Dividend Calendar 15 April 1997

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On 15 April 1997 90 securities pay a dividend.

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

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	5.09%	$0.08
UnitedHealth Group Inc	01/04/1997	15/04/1997	2.69%	$0.03
LTC Properties Inc	26/03/1997	15/04/1997	5.89%	$0.34
Adobe Inc	27/03/1997	15/04/1997	0.00%	$0.01
Occidental Petroleum Corp	05/03/1997	15/04/1997	1.88%	$0.13
Viatris Inc	26/03/1997	15/04/1997	3.26%	$0.02
Citigroup Inc	12/03/1997	15/04/1997	1.91%	$0.40
Franklin Resources Inc	26/03/1997	15/04/1997	4.92%	$0.08
Cardinal Health Inc	27/03/1997	15/04/1997	1.01%	$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	5.36%	CA$0.09
U.S. Bancorp	26/03/1997	15/04/1997	3.77%	$0.07
Essex Property Trust Inc	26/03/1997	15/04/1997	4.12%	$0.44
State Street Corp	27/03/1997	15/04/1997	2.31%	$0.05
Arthur J. Gallagher & Co	26/03/1997	15/04/1997	1.27%	$0.08
Magna International Inc	26/03/1997	15/04/1997	3.22%	CA$0.08
Federal Realty Investment Trust	21/03/1997	15/04/1997	4.09%	$0.42
Cincinnati Financial Corp	12/03/1997	15/04/1997	2.30%	$0.12
Xcel Energy Inc	27/03/1997	15/04/1997	3.03%	$0.19
Motorola Solutions Inc	12/03/1997	15/04/1997	1.14%	$0.28
Sempra	06/03/1997	15/04/1997	2.84%	$0.39
The York Water Co	12/03/1997	15/04/1997	3.11%	$0.08
National Fuel Gas Co	26/03/1997	15/04/1997	2.57%	$0.21
Kimco Realty Corp	27/03/1997	15/04/1997	4.47%	$0.43
Nokia Oyj ADR	27/03/1997	15/04/1997	1.66%	$0.04
Superior Plus Corp	26/03/1997	15/04/1997	3.34%	CA$0.30
Fifth Third Bancorp	26/03/1997	15/04/1997	3.31%	$0.09
Community Trust Bancorp Inc	12/03/1997	15/04/1997	3.35%	$0.60
DTE Energy Co	18/03/1997	15/04/1997	3.35%	$0.44
Lincoln Electric Holdings Inc	26/03/1997	15/04/1997	1.25%	$0.04
North European Oil Royalty Trust	27/03/1997	15/04/1997	12.36%	$2.10
PG&E Corp	12/03/1997	15/04/1997	1.18%	$0.30
RLI Corp	26/03/1997	15/04/1997	4.52%	$0.14
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
Hang Seng Bank Ltd	27/03/1997	15/04/1997	4.87%	HK$1.82
John Hancock Premium Dividend Fund	20/03/1997	15/04/1997	7.57%	$0.08
Washington Trust Bancorp Inc	01/04/1997	15/04/1997	7.47%	$0.08
Hillenbrand Inc	26/03/1997	15/04/1997	2.90%	$0.39
PLDT Inc ADR	17/03/1997	15/04/1997	7.83%	$0.05
Regal Rexnord Corp	26/03/1997	15/04/1997	0.67%	$0.12
Credit Suisse Asset Management Income Fund, Inc	03/04/1997	15/04/1997	9.35%	$0.06
MS Emerging Markets Debt Fund	26/03/1997	15/04/1997	7.56%	$0.36
