Dividend Calendar 30 April 1997

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On 30 April 1997 126 securities pay a dividend.

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All 126 dividends with pay date on 30 April 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Novo Nordisk A/S	24/04/1997	30/04/1997	4.14%	DKK 0.19
JPMorgan Chase & Co	02/04/1997	30/04/1997	1.80%	$0.21
Medtronic PLC	02/04/1997	30/04/1997	3.10%	$0.02
Lowe's Companies Inc	14/04/1997	30/04/1997	2.55%	$0.06
Dynex Capital Inc	26/03/1997	30/04/1997	16.27%	$0.65
Banco Santander SA	30/04/1997	30/04/1997	1.97%	€0.03
The Toronto-Dominion Bank	18/03/1997	30/04/1997	2.70%	CA$0.28
Mid-America Apartment Communities Inc	21/04/1997	30/04/1997	5.01%	$0.54
Edison International	02/04/1997	30/04/1997	6.47%	$0.25
Roper Technologies Inc	09/04/1997	30/04/1997	0.97%	$0.02
The Campbell's Co	08/04/1997	30/04/1997	4.71%	$0.19
Watsco Inc	11/04/1997	30/04/1997	4.36%	$0.02
Essential Utilities Inc	09/04/1997	30/04/1997	3.53%	$0.41
EOG Resources Inc	11/04/1997	30/04/1997	2.82%	$0.03
TC Energy Corp	26/03/1997	30/04/1997	4.17%	CA$0.29
Brandywine Realty Trust	11/04/1997	30/04/1997	10.72%	$0.35
Service Corp International	11/04/1997	30/04/1997	1.79%	$0.08
Truist Financial Corp	11/04/1997	30/04/1997	4.13%	$0.04
State Street SPDR S&P 500 ETF Trust	21/03/1997	30/04/1997	0.99%	$0.30
DuPont de Nemours Inc	26/03/1997	30/04/1997	1.90%	$0.75
APA Corp	26/03/1997	30/04/1997	2.17%	$0.03
Curtiss-Wright Corp	11/04/1997	30/04/1997	0.19%	$0.03
Cohen & Steers Total Return Realty	11/04/1997	30/04/1997	8.77%	$0.08
IDEX Corp	11/04/1997	30/04/1997	1.33%	$0.12
WD-40 Co	08/04/1997	30/04/1997	2.24%	$0.16
RPM International Inc	16/04/1997	30/04/1997	2.28%	$0.10
Trinity Industries Inc	11/04/1997	30/04/1997	4.49%	$0.06
UDR Inc	09/04/1997	30/04/1997	1.64%	$0.25
Henderson Land Development Co Ltd	18/04/1997	30/04/1997	4.88%	HK$0.36
Invesco Bond Income Plus Limited	17/03/1997	30/04/1997	7.18%	£0.03
BlackRock Income Trust	11/04/1997	30/04/1997	10.62%	$0.05
Hang Lung Properties Ltd	10/04/1997	30/04/1997	7.73%	HK$0.16
OGE Energy Corp	08/04/1997	30/04/1997	3.67%	$0.17
Special Opportunities Fund	15/04/1997	30/04/1997	10.37%	$0.06
Hyatt Hotels Corp Class A	09/04/1997	30/04/1997	0.37%	$0.18
Origin Energy Ltd	01/04/1997	30/04/1997	5.16%	A$0.06
Flaherty & Crumrine Preferred Income Opportunity Fund	21/04/1997	30/04/1997	7.51%	$0.07
Ionis Pharmaceuticals Inc	18/04/1997	30/04/1997	0.00%	$0.12
McGrath RentCorp	11/04/1997	30/04/1997	1.81%	$0.02
The North West Co Inc (Variable Voting)	24/03/1997	30/04/1997	3.25%	CA$0.03
