/1997

3.50%

$0.03

Lowe's Companies Inc

15/10/1997

31/10/1997

1.97%

$0.06

Banco Santander SA

31/10/1997

2.43%

€0.04

Dynex Capital Inc

26/09/1997

31/10/1997

14.68%

$0.35

Mid-America Apartment Communities Inc

22/10/1997

31/10/1997

4.87%

$0.54

The Toronto-Dominion Bank

16/09/1997

31/10/1997

3.00%

CA$0.28

Morgan Stanley

09/10/1997

31/10/1997

2.21%

$0.14

Roper Technologies Inc

15/10/1997

31/10/1997

1.02%

$0.03

Persimmon PLC

08/09/1997

31/10/1997

5.27%

£0.03

Edison International

01/10/1997

31/10/1997

5.08%

$0.25

The Campbell's Co

08/10/1997

31/10/1997

7.44%

$0.19

Watsco Inc

10/10/1997

31/10/1997

2.98%

$0.02

EOG Resources Inc

10/10/1997

31/10/1997

3.14%

$0.03

Apollo Commercial Real Estate Finance Inc

26/09/1997

31/10/1997

9.09%

$0.40

TC Energy Corp

26/09/1997

31/10/1997

4.28%

CA$0.29

Service Corp International

10/10/1997

31/10/1997

1.68%

$0.08

African Rainbow Minerals Ltd

06/10/1997

31/10/1997

4.78%

ZAR 1.57

Truist Financial Corp

10/10/1997

31/10/1997

4.03%

$0.04

State Street SPDR S&P 500 ETF Trust

19/09/1997

31/10/1997

1.04%

$0.35

China Merchants Port Holdings Co Ltd

17/10/1997

31/10/1997

5.58%

HK$0.03

Bombardier Inc Registered Shs -B- Subord Vtg

15/10/1997

31/10/1997

0.00%

CA$0.48

APA Corp

26/09/1997

31/10/1997

2.69%

$0.03

Bank Bradesco SA Vz ADR

03/09/1997

31/10/1997

3.32%

$0.01

Cornerstone Total Return Fund Inc

22/10/1997

31/10/1997

20.17%

$0.26

Cohen & Steers Total Return Realty

10/10/1997

31/10/1997

8.35%

$0.08

Curtiss-Wright Corp

10/10/1997

31/10/1997

0.14%

$0.03

IDEX Corp

10/10/1997

31/10/1997

1.45%

$0.12

UDR Inc

15/10/1997

31/10/1997

4.94%

$0.25

Trinity Industries Inc

10/10/1997

31/10/1997

4.02%

$0.06

RPM International Inc

23/10/1997

31/10/1997

2.06%

$0.11

Movado Group Inc

15/10/1997

31/10/1997

3.58%

$0.02

Globe Life Inc

01/10/1997

31/10/1997

0.87%

$0.15

Hyatt Hotels Corp Class A

09/10/1997

31/10/1997

0.35%

$0.19

Special Opportunities Fund

14/10/1997

31/10/1997

9.32%

$0.06

Mexico Fund, Inc

26/09/1997

31/10/1997

6.68%

$0.24

Flaherty & Crumrine Preferred Income Opportunity Fund

22/10/1997

31/10/1997

7.03%

$0.07

McGrath RentCorp

15/10/1997

31/10/1997

1.80%

$0.04

Brady Corp Class A

01/10/1997

31/10/1997

1.17%

$0.08

China Resources Beer (Holdings) Co Ltd

08/10/1997

31/10/1997

3.58%

HK$0.05

Ionis Pharmaceuticals Inc

21/10/1997

31/10/1997

0.00%

$0.12

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

4.19%

£0.05

Northrim BanCorp Inc

10/10/1997

31/10/1997

2.76%

$0.04

Global Self Storage Inc

15/10/1997

31/10/1997

5.49%

$0.07

Invesco High Income Trust II

10/10/1997

31/10/1997

10.55%

$0.08

Empire Co Ltd Registered Shs -A- Non Vtg

10/10/1997

31/10/1997

1.97%

CA$0.01

Franklin Universal Trust

10/10/1997

31/10/1997

6.22%

$0.07

IGM Financial Inc

26/09/1997

31/10/1997

3.38%

CA$0.08

Western Asset High Income Opportunity Fund Inc.