BancFirst Corp	17/03/1997	15/04/1997	1.80%	$0.03
Rithm Property Trust Inc	26/03/1997	15/04/1997	9.92%	$0.42
Franklin Limited Duration Income Trust	09/04/1997	15/04/1997	12.41%	$0.11
MillerKnoll Inc	26/02/1997	15/04/1997	4.31%	$0.03
Fulton Financial Corp	19/03/1997	15/04/1997	3.57%	$0.06
Kimball International Inc Class B	21/03/1997	15/04/1997	0.00%	$0.13
MBIA Inc	26/03/1997	15/04/1997	0.00%	$0.13
Sims Ltd	27/03/1997	15/04/1997	1.29%	A$0.14
First Commonwealth Financial Corp	26/03/1997	15/04/1997	3.02%	$0.10
Sally Beauty Holdings Inc	26/02/1997	15/04/1997	0.00%	$0.26
Valmont Industries Inc	25/03/1997	15/04/1997	0.69%	$0.05
Winpak Ltd	27/03/1997	15/04/1997	0.64%	CA$0.01
International Bancshares Corp	02/04/1997	15/04/1997	2.09%	$0.06
Amotiv Ltd	13/03/1997	15/04/1997	6.60%	A$0.09
Amotiv Ltd	17/03/1997	15/04/1997	6.60%	A$0.09
Citizens & Northern Corp	26/03/1997	15/04/1997	4.82%	$0.11
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
Guoco Group Ltd	04/04/1997	15/04/1997	5.80%	HK$0.25
iShares MBS ETF	26/03/1997	15/04/1997	4.20%	$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
Helios Technologies Inc	26/03/1997	15/04/1997	0.69%	$0.04
Invacare Corp	27/03/1997	15/04/1997	0.00%	$0.01
Hyundai G.F Holdings Co Ltd	03/01/1997	15/04/1997	1.84%	₩95
Impac Mortgage Holdings Inc	27/03/1997	15/04/1997	0.00%	$3.87
Kolon Corp	03/01/1997	15/04/1997	0.93%	₩1,429
The Community Financial Corp	05/03/1997	15/04/1997	0.00%	$0.03
Dongwon Systems Corp	03/01/1997	15/04/1997	1.10%	₩14,054
Dongwon Systems Corp Pfd Shs Non-Voting	03/01/1997	15/04/1997	1.81%	₩15,573
Duksung Co Ltd	03/01/1997	15/04/1997	2.34%	₩450
Duksung Co Ltd Pfd Shs Non-Voting	03/01/1997	15/04/1997	1.92%	₩500
Fiducial Real Estate	15/04/1997	15/04/1997	2.26%	€0.32
H S Industries Co Ltd	03/01/1997	15/04/1997	6.29%	₩55
HL D&I Halla Corp	03/01/1997	15/04/1997	0.00%	₩417
Hwaseung Corp	03/01/1997	15/04/1997	2.64%	₩69
Kolon Corp Pfd Shs Non-Voting	03/01/1997	15/04/1997	2.14%	₩450
Logistec Corp	27/03/1997	15/04/1997	0.00%	CA$0.03
Moonbae Steel Co Ltd	03/01/1997	15/04/1997	2.06%	₩20
NOROO Holdings Co Ltd	03/01/1997	15/04/1997	2.01%	₩55
NOROO Holdings Co Ltd	03/01/1997	15/04/1997	2.91%	₩91
Poongsan Holdings Corp	03/01/1997	15/04/1997	3.89%	₩702
Samyang Tongsang Co Ltd	03/01/1997	15/04/1997	4.05%	₩600
SGC Energy Co Ltd	03/01/1997	15/04/1997	2.11%	₩350
Woosung	03/01/1997	15/04/1997	6.26%	₩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