Brady Corp Class A	09/04/1997	30/04/1997	1.15%	$0.07
Law Debenture Corporation	24/03/1997	30/04/1997	3.12%	£0.03
Northrim BanCorp Inc	15/04/1997	30/04/1997	2.66%	$0.04
Empire Co Ltd Registered Shs -A- Non Vtg	11/04/1997	30/04/1997	2.16%	CA$0.01
Global Self Storage Inc	21/04/1997	30/04/1997	5.71%	$0.05
Franklin Universal Trust	11/04/1997	30/04/1997	6.81%	$0.07
Invesco High Income Trust II	11/04/1997	30/04/1997	11.14%	$0.08
Methode Electronics Inc	11/04/1997	30/04/1997	1.36%	$0.05
Saul Centers Inc	14/04/1997	30/04/1997	7.57%	$0.39
Bendigo and Adelaide Bank Ltd	08/04/1997	30/04/1997	6.13%	A$0.11
Bendigo and Adelaide Bank Ltd	04/04/1997	30/04/1997	6.13%	A$0.11
German American Bancorp Inc	17/04/1997	30/04/1997	2.62%	$0.05
Metcash Ltd	14/04/1997	30/04/1997	6.67%	A$0.04
Metcash Ltd	10/04/1997	30/04/1997	6.67%	A$0.04
Schroder Income Growth Fund PLC	01/04/1997	30/04/1997	4.02%	£0.01
Aberdeen Multi-Market Income Fund	11/04/1997	30/04/1997	11.17%	$0.05
Alamo Group Inc	10/04/1997	30/04/1997	0.88%	$0.10
Mesa Royalty Trust	26/03/1997	30/04/1997	8.89%	$0.76
Mesa Royalty Trust	29/01/1997	30/04/1997	8.89%	$0.53
Mesa Royalty Trust	26/02/1997	30/04/1997	8.89%	$0.79
Quaker Houghton	16/04/1997	30/04/1997	1.36%	$0.18
Alm Brand AS	24/04/1997	30/04/1997	3.85%	DKK 0.36
Hang Lung Group Ltd	10/04/1997	30/04/1997	7.00%	HK$0.26
MFS Charter Income	11/04/1997	30/04/1997	8.78%	$0.07
Saba Capital Income & Opportunities Fund II	14/04/1997	30/04/1997	8.61%	$0.05
Independent Bank Corp	02/04/1997	30/04/1997	3.12%	$0.33
Aberdeen Intermediate Income Fund	11/04/1997	30/04/1997	10.36%	$0.05
Adcorp Holdings Ltd	24/03/1997	30/04/1997	11.45%	ZAR 0.08
Camden National Corp	11/04/1997	30/04/1997	2.92%	$0.07
First Bancorp Inc	26/03/1997	30/04/1997	4.40%	$0.02
Flaherty & Crumrine Preferred Income Fund	21/04/1997	30/04/1997	7.63%	$0.09
McPherson's Ltd	02/04/1997	30/04/1997	0.00%	A$0.05
McPherson's Ltd	04/04/1997	30/04/1997	0.00%	A$0.05
Onex Corp Shs	08/04/1997	30/04/1997	0.36%	CA$0.03
Western Asset High Yield Opportunity Fund Inc	11/04/1997	30/04/1997	11.24%	$0.06
Aberdeen Government Markets Income Fund	11/04/1997	30/04/1997	8.78%	$0.04
DWS Municipal Income Trust	11/04/1997	30/04/1997	8.70%	$0.07
Hallenstein Glassons Holdings Ltd	21/04/1997	30/04/1997	5.19%	NZ$0.08
Watsco Inc Class B	11/04/1997	30/04/1997	4.67%	$0.02
Acadia Realty Trust	25/03/1997	30/04/1997	4.05%	$0.36
Hyprop Investments Ltd	14/04/1997	30/04/1997	6.08%	ZAR 0.40
MFS Special Value Trust	11/04/1997	30/04/1997	0.00%	$0.14
Pioneer High Income Fund, Inc.	15/04/1997	30/04/1997	0.00%	$0.11
Shires Income	24/03/1997	30/04/1997	0.00%	£0.04
