Dividend Calendar 15 September 1997

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On 15 September 1997 83 securities pay a dividend.

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All 83 dividends with pay date on 15 September 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/08/1997	15/09/1997	5.49%	$0.08
Linde PLC	04/09/1997	15/09/1997	1.43%	$0.06
NextEra Energy Inc	27/08/1997	15/09/1997	3.18%	$0.06
Koninklijke Ahold Delhaize NV	08/09/1997	15/09/1997	3.91%	€0.14
The Hershey Co	21/08/1997	15/09/1997	3.43%	$0.11
Old Republic International Corp	03/09/1997	15/09/1997	9.25%	$0.13
Kellanova	27/08/1997	15/09/1997	0.00%	$0.23
Molson Coors Beverage Co Class B	27/08/1997	15/09/1997	5.05%	$0.08
Leggett & Platt Inc	27/08/1997	15/09/1997	2.21%	$0.07
Honeywell International Inc	27/08/1997	15/09/1997	1.42%	$0.07
Tyson Foods Inc	27/08/1997	15/09/1997	3.88%	$0.03
Consolidated Edison Inc	11/08/1997	15/09/1997	3.40%	$0.53
Whirlpool Corp	28/08/1997	15/09/1997	0.00%	$0.34
Williams Companies Inc	20/08/1997	15/09/1997	3.02%	$0.13
Dover Corp	27/08/1997	15/09/1997	1.12%	$0.10
Badger Meter Inc	27/08/1997	15/09/1997	1.44%	$0.12
KeyCorp	28/08/1997	15/09/1997	3.73%	$0.21
International Paper Co	20/08/1997	15/09/1997	5.40%	$0.25
Koninklijke KPN NV	01/09/1997	15/09/1997	4.54%	€0.24
CSX Corp	21/08/1997	15/09/1997	1.20%	$0.01
The Interpublic Group of Companies Inc	26/08/1997	15/09/1997	0.00%	$0.07
Ball Corp	28/08/1997	15/09/1997	1.33%	$0.01
Gap Inc	03/09/1997	15/09/1997	3.44%	$0.02
Thomson Reuters Corp	19/08/1997	15/09/1997	2.65%	$0.15
Avista Corp	21/08/1997	15/09/1997	5.43%	$0.31
CLP Holdings Ltd	13/08/1997	15/09/1997	4.10%	HK$0.34
Goodyear Tire & Rubber Co	14/08/1997	15/09/1997	0.00%	$0.28
Equifax Inc	21/08/1997	15/09/1997	1.39%	$0.09
Remy Cointreau	15/09/1997	15/09/1997	1.75%	€0.70
San Juan Basin Royalty Trust	27/08/1997	15/09/1997	0.00%	$0.07
Tennant Co	27/08/1997	15/09/1997	1.89%	$0.09
Tsakos Energy Navigation Ltd	26/08/1997	15/09/1997	3.07%	$0.61
Teleflex Inc	21/08/1997	15/09/1997	1.04%	$0.10
Cross Timbers Royalty Trust	27/08/1997	15/09/1997	3.97%	$0.15
Brunswick Corp	20/08/1997	15/09/1997	2.54%	$0.13
Sturm Ruger & Co Inc	27/08/1997	15/09/1997	1.18%	$0.20
Stepan Co	27/08/1997	15/09/1997	2.65%	$0.13
UMH Properties Inc	13/08/1997	15/09/1997	5.81%	$0.18
Cass Information Systems Inc	03/09/1997	15/09/1997	2.37%	$0.03
Enerplus Corp	27/08/1997	15/09/1997	0.00%	CA$0.03
John Hancock Premium Dividend Fund	21/08/1997	15/09/1997	8.83%	$0.08
