Dividend Calendar 17 January 1997

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All 46 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
0.80%$0.01
Chubb Ltd
1.14%$0.06
Heico Corp
0.08%$0.01
Motorola Solutions Inc
1.03%$0.28
The Travelers Companies Inc
1.31%$0.44
Camden Property Trust
4.30%$0.48
abrdn Asia-Pacific Income Fund Inc
13.89%$0.07
Cohen & Steers Total Return Realty
8.88%$0.05
Balchem Corp
0.23%$0.00
Sun Communities Inc
3.89%$0.46
abrdn Global Income Fund Inc.
0.00%$0.09
John Wiley & Sons Inc Class A
2.85%$0.03
Matthews International Corp Class A
5.48%$0.02
Templeton Global Bond Fund A(Mdis)USD
6.80%$0.07
John Hancock Premium Dividend Fund
8.74%$0.08
abrdn Australia Equity Fund Inc
12.24%$0.12
Cohu Inc
0.00%$0.03
First of Long Island Corp
0.00%$0.05
Banc of California Inc
3.00%$0.04
AllianceBernstein Global High Income Fund Inc.
8.18%$0.42
AllianceBernstein Global High Income Fund Inc.
8.18%$0.29
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.85%$0.09
Franklin High Yield Fund A(Mdis)USD
6.87%$0.06
Granite Construction Inc
0.43%$0.06
GEE Group Inc
0.00%$0.06
Strategic Education Inc
4.58%$0.04
E-L Financial Corp Ltd
6.29%CA$0.00
Templeton Global Value and Income Fund A (Qdis)
5.49%$0.08
Preformed Line Products Co
0.34%$0.06
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.84%$0.04
Andrew Peller Ltd Shs -A- Non voting
3.14%CA$0.02
Central Pacific Financial Corp
3.15%$0.24
Taiwan Fund Inc
8.26%$0.01
Enovis Corp
0.00%$0.22
First Busey Corp
3.77%$0.17
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.78%$0.05
Franklin U.S. Government Fund A(Mdis)USD
4.49%$0.05
China Fund, Inc.
0.00%$0.10
Distribution Solutions Group Inc
0.00%$0.07
John Wiley & Sons Inc Class B
2.81%$0.02
King Fook Holdings Ltd
16.30%HK$0.01
Templeton Global Bond Fund N(Mdis)USD
6.69%$0.03
AHB Holdings Bhd
0.00%MYR 0.06
Andrew Peller Ltd Class B
1.86%CA$0.01
Rare Earth Magnesium Technology Group Holdings Ltd
0.00%HK$0.11
Starlite Holdings Ltd
0.00%HK$0.02

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