Virco Manufacturing Corp	26/03/1997	30/04/1997	1.62%	$0.01
Ampco-Pittsburgh Corp	11/04/1997	30/04/1997	0.00%	$0.06
Banco Da Amazonia SA	05/03/1997	30/04/1997	17.27%	R$652.00
Nuveen Multi-Market Income Fund	11/04/1997	30/04/1997	6.16%	$0.07
RENN Fund, Inc.	01/05/1997	30/04/1997	0.72%	$0.08
SA Corporate Real Estate Ltd	14/04/1997	30/04/1997	8.06%	ZAR 0.12
Select Harvests Ltd	21/03/1997	30/04/1997	0.76%	A$0.01
Select Harvests Ltd	19/03/1997	30/04/1997	0.76%	A$0.01
Shinsegae Co Ltd	03/01/1997	30/04/1997	1.04%	₩958
Stewart Information Services Corp	26/03/1997	30/04/1997	3.33%	$0.03
Atlas Menkul Kiymetler Yatirim Ortakligi AS	30/04/1997	30/04/1997	0.42%	TRY 0.08
Broadway Financial Corp - Class A	26/03/1997	30/04/1997	0.00%	$0.19
Casa Holdings Ltd	10/04/1997	30/04/1997	4.60%	SGD 0.01
Empresas ICA SAB de CV	28/04/1997	30/04/1997	0.00%	MX$3.86
New America High Income Fund	14/04/1997	30/04/1997	0.00%	$0.04
State Street SPDR S&P MIDCAP 400 ETF Trust	21/03/1997	30/04/1997	1.04%	$0.15
TravelCenters Of America Inc	02/04/1997	30/04/1997	0.00%	$1.25
Twin Disc Inc	16/04/1997	30/04/1997	0.82%	$0.03
Atlantis Yatirim Holding AS	30/04/1997	30/04/1997	0.00%	TRY 0.07
Camus Engineering & Construction Inc	03/01/1997	30/04/1997	2.43%	₩35
Chuan Hup Holdings Ltd	10/04/1997	30/04/1997	2.86%	SGD 0.01
Fine Metal Technologies PCL	31/03/1997	30/04/1997	0.00%	THB 1.00
H2G Ltd	04/04/1997	30/04/1997	0.00%	A$0.19
H2G Ltd	02/04/1997	30/04/1997	0.00%	A$0.15
Henderson Investment Ltd	18/04/1997	30/04/1997	0.00%	HK$0.13
Huadian Energy Co Ltd Class A	25/04/1997	30/04/1997	0.00%	CN¥0.07
Huadian Energy Co Ltd Class B	25/04/1997	30/04/1997	0.00%	$0.01
Hwacheon Machinery Co Ltd	03/01/1997	30/04/1997	0.63%	₩30
Korea Movenex Co Ltd	03/01/1997	30/04/1997	2.89%	₩9
Lam Soon (Thailand) PCL Shs	24/03/1997	30/04/1997	4.72%	THB 2.00
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	30/04/1997	30/04/1997	0.00%	$0.00
OCB Bhd	04/04/1997	30/04/1997	4.70%	MYR 0.12
Pioneer Municipal High Income Fund, Inc.	09/04/1997	30/04/1997	0.00%	$0.21
Salisbury Bancorp Inc	16/04/1997	30/04/1997	0.00%	$0.04
Sammakorn PCL	18/03/1997	30/04/1997	2.50%	THB 1.59
Siam Food Products PCL	03/04/1997	30/04/1997	0.00%	THB 10.00
Songwon Industrial Co Ltd	03/01/1997	30/04/1997	2.55%	₩5
Srisawad Capital 1969 PCL	31/03/1997	30/04/1997	4.67%	THB 0.02
T.C.J. Asia PCL	10/03/1997	30/04/1997	0.00%	THB 0.37
Turkiye Is Bankasi AS Class A	30/04/1997	30/04/1997	0.00%	TRY 0.02
Wisr Ltd	14/04/1997	30/04/1997	0.00%	A$0.04
Wisr Ltd	10/04/1997	30/04/1997	0.00%	A$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Novo Nordisk A/S