Mativ Holdings Inc	07/08/1997	15/09/1997	3.39%	$0.08
The North West Co Inc (Variable Voting)	13/08/1997	15/09/1997	3.20%	CA$0.06
Cullen/Frost Bankers Inc	27/08/1997	15/09/1997	2.55%	$0.13
Arrow Financial Corp	28/08/1997	15/09/1997	3.07%	$0.05
Nordstrom Inc	27/08/1997	15/09/1997	0.00%	$0.14
MGE Energy Inc	27/08/1997	15/09/1997	2.68%	$0.22
Permian Basin Royalty Trust	27/08/1997	15/09/1997	0.79%	$0.02
Meredith Holdings Corp	27/08/1997	15/09/1997	0.00%	$0.07
Tompkins Financial Corp	27/08/1997	15/09/1997	2.91%	$0.21
UBS Asset Management Income Fund, Inc.	04/09/1997	15/09/1997	10.00%	$0.06
United States Lime & Minerals Inc	28/08/1997	15/09/1997	0.21%	$0.01
Lassonde Industries Inc Shs -A-	27/08/1997	15/09/1997	2.22%	CA$0.07
NBT Bancorp Inc	28/08/1997	15/09/1997	3.08%	$0.11
Oil-Dri Corp of America	13/08/1997	15/09/1997	1.04%	$0.08
Exacompta - Clairefontaine SA	15/09/1997	15/09/1997	4.58%	€3.04
NACCO Industries Inc Class A	28/08/1997	15/09/1997	2.67%	$0.20
ARC Document Solutions Inc	13/08/1997	15/09/1997	0.00%	$0.71
Horace Mann Educators Corp	27/08/1997	15/09/1997	2.95%	$0.07
City Holding Co	27/08/1997	15/09/1997	2.59%	$0.18
F N B Corp	28/08/1997	15/09/1997	2.85%	$0.09
Ashland Inc	22/08/1997	15/09/1997	2.41%	$0.28
ACNB Corp	29/08/1997	15/09/1997	2.62%	$0.18
Canadian General Investments Ltd	27/08/1997	15/09/1997	2.44%	CA$0.07
Hancock Whitney Corp	03/09/1997	15/09/1997	2.79%	$0.08
United Fire Group Inc	29/08/1997	15/09/1997	1.45%	$0.08
Source Capital	20/08/1997	15/09/1997	5.36%	$1.00
Tenneco Inc Class A	26/08/1997	15/09/1997	0.00%	$0.61
Elron Ventures Ltd	27/08/1997	15/09/1997	11.12%	$0.06
Investors Title Co	27/08/1997	15/09/1997	0.61%	$0.03
Pearson PLC ADR	21/08/1997	15/09/1997	2.23%	$0.05
Sandy Spring Bancorp Inc	04/09/1997	15/09/1997	0.00%	$0.08
Argo Group International Holdings Ltd	28/08/1997	15/09/1997	0.00%	$1.37
First National Bank Alaska	27/08/1997	15/09/1997	5.40%	$0.63
Trustmark Corp	28/08/1997	15/09/1997	2.18%	$0.07
Western Asset Inv Grade Income Fund Inc	26/08/1997	15/09/1997	5.38%	$0.30
Berli Jucker PCL	26/08/1997	15/09/1997	3.25%	THB 0.09
Berli Jucker PCL Shs Foreign Registered	26/08/1997	15/09/1997	3.20%	THB 0.73
Diversified United Investment Ltd	28/08/1997	15/09/1997	3.20%	A$0.03
IGB Bhd	12/08/1997	15/09/1997	1.08%	MYR 0.02
Kim Hin Industry Bhd	05/09/1997	15/09/1997	0.00%	MYR 0.03
Texchem Resources Bhd	12/08/1997	15/09/1997	0.00%	MYR 0.02
The Eastern Co	27/08/1997	15/09/1997	1.81%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/08/1997

