Dividend Calendar 15 April 1997

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On 15 April 1997 90 securities pay a dividend.

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All 90 dividends with pay date on 15 April 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/03/1997	15/04/1997	5.21%	$0.08
UnitedHealth Group Inc	01/04/1997	15/04/1997	2.31%	$0.03
LTC Properties Inc	26/03/1997	15/04/1997	5.76%	$0.34
Adobe Inc	27/03/1997	15/04/1997	0.00%	$0.01
Occidental Petroleum Corp	05/03/1997	15/04/1997	1.92%	$0.13
Viatris Inc	26/03/1997	15/04/1997	2.89%	$0.02
Citigroup Inc	12/03/1997	15/04/1997	2.00%	$0.40
Franklin Resources Inc	26/03/1997	15/04/1997	4.02%	$0.08
Cardinal Health Inc	27/03/1997	15/04/1997	0.87%	$0.03
Cameco Corp	26/03/1997	15/04/1997	0.18%	CA$0.02
Ecolab Inc	14/03/1997	15/04/1997	1.09%	$0.04
BCE Inc	12/03/1997	15/04/1997	5.52%	CA$0.09
U.S. Bancorp	26/03/1997	15/04/1997	3.38%	$0.07
Essex Property Trust Inc	26/03/1997	15/04/1997	3.66%	$0.44
State Street Corp	27/03/1997	15/04/1997	2.00%	$0.05
Arthur J. Gallagher & Co	26/03/1997	15/04/1997	1.16%	$0.08
Magna International Inc	26/03/1997	15/04/1997	2.86%	CA$0.08
Federal Realty Investment Trust	21/03/1997	15/04/1997	3.92%	$0.42
Cincinnati Financial Corp	12/03/1997	15/04/1997	2.19%	$0.12
Xcel Energy Inc	27/03/1997	15/04/1997	3.11%	$0.19
Motorola Solutions Inc	12/03/1997	15/04/1997	1.10%	$0.28
Sempra	06/03/1997	15/04/1997	3.12%	$0.39
The York Water Co	12/03/1997	15/04/1997	2.96%	$0.08
Kimco Realty Corp	27/03/1997	15/04/1997	4.59%	$0.43
National Fuel Gas Co	26/03/1997	15/04/1997	2.79%	$0.21
Nokia Oyj ADR	27/03/1997	15/04/1997	1.73%	$0.04
Fifth Third Bancorp	26/03/1997	15/04/1997	3.01%	$0.09
Superior Plus Corp	26/03/1997	15/04/1997	3.04%	CA$0.30
Community Trust Bancorp Inc	12/03/1997	15/04/1997	3.67%	$0.60
DTE Energy Co	18/03/1997	15/04/1997	3.46%	$0.44
Lincoln Electric Holdings Inc	26/03/1997	15/04/1997	1.18%	$0.04
PG&E Corp	12/03/1997	15/04/1997	1.14%	$0.30
RLI Corp	26/03/1997	15/04/1997	7.13%	$0.14
North European Oil Royalty Trust	27/03/1997	15/04/1997	11.42%	$2.10
Regal Rexnord Corp	26/03/1997	15/04/1997	0.78%	$0.12
Enerplus Corp	26/03/1997	15/04/1997	0.00%	CA$0.03
Fluor Corp	21/03/1997	15/04/1997	0.00%	$0.19
John Hancock Premium Dividend Fund	20/03/1997	15/04/1997	8.34%	$0.08
Hang Seng Bank Ltd	27/03/1997	15/04/1997	4.93%	HK$1.82
Washington Trust Bancorp Inc	01/04/1997	15/04/1997	5.81%	$0.08
PLDT Inc ADR	17/03/1997	15/04/1997	8.07%	$0.05
Hillenbrand Inc	26/03/1997	15/04/1997	0.00%	$0.39
Rithm Property Trust Inc	26/03/1997	15/04/1997	11.87%	$0.42
