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	5.46%	$0.08
UnitedHealth Group Inc	01/04/1997	15/04/1997	2.48%	$0.03
LTC Properties Inc	26/03/1997	15/04/1997	5.40%	$0.34
Adobe Inc	27/03/1997	15/04/1997	0.00%	$0.01
Occidental Petroleum Corp	05/03/1997	15/04/1997	1.79%	$0.13
Viatris Inc	26/03/1997	15/04/1997	2.88%	$0.02
Citigroup Inc	12/03/1997	15/04/1997	1.97%	$0.40
Franklin Templeton Inc	26/03/1997	15/04/1997	4.03%	$0.08
Cardinal Health Inc	27/03/1997	15/04/1997	0.88%	$0.03
Cameco Corp	26/03/1997	15/04/1997	0.18%	CA$0.02
Ecolab Inc	14/03/1997	15/04/1997	1.12%	$0.04
BCE Inc	12/03/1997	15/04/1997	5.38%	CA$0.09
U.S. Bancorp	26/03/1997	15/04/1997	3.44%	$0.07
Essex Property Trust Inc	26/03/1997	15/04/1997	3.84%	$0.44
State Street Corp	27/03/1997	15/04/1997	1.91%	$0.05
Arthur J. Gallagher & Co	26/03/1997	15/04/1997	1.20%	$0.08
Magna International Inc	26/03/1997	15/04/1997	3.05%	CA$0.08
Federal Realty Investment Trust	21/03/1997	15/04/1997	4.06%	$0.42
Cincinnati Financial Corp	12/03/1997	15/04/1997	2.28%	$0.12
Xcel Energy Inc	27/03/1997	15/04/1997	3.18%	$0.19
Motorola Solutions Inc	12/03/1997	15/04/1997	1.12%	$0.28
Sempra	06/03/1997	15/04/1997	3.16%	$0.39
Kimco Realty Corp	27/03/1997	15/04/1997	4.91%	$0.43
The York Water Co	12/03/1997	15/04/1997	2.84%	$0.08
National Fuel Gas Co	26/03/1997	15/04/1997	2.77%	$0.21
Nokia Oyj ADR	27/03/1997	15/04/1997	1.67%	$0.04
Fifth Third Bancorp	26/03/1997	15/04/1997	3.14%	$0.09
DTE Energy Co	18/03/1997	15/04/1997	3.64%	$0.44
Superior Plus Corp	26/03/1997	15/04/1997	3.66%	CA$0.30
Community Trust Bancorp Inc	12/03/1997	15/04/1997	3.68%	$0.60
Lincoln Electric Holdings Inc	26/03/1997	15/04/1997	1.30%	$0.04
PG&E Corp	12/03/1997	15/04/1997	1.44%	$0.30
RLI Corp	26/03/1997	15/04/1997	7.70%	$0.14
North European Oil Royalty Trust	27/03/1997	15/04/1997	11.16%	$2.10
Regal Rexnord Corp	26/03/1997	15/04/1997	0.88%	$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	8.78%	$0.08
Washington Trust Bancorp Inc	01/04/1997	15/04/1997	5.63%	$0.08
Hang Seng Bank Ltd	27/03/1997	15/04/1997	5.00%	HK$1.82
PLDT Inc ADR	17/03/1997	15/04/1997	8.24%	$0.05
Hillenbrand Inc	26/03/1997	15/04/1997	0.00%	$0.39
Rithm Property Trust Inc	26/03/1997	15/04/1997	11.61%	$0.42