5.09%

$0.08

UnitedHealth Group Inc

01/04/1997

15/04/1997

2.69%

$0.03

LTC Properties Inc

26/03/1997

15/04/1997

5.89%

$0.34

Adobe Inc

27/03/1997

15/04/1997

0.00%

$0.01

Occidental Petroleum Corp

05/03/1997

15/04/1997

1.88%

$0.13

Viatris Inc

26/03/1997

15/04/1997

3.26%

$0.02

Citigroup Inc

12/03/1997

15/04/1997

1.91%

$0.40

Franklin Resources Inc

26/03/1997

15/04/1997

4.92%

$0.08

Cardinal Health Inc

27/03/1997

15/04/1997

1.01%

$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

5.36%

CA$0.09

U.S. Bancorp

26/03/1997

15/04/1997

3.77%

$0.07

Essex Property Trust Inc

26/03/1997

15/04/1997

4.12%

$0.44

State Street Corp

27/03/1997

15/04/1997

2.31%

$0.05

Arthur J. Gallagher & Co

26/03/1997

15/04/1997

1.27%

$0.08

Magna International Inc

26/03/1997

15/04/1997

3.22%

CA$0.08

Federal Realty Investment Trust

21/03/1997

15/04/1997

4.09%

$0.42

Cincinnati Financial Corp

12/03/1997

15/04/1997

2.30%

$0.12

Xcel Energy Inc

27/03/1997

15/04/1997

3.03%

$0.19

Motorola Solutions Inc

12/03/1997

15/04/1997

1.14%

$0.28

Sempra

06/03/1997

15/04/1997

2.84%

$0.39

The York Water Co

12/03/1997

15/04/1997

3.11%

$0.08

National Fuel Gas Co

26/03/1997

15/04/1997

2.57%

$0.21

Kimco Realty Corp

27/03/1997

15/04/1997

4.47%

$0.43

Nokia Oyj ADR

27/03/1997

15/04/1997

1.66%

$0.04

Superior Plus Corp

26/03/1997

15/04/1997

3.34%

CA$0.30

Fifth Third Bancorp

26/03/1997

15/04/1997

3.31%

$0.09

Community Trust Bancorp Inc

12/03/1997

15/04/1997

3.35%

$0.60

DTE Energy Co

18/03/1997

15/04/1997

3.35%

$0.44

Lincoln Electric Holdings Inc

26/03/1997

15/04/1997

1.25%

$0.04

North European Oil Royalty Trust

27/03/1997

15/04/1997

12.36%

$2.10

PG&E Corp

12/03/1997

15/04/1997

1.18%

$0.30

RLI Corp

26/03/1997

15/04/1997

4.52%

$0.14

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

Hang Seng Bank Ltd

27/03/1997

15/04/1997

4.87%

HK$1.82

John Hancock Premium Dividend Fund

20/03/1997

15/04/1997

7.57%

$0.08

Washington Trust Bancorp Inc

01/04/1997

15/04/1997

7.47%

$0.08

Hillenbrand Inc

26/03/1997

15/04/1997

2.90%

$0.39

PLDT Inc ADR

17/03/1997

15/04/1997

7.83%

$0.05

Regal Rexnord Corp

26/03/1997

15/04/1997

0.67%

$0.12

Credit Suisse Asset Management Income Fund, Inc

03/04/1997

15/04/1997

9.35%

$0.06

MS Emerging Markets Debt Fund

26/03/1997

15/04/1997

7.56%

$0.36

BancFirst Corp

17/03/1997

15/04/1997

1.80%

$0.03

Rithm Property Trust Inc

26/03/1997

15/04/1997

9.92%

$0.42

Franklin Limited Duration Income Trust

09/04/1997

15/04/1997

12.41%

$0.11

MillerKnoll Inc

26/02/1997

15/04/1997

4.31%

$0.03

Fulton Financial Corp

19/03/1997

15/04/1997

3.57%

$0.06

Kimball International Inc Class B

21/03/1997

15/04/1997

0.00%

$0.13

MBIA Inc

26/03/1997

15/04/1997

0.00%

$0.13

Sims Ltd

27/03/1997

15/04/1997

1.29%

A$0.14

First Commonwealth Financial Corp

26/03/1997

15/04/1997

3.02%

$0.10

Sally Beauty Holdings Inc

26/02/1997

15/04/1997

0.00%

$0.26

Valmont Industries Inc

25/03/1997

15/04/1997

0.69%

$0.05

Winpak Ltd

27/03/1997

15/04/1997

0.64%

CA$0.01

International Bancshares Corp

02/04/1997

15/04/1997

2.09%

$0.06

Amotiv Ltd

13/03/1997

15/04/1997

6.60%

A$0.09

Amotiv Ltd

17/03/1997

15/04/1997

6.60%

A$0.09

Citizens & Northern Corp

26/03/1997

15/04/1997

4.82%

$0.11

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

Guoco Group Ltd

04/04/1997

15/04/1997

5.80%

HK$0.25

iShares MBS ETF

26/03/1997

15/04/1997

4.20%

$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

Helios Technologies Inc

26/03/1997

15/04/1997

0.69%

$0.04

Invacare Corp

27/03/1997

15/04/1997

0.00%

$0.01

Hyundai G.F Holdings Co Ltd

03/01/1997

15/04/1997

1.84%

₩95

Impac Mortgage Holdings Inc

27/03/1997

15/04/1997

0.00%

$3.87

Kolon Corp

03/01/1997

15/04/1997

0.93%

₩1,429

The Community Financial Corp

05/03/1997

15/04/1997

0.00%

$0.03

Dongwon Systems Corp

03/01/1997

15/04/1997

1.10%

₩14,054

Dongwon Systems Corp Pfd Shs Non-Voting

03/01/1997

15/04/1997

1.81%

₩15,573

Duksung Co Ltd

03/01/1997

15/04/1997

2.34%

₩450

Duksung Co Ltd Pfd Shs Non-Voting

03/01/1997

15/04/1997

1.92%

₩500

Fiducial Real Estate

15/04/1997

2.26%

€0.32

H S Industries Co Ltd

03/01/1997

15/04/1997

6.29%

₩55

HL D&I Halla Corp

03/01/1997

15/04/1997

0.00%

₩417

Hwaseung Corp

03/01/1997

15/04/1997

2.64%

₩69

Kolon Corp Pfd Shs Non-Voting

03/01/1997

15/04/1997

2.14%

₩450

Logistec Corp

27/03/1997

15/04/1997

0.00%

CA$0.03

Moonbae Steel Co Ltd

03/01/1997

15/04/1997

2.06%

₩20

NOROO Holdings Co Ltd

03/01/1997

15/04/1997

2.01%

₩55

NOROO Holdings Co Ltd

03/01/1997

15/04/1997

2.91%

₩91

Poongsan Holdings Corp

03/01/1997

15/04/1997

3.89%

₩702

Samyang Tongsang Co Ltd

03/01/1997

15/04/1997

4.05%

₩600

SGC Energy Co Ltd

03/01/1997

15/04/1997

2.11%

₩350

Woosung

03/01/1997

15/04/1997

6.26%

₩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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