BancFirst Corp	17/03/1997	15/04/1997	1.84%	$0.03
Credit Suisse Asset Management Income Fund, Inc	03/04/1997	15/04/1997	9.94%	$0.06
MS Emerging Markets Debt Fund	26/03/1997	15/04/1997	8.18%	$0.36
Franklin Limited Duration Income Trust	09/04/1997	15/04/1997	12.78%	$0.11
MillerKnoll Inc	26/02/1997	15/04/1997	3.11%	$0.03
Fulton Financial Corp	19/03/1997	15/04/1997	3.27%	$0.06
Valmont Industries Inc	25/03/1997	15/04/1997	0.66%	$0.05
Sims Ltd	27/03/1997	15/04/1997	1.00%	A$0.14
Kimball International Inc Class B	21/03/1997	15/04/1997	0.00%	$0.13
Sally Beauty Holdings Inc	26/02/1997	15/04/1997	0.00%	$0.26
First Commonwealth Financial Corp	26/03/1997	15/04/1997	2.64%	$0.10
MBIA Inc	26/03/1997	15/04/1997	0.00%	$0.13
Winpak Ltd	27/03/1997	15/04/1997	0.47%	CA$0.01
International Bancshares Corp	02/04/1997	15/04/1997	1.98%	$0.06
Amotiv Ltd	17/03/1997	15/04/1997	6.00%	A$0.09
Amotiv Ltd	13/03/1997	15/04/1997	6.00%	A$0.09
Citizens & Northern Corp	26/03/1997	15/04/1997	4.46%	$0.11
Guoco Group Ltd	04/04/1997	15/04/1997	5.57%	HK$0.25
RPT Realty	26/03/1997	15/04/1997	0.00%	$0.42
Titan International Inc	26/03/1997	15/04/1997	0.00%	$0.01
Helios Technologies Inc	26/03/1997	15/04/1997	0.59%	$0.04
Invacare Corp	27/03/1997	15/04/1997	0.00%	$0.01
iShares MBS ETF	26/03/1997	15/04/1997	4.40%	$0.15
PS Business Parks Inc	26/03/1997	15/04/1997	0.00%	$0.34
Culp Inc	27/03/1997	15/04/1997	0.00%	$0.03
Hyundai G.F Holdings Co Ltd	03/01/1997	15/04/1997	2.26%	₩95
Impac Mortgage Holdings Inc	27/03/1997	15/04/1997	0.00%	$3.87
Kolon Corp	03/01/1997	15/04/1997	2.14%	₩1,429
SYTS	03/01/1997	15/04/1997	4.19%	₩600
The Community Financial Corp	05/03/1997	15/04/1997	0.00%	$0.03
Dongwon Systems Corp	03/01/1997	15/04/1997	2.70%	₩14,054
Dongwon Systems Corp Pfd Shs Non-Voting	03/01/1997	15/04/1997	4.39%	₩15,573
Duksung Co Ltd	03/01/1997	15/04/1997	3.48%	₩450
Duksung Co Ltd Pfd Shs Non-Voting	03/01/1997	15/04/1997	3.00%	₩500
Fiducial Real Estate	15/04/1997	15/04/1997	2.19%	€0.32
H S Industries Co Ltd	03/01/1997	15/04/1997	8.08%	₩55
HL D&I Halla Corp	03/01/1997	15/04/1997	0.00%	₩417
Hwaseung Corp	03/01/1997	15/04/1997	2.79%	₩69
Kolon Corp Pfd Shs Non-Voting	03/01/1997	15/04/1997	4.32%	₩450
Logistec Corp	27/03/1997	15/04/1997	0.00%	CA$0.03
Moonbae Steel Co Ltd	03/01/1997	15/04/1997	2.35%	₩20
NOROO Holdings Co Ltd	03/01/1997	15/04/1997	2.59%	₩55
NOROO Holdings Co Ltd	03/01/1997	15/04/1997	3.73%	₩91
Poongsan Holdings Corp	03/01/1997	15/04/1997	4.30%	₩702
SGC Energy Co Ltd	03/01/1997	15/04/1997	2.41%	₩350
Woosung	03/01/1997	15/04/1997	7.90%	₩500
Y2 Solution Co Ltd	03/01/1997	15/04/1997	0.00%	₩750