BancFirst Corp	17/03/1997	15/04/1997	1.87%	$0.03
MS Emerging Markets Debt Fund	26/03/1997	15/04/1997	8.41%	$0.36
UBS Asset Management Income Fund, Inc.	03/04/1997	15/04/1997	10.01%	$0.06
Franklin Limited Duration Income Trust	09/04/1997	15/04/1997	13.06%	$0.11
Fulton Financial Corp	19/03/1997	15/04/1997	3.36%	$0.06
MillerKnoll Inc	26/02/1997	15/04/1997	3.54%	$0.03
Valmont Industries Inc	25/03/1997	15/04/1997	0.68%	$0.05
Sims Ltd	27/03/1997	15/04/1997	1.40%	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	2.68%	$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	2.07%	$0.06
Amotiv Ltd	17/03/1997	15/04/1997	7.56%	A$0.09
Amotiv Ltd	13/03/1997	15/04/1997	7.56%	A$0.09
Citizens & Northern Corp	26/03/1997	15/04/1997	4.34%	$0.11
Guoco Group Ltd	04/04/1997	15/04/1997	5.08%	HK$0.25
PS Business Parks Inc	26/03/1997	15/04/1997	0.00%	$0.34
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	0.68%	$0.04
Invacare Corp	27/03/1997	15/04/1997	0.00%	$0.01
iShares MBS ETF	26/03/1997	15/04/1997	4.47%	$0.15
Culp Inc	27/03/1997	15/04/1997	0.00%	$0.03
Hyundai G.F Holdings Co Ltd	03/01/1997	15/04/1997	1.98%	₩95
Impac Mortgage Holdings Inc	27/03/1997	15/04/1997	0.00%	$3.87
Kolon Corp	03/01/1997	15/04/1997	2.21%	₩1,429
SYTS	03/01/1997	15/04/1997	4.30%	₩600
The Community Financial Corp	05/03/1997	15/04/1997	0.00%	$0.03
Dongwon Systems Corp	03/01/1997	15/04/1997	2.81%	₩14,054
Dongwon Systems Corp Pfd Shs Non-Voting	03/01/1997	15/04/1997	4.56%	₩15,573
Duksung Co Ltd	03/01/1997	15/04/1997	3.49%	₩450
Duksung Co Ltd Pfd Shs Non-Voting	03/01/1997	15/04/1997	2.80%	₩500
Fiducial Real Estate	15/04/1997	15/04/1997	2.35%	€0.32
H S Industries Co Ltd	03/01/1997	15/04/1997	8.57%	₩55
HL D&I Halla Corp	03/01/1997	15/04/1997	0.00%	₩417
Hwaseung Corp	03/01/1997	15/04/1997	2.96%	₩69
Kolon Corp Pfd Shs Non-Voting	03/01/1997	15/04/1997	4.48%	₩450
Logistec Corp	27/03/1997	15/04/1997	0.00%	CA$0.03
Moonbae Steel Co Ltd	03/01/1997	15/04/1997	2.26%	₩20
NOROO Holdings Co Ltd	03/01/1997	15/04/1997	2.20%	₩55
NOROO Holdings Co Ltd	03/01/1997	15/04/1997	3.65%	₩91
Poongsan Holdings Corp	03/01/1997	15/04/1997	4.27%	₩702
SGC Energy Co Ltd	03/01/1997	15/04/1997	2.21%	₩350
Woosung	03/01/1997	15/04/1997	7.43%	₩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