24/04/1997

30/04/1997

4.14%

DKK 0.19

JPMorgan Chase & Co

02/04/1997

30/04/1997

1.80%

$0.21

Medtronic PLC

02/04/1997

30/04/1997

3.10%

$0.02

Lowe's Companies Inc

14/04/1997

30/04/1997

2.55%

$0.06

Dynex Capital Inc

26/03/1997

30/04/1997

16.27%

$0.65

Banco Santander SA

30/04/1997

1.97%

€0.03

The Toronto-Dominion Bank

18/03/1997

30/04/1997

2.70%

CA$0.28

Mid-America Apartment Communities Inc

21/04/1997

30/04/1997

5.01%

$0.54

Edison International

02/04/1997

30/04/1997

6.47%

$0.25

Roper Technologies Inc

09/04/1997

30/04/1997

0.97%

$0.02

The Campbell's Co

08/04/1997

30/04/1997

4.71%

$0.19

Watsco Inc

11/04/1997

30/04/1997

4.36%

$0.02

Essential Utilities Inc

09/04/1997

30/04/1997

3.53%

$0.41

EOG Resources Inc

11/04/1997

30/04/1997

2.82%

$0.03

TC Energy Corp

26/03/1997

30/04/1997

4.17%

CA$0.29

Brandywine Realty Trust

11/04/1997

30/04/1997

10.72%

$0.35

Service Corp International

11/04/1997

30/04/1997

1.79%

$0.08

Truist Financial Corp

11/04/1997

30/04/1997

4.13%

$0.04

State Street SPDR S&P 500 ETF Trust

21/03/1997

30/04/1997

0.99%

$0.30

DuPont de Nemours Inc

26/03/1997

30/04/1997

1.90%

$0.75

APA Corp

26/03/1997

30/04/1997

2.17%

$0.03

Curtiss-Wright Corp

11/04/1997

30/04/1997

0.19%

$0.03

Cohen & Steers Total Return Realty

11/04/1997

30/04/1997

8.77%

$0.08

IDEX Corp

11/04/1997

30/04/1997

1.33%

$0.12

WD-40 Co

08/04/1997

30/04/1997

2.24%

$0.16

RPM International Inc

16/04/1997

30/04/1997

2.28%

$0.10

Trinity Industries Inc

11/04/1997

30/04/1997

4.49%

$0.06

UDR Inc

09/04/1997

30/04/1997

1.64%

$0.25

Henderson Land Development Co Ltd

18/04/1997

30/04/1997

4.88%

HK$0.36

Invesco Bond Income Plus Limited

17/03/1997

30/04/1997

7.18%

£0.03

BlackRock Income Trust

11/04/1997

30/04/1997

10.62%

$0.05

Hang Lung Properties Ltd

10/04/1997

30/04/1997

7.73%

HK$0.16

OGE Energy Corp

08/04/1997

30/04/1997

3.67%

$0.17

Special Opportunities Fund

15/04/1997

30/04/1997

10.37%

$0.06

Hyatt Hotels Corp Class A

09/04/1997

30/04/1997

0.37%

$0.18

Origin Energy Ltd

01/04/1997

30/04/1997

5.16%

A$0.06

Flaherty & Crumrine Preferred Income Opportunity Fund

21/04/1997

30/04/1997

7.51%

$0.07

Ionis Pharmaceuticals Inc

18/04/1997

30/04/1997

0.00%

$0.12

McGrath RentCorp

11/04/1997

30/04/1997

1.81%

$0.02

The North West Co Inc (Variable Voting)