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/03/1997

15/04/1997

5.21%

$0.08

UnitedHealth Group Inc

01/04/1997

15/04/1997

2.31%

$0.03

LTC Properties Inc

26/03/1997

15/04/1997

5.76%

$0.34

Adobe Inc

27/03/1997

15/04/1997

0.00%

$0.01

Occidental Petroleum Corp

05/03/1997

15/04/1997

1.92%

$0.13

Viatris Inc

26/03/1997

15/04/1997

2.89%

$0.02

Citigroup Inc

12/03/1997

15/04/1997

2.00%

$0.40

Franklin Resources Inc

26/03/1997

15/04/1997

4.02%

$0.08

Cardinal Health Inc

27/03/1997

15/04/1997

0.87%

$0.03

Cameco Corp

26/03/1997

15/04/1997

0.18%

CA$0.02

Ecolab Inc

14/03/1997

15/04/1997

1.09%

$0.04

BCE Inc

12/03/1997

15/04/1997

5.52%

CA$0.09

U.S. Bancorp

26/03/1997

15/04/1997

3.38%

$0.07

Essex Property Trust Inc

26/03/1997

15/04/1997

3.66%

$0.44

State Street Corp

27/03/1997

15/04/1997

2.00%

$0.05

Arthur J. Gallagher & Co

26/03/1997

15/04/1997

1.16%

$0.08

Magna International Inc

26/03/1997

15/04/1997

2.86%

CA$0.08

Federal Realty Investment Trust

21/03/1997

15/04/1997

3.92%

$0.42

Cincinnati Financial Corp

12/03/1997

15/04/1997

2.19%

$0.12

Xcel Energy Inc

27/03/1997

15/04/1997

3.11%

$0.19

Motorola Solutions Inc

12/03/1997

15/04/1997

1.10%

$0.28

Sempra

06/03/1997

15/04/1997

3.12%

$0.39

The York Water Co

12/03/1997

15/04/1997

2.96%

$0.08

Kimco Realty Corp

27/03/1997

15/04/1997

4.59%

$0.43

National Fuel Gas Co

26/03/1997

15/04/1997

2.79%

$0.21

Nokia Oyj ADR

27/03/1997

15/04/1997

1.73%

$0.04

Fifth Third Bancorp

26/03/1997

15/04/1997

3.01%

$0.09

Superior Plus Corp

26/03/1997

15/04/1997

3.04%

CA$0.30

Community Trust Bancorp Inc

12/03/1997

15/04/1997

3.67%

$0.60

DTE Energy Co

18/03/1997

15/04/1997

3.46%

$0.44

Lincoln Electric Holdings Inc

26/03/1997

15/04/1997

1.18%

$0.04

PG&E Corp

12/03/1997

15/04/1997

1.14%

$0.30

RLI Corp

26/03/1997

15/04/1997

7.13%

$0.14

North European Oil Royalty Trust

27/03/1997

15/04/1997

11.42%

$2.10

Regal Rexnord Corp

26/03/1997

15/04/1997

0.78%

$0.12

Enerplus Corp

26/03/1997

15/04/1997

0.00%

CA$0.03

Fluor Corp

21/03/1997

15/04/1997

0.00%

$0.19

John Hancock Premium Dividend Fund

20/03/1997

15/04/1997

8.34%

$0.08

Hang Seng Bank Ltd

27/03/1997

15/04/1997

4.93%

HK$1.82

Washington Trust Bancorp Inc

01/04/1997

15/04/1997

5.81%

$0.08

PLDT Inc ADR

17/03/1997

15/04/1997

8.07%

$0.05

Hillenbrand Inc

26/03/1997

15/04/1997

0.00%

$0.39

Rithm Property Trust Inc

26/03/1997

15/04/1997

11.87%

$0.42

BancFirst Corp

17/03/1997

15/04/1997

1.84%

$0.03

Credit Suisse Asset Management Income Fund, Inc

03/04/1997

15/04/1997

9.94%

$0.06

MS Emerging Markets Debt Fund

26/03/1997

15/04/1997

8.18%

$0.36