5.46%

$0.08

UnitedHealth Group Inc

01/04/1997

15/04/1997

2.48%

$0.03

LTC Properties Inc

26/03/1997

15/04/1997

5.40%

$0.34

Adobe Inc

27/03/1997

15/04/1997

0.00%

$0.01

Occidental Petroleum Corp

05/03/1997

15/04/1997

1.79%

$0.13

Viatris Inc

26/03/1997

15/04/1997

2.88%

$0.02

Citigroup Inc

12/03/1997

15/04/1997

1.97%

$0.40

Franklin Templeton Inc

26/03/1997

15/04/1997

4.03%

$0.08

Cardinal Health Inc

27/03/1997

15/04/1997

0.88%

$0.03

Cameco Corp

26/03/1997

15/04/1997

0.18%

CA$0.02

Ecolab Inc

14/03/1997

15/04/1997

1.12%

$0.04

BCE Inc

12/03/1997

15/04/1997

5.38%

CA$0.09

U.S. Bancorp

26/03/1997

15/04/1997

3.44%

$0.07

Essex Property Trust Inc

26/03/1997

15/04/1997

3.84%

$0.44

State Street Corp

27/03/1997

15/04/1997

1.91%

$0.05

Arthur J. Gallagher & Co

26/03/1997

15/04/1997

1.20%

$0.08

Magna International Inc

26/03/1997

15/04/1997

3.05%

CA$0.08

Federal Realty Investment Trust

21/03/1997

15/04/1997

4.06%

$0.42

Cincinnati Financial Corp

12/03/1997

15/04/1997

2.28%

$0.12

Xcel Energy Inc

27/03/1997

15/04/1997

3.18%

$0.19

Motorola Solutions Inc

12/03/1997

15/04/1997

1.12%

$0.28

Sempra

06/03/1997

15/04/1997

3.16%

$0.39

Kimco Realty Corp

27/03/1997

15/04/1997

4.91%

$0.43

The York Water Co

12/03/1997

15/04/1997

2.84%

$0.08

National Fuel Gas Co

26/03/1997

15/04/1997

2.77%

$0.21

Nokia Oyj ADR

27/03/1997

15/04/1997

1.67%

$0.04

Fifth Third Bancorp

26/03/1997

15/04/1997

3.14%

$0.09

DTE Energy Co

18/03/1997

15/04/1997

3.64%

$0.44

Superior Plus Corp

26/03/1997

15/04/1997

3.66%

CA$0.30

Community Trust Bancorp Inc

12/03/1997

15/04/1997

3.68%

$0.60

Lincoln Electric Holdings Inc

26/03/1997

15/04/1997

1.30%

$0.04

PG&E Corp

12/03/1997

15/04/1997

1.44%

$0.30

RLI Corp

26/03/1997

15/04/1997

7.70%

$0.14

North European Oil Royalty Trust

27/03/1997

15/04/1997

11.16%

$2.10

Regal Rexnord Corp

26/03/1997

15/04/1997

0.88%

$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

8.78%

$0.08

Washington Trust Bancorp Inc

01/04/1997

15/04/1997

5.63%

$0.08

Hang Seng Bank Ltd

27/03/1997

15/04/1997

5.00%

HK$1.82

PLDT Inc ADR

17/03/1997

15/04/1997

8.24%

$0.05

Hillenbrand Inc

26/03/1997

15/04/1997

0.00%

$0.39

Rithm Property Trust Inc

26/03/1997

15/04/1997

11.61%

$0.42

BancFirst Corp

17/03/1997

15/04/1997

1.87%

$0.03

MS Emerging Markets Debt Fund

26/03/1997

15/04/1997

8.41%

$0.36

UBS Asset Management Income Fund, Inc.

03/04/1997

15/04/1997

10.01%

$0.06

Franklin Limited Duration Income Trust

09/04/1997

15/04/1997

13.06%

$0.11

Fulton Financial Corp

19/03/1997

15/04/1997

3.36%

$0.06

MillerKnoll Inc

26/02/1997

15/04/1997

3.54%

$0.03

Valmont Industries Inc

25/03/1997

15/04/1997

0.68%

$0.05

Sims Ltd

27/03/1997

15/04/1997

1.40%

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

2.68%

$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

2.07%

$0.06

Amotiv Ltd

17/03/1997

15/04/1997

7.56%

A$0.09

Amotiv Ltd

13/03/1997

15/04/1997

7.56%

A$0.09

Citizens & Northern Corp

26/03/1997

15/04/1997

4.34%

$0.11

Guoco Group Ltd

04/04/1997

15/04/1997

5.08%

HK$0.25

PS Business Parks Inc

26/03/1997

15/04/1997

0.00%

$0.34

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

0.68%

$0.04

Invacare Corp

27/03/1997

15/04/1997

0.00%

$0.01

iShares MBS ETF

26/03/1997

15/04/1997

4.47%

$0.15

Culp Inc

27/03/1997

15/04/1997

0.00%

$0.03

Hyundai G.F Holdings Co Ltd

03/01/1997

15/04/1997

1.98%

₩95

Impac Mortgage Holdings Inc

27/03/1997

15/04/1997

0.00%

$3.87

Kolon Corp

03/01/1997

15/04/1997

2.21%

₩1,429

SYTS

03/01/1997

15/04/1997

4.30%

₩600

The Community Financial Corp

05/03/1997

15/04/1997

0.00%

$0.03

Dongwon Systems Corp

03/01/1997

15/04/1997

2.81%

₩14,054

Dongwon Systems Corp Pfd Shs Non-Voting

03/01/1997

15/04/1997

4.56%

₩15,573

Duksung Co Ltd

03/01/1997

15/04/1997

3.49%

₩450

Duksung Co Ltd Pfd Shs Non-Voting

03/01/1997

15/04/1997

2.80%

₩500

Fiducial Real Estate

15/04/1997

2.35%

€0.32

H S Industries Co Ltd

03/01/1997

15/04/1997

8.57%

₩55

HL D&I Halla Corp

03/01/1997

15/04/1997

0.00%

₩417

Hwaseung Corp

03/01/1997

15/04/1997

2.96%

₩69

Kolon Corp Pfd Shs Non-Voting

03/01/1997

15/04/1997

4.48%

₩450

Logistec Corp

27/03/1997

15/04/1997

0.00%

CA$0.03

Moonbae Steel Co Ltd

03/01/1997

15/04/1997

2.26%

₩20

NOROO Holdings Co Ltd

03/01/1997

15/04/1997

2.20%

₩55

NOROO Holdings Co Ltd

03/01/1997

15/04/1997

3.65%

₩91

Poongsan Holdings Corp

03/01/1997

15/04/1997

4.27%

₩702

SGC Energy Co Ltd

03/01/1997

15/04/1997

2.21%

₩350

Woosung

03/01/1997

15/04/1997

7.43%

₩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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