24/10/1997

31/10/1997

11.52%

$0.09

Methode Electronics Inc

10/10/1997

31/10/1997

2.79%

$0.05

Ryohin Keikaku Co Ltd

26/08/1997

31/10/1997

0.85%

JP¥2

Saul Centers Inc

15/10/1997

31/10/1997

6.93%

$0.39

Bendigo and Adelaide Bank Ltd

13/10/1997

31/10/1997

5.93%

A$0.09

Bendigo and Adelaide Bank Ltd

09/10/1997

31/10/1997

5.93%

A$0.09

Saba Capital Income & Opportunities Fund II

15/10/1997

31/10/1997

8.31%

$0.05

Schroder Income Growth Fund PLC

29/09/1997

31/10/1997

3.64%

£0.02

Elders Ltd

29/09/1997

31/10/1997

4.90%

A$2.13

Elders Ltd

25/09/1997

31/10/1997

4.90%

A$2.37

MFS Charter Income

10/10/1997

31/10/1997

8.72%

$0.06

Independent Bank Corp

01/10/1997

31/10/1997

3.37%

$0.52

MFS Multi-Market Income Fund

10/10/1997

31/10/1997

8.67%

$0.05

Flaherty & Crumrine Preferred Income Fund

22/10/1997

31/10/1997

7.12%

$0.09

Mesa Royalty Trust

29/07/1997

31/10/1997

3.88%

$0.30

Mesa Royalty Trust

27/08/1997

31/10/1997

3.88%

$0.32

Mesa Royalty Trust

26/09/1997

31/10/1997

3.88%

$0.30

Western Asset High Yield Opportunity Fund Inc

10/10/1997

31/10/1997

10.40%

$0.06

ALS Ltd

07/10/1997

31/10/1997

1.81%

A$0.02

Camden National Corp

21/10/1997

31/10/1997

3.35%

$0.08

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

MFS Intermediate Income Fund

10/10/1997

31/10/1997

9.14%

$0.05

Onex Corp Shs

08/10/1997

31/10/1997

0.47%

CA$0.03

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

5.36%

£0.04

UniFirst Corp

15/10/1997

31/10/1997

0.57%

$0.03

DWS Municipal Income Trust

10/10/1997

31/10/1997

7.98%

$0.07

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

1.64%

$0.01

Watsco Inc Class B

10/10/1997

31/10/1997

3.77%

$0.02

Bank of South Carolina Corp

26/09/1997

31/10/1997

6.22%

$0.02

MFS Government Markets Income

10/10/1997

31/10/1997

7.74%

$0.04

Nuveen Multi-Market Income Fund

10/10/1997

31/10/1997

5.89%

$0.07

Stewart Information Services Corp

26/09/1997

31/10/1997

3.20%

$0.04

United Overseas Australia Ltd

01/10/1997

31/10/1997

3.45%

A$0.00

Western Asset Intermediate Municipal Fund

24/10/1997

31/10/1997

6.46%

$0.05

Western Asset Managed Municipals Portfolio

24/10/1997

31/10/1997

6.24%

$0.06

Western Asset Municipal High Income Fund Inc

24/10/1997

31/10/1997

5.86%

$0.05

Ampco-Pittsburgh Corp

10/10/1997

31/10/1997

0.00%

$0.06

Broadway Financial Corp - Class A

26/09/1997

31/10/1997

0.00%

$0.19

Famous Brands Ltd

27/10/1997

31/10/1997

6.93%

ZAR 0.04

Kingmaker Footwear Holdings Ltd

21/08/1997

31/10/1997

8.01%

HK$0.04

Kompap SA

15/05/1997

31/10/1997

7.27%

PLN 0.19

New America High Income Fund

15/10/1997

31/10/1997

0.00%

$0.04

SA Corporate Real Estate Ltd

20/10/1997

31/10/1997

8.22%

ZAR 0.11

Select Harvests Ltd

26/09/1997

31/10/1997

0.00%

A$0.03

Select Harvests Ltd

30/09/1997

31/10/1997

0.00%

A$0.03

SHL Consolidated Bhd

09/10/1997

31/10/1997

8.80%

MYR 0.08

State Street SPDR S&P MIDCAP 400 ETF Trust

19/09/1997

31/10/1997

1.07%

$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

3.26%

HK$0.01

Cedar Woods Properties Ltd

24/11/1997

31/10/1997

4.92%

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

4.35%

MYR 0.01

Gowing Bros Ltd

22/09/1997

31/10/1997

2.84%

A$0.05

HEIWADO Co Ltd

15/08/1997

31/10/1997

2.43%

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

2.09%

JP¥5

Tysan Holdings Ltd

12/09/1997

31/10/1997

11.28%

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 121 dividends with pay date on 31 October 1997

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