Franklin Limited Duration Income Trust

09/04/1997

15/04/1997

12.78%

$0.11

MillerKnoll Inc

26/02/1997

15/04/1997

3.11%

$0.03

Fulton Financial Corp

19/03/1997

15/04/1997

3.27%

$0.06

Valmont Industries Inc

25/03/1997

15/04/1997

0.66%

$0.05

Sims Ltd

27/03/1997

15/04/1997

1.00%

A$0.14

Kimball International Inc Class B

21/03/1997

15/04/1997

0.00%

$0.13

Sally Beauty Holdings Inc

26/02/1997

15/04/1997

0.00%

$0.26

First Commonwealth Financial Corp

26/03/1997

15/04/1997

2.64%

$0.10

MBIA Inc

26/03/1997

15/04/1997

0.00%

$0.13

Winpak Ltd

27/03/1997

15/04/1997

0.47%

CA$0.01

International Bancshares Corp

02/04/1997

15/04/1997

1.98%

$0.06

Amotiv Ltd

17/03/1997

15/04/1997

6.00%

A$0.09

Amotiv Ltd

13/03/1997

15/04/1997

6.00%

A$0.09

Citizens & Northern Corp

26/03/1997

15/04/1997

4.46%

$0.11

Guoco Group Ltd

04/04/1997

15/04/1997

5.57%

HK$0.25

RPT Realty

26/03/1997

15/04/1997

0.00%

$0.42

Titan International Inc

26/03/1997

15/04/1997

0.00%

$0.01

Helios Technologies Inc

26/03/1997

15/04/1997

0.59%

$0.04

Invacare Corp

27/03/1997

15/04/1997

0.00%

$0.01

iShares MBS ETF

26/03/1997

15/04/1997

4.40%

$0.15

PS Business Parks Inc

26/03/1997

15/04/1997

0.00%

$0.34

Culp Inc

27/03/1997

15/04/1997

0.00%

$0.03

Hyundai G.F Holdings Co Ltd

03/01/1997

15/04/1997

2.26%

₩95

Impac Mortgage Holdings Inc

27/03/1997

15/04/1997

0.00%

$3.87

Kolon Corp

03/01/1997

15/04/1997

2.14%

₩1,429

SYTS

03/01/1997

15/04/1997

4.19%

₩600

The Community Financial Corp

05/03/1997

15/04/1997

0.00%

$0.03

Dongwon Systems Corp

03/01/1997

15/04/1997

2.70%

₩14,054

Dongwon Systems Corp Pfd Shs Non-Voting

03/01/1997

15/04/1997

4.39%

₩15,573

Duksung Co Ltd

03/01/1997

15/04/1997

3.48%

₩450

Duksung Co Ltd Pfd Shs Non-Voting

03/01/1997

15/04/1997

3.00%

₩500

Fiducial Real Estate

15/04/1997

2.19%

€0.32

H S Industries Co Ltd

03/01/1997

15/04/1997

8.08%

₩55

HL D&I Halla Corp

03/01/1997

15/04/1997

0.00%

₩417

Hwaseung Corp

03/01/1997

15/04/1997

2.79%

₩69

Kolon Corp Pfd Shs Non-Voting

03/01/1997

15/04/1997

4.32%

₩450

Logistec Corp

27/03/1997

15/04/1997

0.00%

CA$0.03

Moonbae Steel Co Ltd

03/01/1997

15/04/1997

2.35%

₩20

NOROO Holdings Co Ltd

03/01/1997

15/04/1997

2.59%

₩55

NOROO Holdings Co Ltd

03/01/1997

15/04/1997

3.73%

₩91

Poongsan Holdings Corp

03/01/1997

15/04/1997

4.30%

₩702

SGC Energy Co Ltd

03/01/1997

15/04/1997

2.41%

₩350

Woosung

03/01/1997

15/04/1997

7.90%

₩500

Y2 Solution Co Ltd

03/01/1997

15/04/1997

0.00%

₩750

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All 90 dividends with pay date on 15 April 1997

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