15/09/1997

5.49%

$0.08

Linde PLC

04/09/1997

15/09/1997

1.43%

$0.06

NextEra Energy Inc

27/08/1997

15/09/1997

3.18%

$0.06

Koninklijke Ahold Delhaize NV

08/09/1997

15/09/1997

3.91%

€0.14

The Hershey Co

21/08/1997

15/09/1997

3.43%

$0.11

Old Republic International Corp

03/09/1997

15/09/1997

9.25%

$0.13

Kellanova

27/08/1997

15/09/1997

0.00%

$0.23

Molson Coors Beverage Co Class B

27/08/1997

15/09/1997

5.05%

$0.08

Leggett & Platt Inc

27/08/1997

15/09/1997

2.21%

$0.07

Honeywell International Inc

27/08/1997

15/09/1997

1.42%

$0.07

Tyson Foods Inc

27/08/1997

15/09/1997

3.88%

$0.03

Consolidated Edison Inc

11/08/1997

15/09/1997

3.40%

$0.53

Whirlpool Corp

28/08/1997

15/09/1997

0.00%

$0.34

Williams Companies Inc

20/08/1997

15/09/1997

3.02%

$0.13

Dover Corp

27/08/1997

15/09/1997

1.12%

$0.10

Badger Meter Inc

27/08/1997

15/09/1997

1.44%

$0.12

KeyCorp

28/08/1997

15/09/1997

3.73%

$0.21

International Paper Co

20/08/1997

15/09/1997

5.40%

$0.25

Koninklijke KPN NV

01/09/1997

15/09/1997

4.54%

€0.24

CSX Corp

21/08/1997

15/09/1997

1.20%

$0.01

The Interpublic Group of Companies Inc

26/08/1997

15/09/1997

0.00%

$0.07

Ball Corp

28/08/1997

15/09/1997

1.33%

$0.01

Gap Inc

03/09/1997

15/09/1997

3.44%

$0.02

Thomson Reuters Corp

19/08/1997

15/09/1997

2.65%

$0.15

Avista Corp

21/08/1997

15/09/1997

5.43%

$0.31

CLP Holdings Ltd

13/08/1997

15/09/1997

4.10%

HK$0.34

Goodyear Tire & Rubber Co

14/08/1997

15/09/1997

0.00%

$0.28

Equifax Inc

21/08/1997

15/09/1997

1.39%

$0.09

Remy Cointreau

15/09/1997

1.75%

€0.70

San Juan Basin Royalty Trust

27/08/1997

15/09/1997

0.00%

$0.07

Tennant Co

27/08/1997

15/09/1997

1.89%

$0.09

Tsakos Energy Navigation Ltd

26/08/1997

15/09/1997

3.07%

$0.61

Teleflex Inc

21/08/1997

15/09/1997

1.04%

$0.10

Cross Timbers Royalty Trust

27/08/1997

15/09/1997

3.97%

$0.15

Brunswick Corp

20/08/1997

15/09/1997

2.54%

$0.13

Sturm Ruger & Co Inc

27/08/1997

15/09/1997

1.18%

$0.20

Stepan Co

27/08/1997

15/09/1997

2.65%

$0.13

UMH Properties Inc

13/08/1997

15/09/1997

5.81%

$0.18

Cass Information Systems Inc

03/09/1997

15/09/1997

2.37%

$0.03

Enerplus Corp

27/08/1997

15/09/1997

0.00%

CA$0.03

John Hancock Premium Dividend Fund

21/08/1997

15/09/1997

8.83%

$0.08

Mativ Holdings Inc

07/08/1997

15/09/1997

3.39%

$0.08

The North West Co Inc (Variable Voting)

13/08/1997

15/09/1997

3.20%

CA$0.06

Cullen/Frost Bankers Inc

27/08/1997

15/09/1997

2.55%

$0.13

Arrow Financial Corp

28/08/1997

15/09/1997

3.07%

$0.05

Nordstrom Inc

27/08/1997

15/09/1997

0.00%

$0.14

MGE Energy Inc

27/08/1997

15/09/1997

2.68%

$0.22

Permian Basin Royalty Trust

27/08/1997

15/09/1997

0.79%

$0.02

Meredith Holdings Corp

27/08/1997

15/09/1997

0.00%

$0.07

Tompkins Financial Corp

27/08/1997

15/09/1997

2.91%

$0.21

UBS Asset Management Income Fund, Inc.

04/09/1997

15/09/1997

10.00%

$0.06

United States Lime & Minerals Inc

28/08/1997

15/09/1997

0.21%

$0.01

Lassonde Industries Inc Shs -A-

27/08/1997

15/09/1997

2.22%

CA$0.07

NBT Bancorp Inc

28/08/1997

15/09/1997

3.08%

$0.11

Oil-Dri Corp of America

13/08/1997

15/09/1997

1.04%

$0.08

Exacompta - Clairefontaine SA

15/09/1997

4.58%

€3.04

NACCO Industries Inc Class A

28/08/1997

15/09/1997

2.67%

$0.20

ARC Document Solutions Inc

13/08/1997

15/09/1997

0.00%

$0.71

Horace Mann Educators Corp

27/08/1997

15/09/1997

2.95%

$0.07

City Holding Co

27/08/1997

15/09/1997

2.59%

$0.18

F N B Corp

28/08/1997

15/09/1997

2.85%

$0.09

Ashland Inc

22/08/1997

15/09/1997

2.41%

$0.28

ACNB Corp

29/08/1997

15/09/1997

2.62%

$0.18

Canadian General Investments Ltd

27/08/1997

15/09/1997

2.44%

CA$0.07

Hancock Whitney Corp

03/09/1997

15/09/1997

2.79%

$0.08

United Fire Group Inc

29/08/1997

15/09/1997

1.45%

$0.08

Source Capital

20/08/1997

15/09/1997

5.36%

$1.00

Tenneco Inc Class A

26/08/1997

15/09/1997

0.00%

$0.61

Elron Ventures Ltd

27/08/1997

15/09/1997

11.12%

$0.06

Investors Title Co

27/08/1997

15/09/1997

0.61%

$0.03

Pearson PLC ADR

21/08/1997

15/09/1997

2.23%

$0.05

Sandy Spring Bancorp Inc

04/09/1997

15/09/1997

0.00%

$0.08

Argo Group International Holdings Ltd

28/08/1997

15/09/1997

0.00%

$1.37

First National Bank Alaska

27/08/1997

15/09/1997

5.40%

$0.63

Trustmark Corp

28/08/1997

15/09/1997

2.18%

$0.07

Western Asset Inv Grade Income Fund Inc

26/08/1997

15/09/1997

5.38%

$0.30

Berli Jucker PCL

26/08/1997

15/09/1997

3.25%

THB 0.09

Berli Jucker PCL Shs Foreign Registered

26/08/1997

15/09/1997

3.20%

THB 0.73

Diversified United Investment Ltd

28/08/1997

15/09/1997

3.20%

A$0.03

IGB Bhd

12/08/1997

15/09/1997

1.08%

MYR 0.02

Kim Hin Industry Bhd

05/09/1997

15/09/1997

0.00%

MYR 0.03

Texchem Resources Bhd

12/08/1997

15/09/1997

0.00%

MYR 0.02

The Eastern Co

27/08/1997

15/09/1997

1.81%

$0.05

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All 83 dividends with pay date on 15 September 1997

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