24/03/1997

30/04/1997

3.25%

CA$0.03

Brady Corp Class A

09/04/1997

30/04/1997

1.15%

$0.07

Law Debenture Corporation

24/03/1997

30/04/1997

3.12%

£0.03

Northrim BanCorp Inc

15/04/1997

30/04/1997

2.66%

$0.04

Empire Co Ltd Registered Shs -A- Non Vtg

11/04/1997

30/04/1997

2.16%

CA$0.01

Global Self Storage Inc

21/04/1997

30/04/1997

5.71%

$0.05

Franklin Universal Trust

11/04/1997

30/04/1997

6.81%

$0.07

Invesco High Income Trust II

11/04/1997

30/04/1997

11.14%

$0.08

Methode Electronics Inc

11/04/1997

30/04/1997

1.36%

$0.05

Saul Centers Inc

14/04/1997

30/04/1997

7.57%

$0.39

Bendigo and Adelaide Bank Ltd

08/04/1997

30/04/1997

6.13%

A$0.11

Bendigo and Adelaide Bank Ltd

04/04/1997

30/04/1997

6.13%

A$0.11

German American Bancorp Inc

17/04/1997

30/04/1997

2.62%

$0.05

Metcash Ltd

14/04/1997

30/04/1997

6.67%

A$0.04

Metcash Ltd

10/04/1997

30/04/1997

6.67%

A$0.04

Schroder Income Growth Fund PLC

01/04/1997

30/04/1997

4.02%

£0.01

Aberdeen Multi-Market Income Fund

11/04/1997

30/04/1997

11.17%

$0.05

Alamo Group Inc

10/04/1997

30/04/1997

0.88%

$0.10

Mesa Royalty Trust

26/03/1997

30/04/1997

8.89%

$0.76

Mesa Royalty Trust

29/01/1997

30/04/1997

8.89%

$0.53

Mesa Royalty Trust

26/02/1997

30/04/1997

8.89%

$0.79

Quaker Houghton

16/04/1997

30/04/1997

1.36%

$0.18

Alm Brand AS

24/04/1997

30/04/1997

3.85%

DKK 0.36

Hang Lung Group Ltd

10/04/1997

30/04/1997

7.00%

HK$0.26

MFS Charter Income

11/04/1997

30/04/1997

8.78%

$0.07

Saba Capital Income & Opportunities Fund II

14/04/1997

30/04/1997

8.61%

$0.05

Independent Bank Corp

02/04/1997

30/04/1997

3.12%

$0.33

Aberdeen Intermediate Income Fund

11/04/1997

30/04/1997

10.36%

$0.05

Adcorp Holdings Ltd

24/03/1997

30/04/1997

11.45%

ZAR 0.08

Camden National Corp

11/04/1997

30/04/1997

2.92%

$0.07

First Bancorp Inc

26/03/1997

30/04/1997

4.40%

$0.02

Flaherty & Crumrine Preferred Income Fund

21/04/1997

30/04/1997

7.63%

$0.09

McPherson's Ltd

02/04/1997

30/04/1997

0.00%

A$0.05

McPherson's Ltd

04/04/1997

30/04/1997

0.00%

A$0.05

Onex Corp Shs

08/04/1997

30/04/1997

0.36%

CA$0.03

Western Asset High Yield Opportunity Fund Inc

11/04/1997

30/04/1997

11.24%

$0.06

Aberdeen Government Markets Income Fund

11/04/1997

30/04/1997

8.78%

$0.04

DWS Municipal Income Trust

11/04/1997

30/04/1997

8.70%

$0.07

Hallenstein Glassons Holdings Ltd

21/04/1997

30/04/1997

5.19%

NZ$0.08

Watsco Inc Class B

11/04/1997

30/04/1997

4.67%

$0.02

Acadia Realty Trust

25/03/1997

30/04/1997

4.05%

$0.36

Hyprop Investments Ltd

14/04/1997

30/04/1997

6.08%

ZAR 0.40

MFS Special Value Trust

11/04/1997

30/04/1997

0.00%

$0.14

Pioneer High Income Fund, Inc.

15/04/1997

30/04/1997

0.00%

$0.11

Shires Income

24/03/1997

30/04/1997

0.00%

£0.04

Virco Manufacturing Corp

26/03/1997

30/04/1997

1.62%

$0.01

Ampco-Pittsburgh Corp

11/04/1997

30/04/1997

0.00%

$0.06

Banco Da Amazonia SA

05/03/1997

30/04/1997

17.27%

R$652.00

Nuveen Multi-Market Income Fund

11/04/1997

30/04/1997

6.16%

$0.07

RENN Fund, Inc.

01/05/1997

30/04/1997

0.72%

$0.08

SA Corporate Real Estate Ltd

14/04/1997

30/04/1997

8.06%

ZAR 0.12

Select Harvests Ltd

21/03/1997

30/04/1997

0.76%

A$0.01

Select Harvests Ltd

19/03/1997

30/04/1997

0.76%

A$0.01

Shinsegae Co Ltd

03/01/1997

30/04/1997

1.04%

₩958

Stewart Information Services Corp

26/03/1997

30/04/1997

3.33%

$0.03

Atlas Menkul Kiymetler Yatirim Ortakligi AS

30/04/1997

0.42%

TRY 0.08

Broadway Financial Corp - Class A

26/03/1997

30/04/1997

0.00%

$0.19

Casa Holdings Ltd

10/04/1997

30/04/1997

4.60%

SGD 0.01

Empresas ICA SAB de CV

28/04/1997

30/04/1997

0.00%

MX$3.86

New America High Income Fund

14/04/1997

30/04/1997

0.00%

$0.04

State Street SPDR S&P MIDCAP 400 ETF Trust

21/03/1997

30/04/1997

1.04%

$0.15

TravelCenters Of America Inc

02/04/1997

30/04/1997

0.00%

$1.25

Twin Disc Inc

16/04/1997

30/04/1997

0.82%

$0.03

Atlantis Yatirim Holding AS

30/04/1997

0.00%

TRY 0.07

Camus Engineering & Construction Inc

03/01/1997

30/04/1997

2.43%

₩35

Chuan Hup Holdings Ltd

10/04/1997

30/04/1997

2.86%

SGD 0.01

Fine Metal Technologies PCL

31/03/1997

30/04/1997

0.00%

THB 1.00

H2G Ltd

04/04/1997

30/04/1997

0.00%

A$0.19

H2G Ltd

02/04/1997

30/04/1997

0.00%

A$0.15

Henderson Investment Ltd

18/04/1997

30/04/1997

0.00%

HK$0.13

Huadian Energy Co Ltd Class A

25/04/1997

30/04/1997

0.00%

CN¥0.07

Huadian Energy Co Ltd Class B

25/04/1997

30/04/1997

0.00%

$0.01

Hwacheon Machinery Co Ltd

03/01/1997

30/04/1997

0.63%

₩30

Korea Movenex Co Ltd

03/01/1997

30/04/1997

2.89%

₩9

Lam Soon (Thailand) PCL Shs

24/03/1997

30/04/1997

4.72%

THB 2.00

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

30/04/1997

0.00%

$0.00

OCB Bhd

04/04/1997

30/04/1997

4.70%

MYR 0.12

Pioneer Municipal High Income Fund, Inc.

09/04/1997

30/04/1997

0.00%

$0.21

Salisbury Bancorp Inc

16/04/1997

30/04/1997

0.00%

$0.04

Sammakorn PCL

18/03/1997

30/04/1997

2.50%

THB 1.59

Siam Food Products PCL

03/04/1997

30/04/1997

0.00%

THB 10.00

Songwon Industrial Co Ltd

03/01/1997

30/04/1997

2.55%

₩5

Srisawad Capital 1969 PCL

31/03/1997

30/04/1997

4.67%

THB 0.02

T.C.J. Asia PCL

10/03/1997

30/04/1997

0.00%

THB 0.37

Turkiye Is Bankasi AS Class A

30/04/1997

0.00%

TRY 0.02

Wisr Ltd

14/04/1997

30/04/1997

0.00%

A$0.04

Wisr Ltd

10/04/1997

30/04/1997

0.00%

A$0.04

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More Information

All 126 dividends with pay date on 30 April 1997

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