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	3.95%	DKK 0.19
JPMorgan Chase & Co	02/04/1997	30/04/1997	1.80%	$0.21
Medtronic PLC	02/04/1997	30/04/1997	3.36%	$0.02
Lowe's Companies Inc	14/04/1997	30/04/1997	2.29%	$0.06
Dynex Capital Inc	26/03/1997	30/04/1997	15.66%	$0.65
Banco Santander SA	30/04/1997	30/04/1997	2.13%	€0.03
Mid-America Apartment Communities Inc	21/04/1997	30/04/1997	4.65%	$0.54
The Toronto-Dominion Bank	18/03/1997	30/04/1997	2.69%	CA$0.28
The Campbell's Co	08/04/1997	30/04/1997	6.83%	$0.19
Roper Technologies Inc	09/04/1997	30/04/1997	0.96%	$0.02
Edison International	02/04/1997	30/04/1997	5.32%	$0.25
Watsco Inc	11/04/1997	30/04/1997	4.19%	$0.02
Essential Utilities Inc	09/04/1997	30/04/1997	3.60%	$0.41
EOG Resources Inc	11/04/1997	30/04/1997	3.10%	$0.03
TC Energy Corp	26/03/1997	30/04/1997	4.03%	CA$0.29
Brandywine Realty Trust	11/04/1997	30/04/1997	9.84%	$0.35
Service Corp International	11/04/1997	30/04/1997	1.73%	$0.08
Truist Financial Corp	11/04/1997	30/04/1997	3.97%	$0.04
State Street SPDR S&P 500 ETF Trust	21/03/1997	30/04/1997	0.97%	$0.30
DuPont de Nemours Inc	26/03/1997	30/04/1997	1.66%	$0.75
APA Corp	26/03/1997	30/04/1997	2.72%	$0.03
Curtiss-Wright Corp	11/04/1997	30/04/1997	0.15%	$0.03
Cohen & Steers Total Return Realty	11/04/1997	30/04/1997	8.28%	$0.08
IDEX Corp	11/04/1997	30/04/1997	1.26%	$0.12
WD-40 Co	08/04/1997	30/04/1997	1.85%	$0.16
RPM International Inc	16/04/1997	30/04/1997	1.96%	$0.10
Henderson Land Development Co Ltd	18/04/1997	30/04/1997	4.69%	HK$0.36
Trinity Industries Inc	11/04/1997	30/04/1997	4.24%	$0.06
UDR Inc	09/04/1997	30/04/1997	1.51%	$0.25
BlackRock Income Trust	11/04/1997	30/04/1997	10.08%	$0.05
Invesco Bond Income Plus Limited	17/03/1997	30/04/1997	7.18%	£0.03
Hang Lung Properties Ltd	10/04/1997	30/04/1997	6.99%	HK$0.16
OGE Energy Corp	08/04/1997	30/04/1997	3.63%	$0.17
Special Opportunities Fund	15/04/1997	30/04/1997	10.16%	$0.06
Hyatt Hotels Corp Class A	09/04/1997	30/04/1997	0.34%	$0.18
Origin Energy Ltd	01/04/1997	30/04/1997	5.85%	A$0.06
Flaherty & Crumrine Preferred Income Opportunity Fund	21/04/1997	30/04/1997	7.34%	$0.07
Ionis Pharmaceuticals Inc	18/04/1997	30/04/1997	0.00%	$0.12
McGrath RentCorp	11/04/1997	30/04/1997	1.63%	$0.02
Brady Corp Class A	09/04/1997	30/04/1997	1.02%	$0.07
The North West Co Inc (Variable Voting)	24/03/1997	30/04/1997	3.38%	CA$0.03
Law Debenture Corporation	24/03/1997	30/04/1997	2.99%	£0.03
Empire Co Ltd Registered Shs -A- Non Vtg	11/04/1997	30/04/1997	2.00%	CA$0.01
Northrim BanCorp Inc	15/04/1997	30/04/1997	2.41%	$0.04
Global Self Storage Inc	21/04/1997	30/04/1997	5.65%	$0.05
Franklin Universal Trust	11/04/1997	30/04/1997	6.50%	$0.07
Invesco High Income Trust II	11/04/1997	30/04/1997	10.64%	$0.08
Methode Electronics Inc	11/04/1997	30/04/1997	1.20%	$0.05
Metcash Ltd	14/04/1997	30/04/1997	6.06%	A$0.04
Metcash Ltd	10/04/1997	30/04/1997	6.06%	A$0.04
Bendigo and Adelaide Bank Ltd	08/04/1997	30/04/1997	5.58%	A$0.11
Bendigo and Adelaide Bank Ltd	04/04/1997	30/04/1997	5.58%	A$0.11
Saul Centers Inc	14/04/1997	30/04/1997	7.17%	$0.39
German American Bancorp Inc	17/04/1997	30/04/1997	2.54%	$0.05
Schroder Income Growth Fund PLC	01/04/1997	30/04/1997	3.92%	£0.01
Aberdeen Multi-Market Income Fund	11/04/1997	30/04/1997	10.87%	$0.05
Alamo Group Inc	10/04/1997	30/04/1997	0.88%	$0.10
Quaker Houghton	16/04/1997	30/04/1997	1.24%	$0.18
Alm Brand AS	24/04/1997	30/04/1997	3.87%	DKK 0.36
Hang Lung Group Ltd	10/04/1997	30/04/1997	6.50%	HK$0.26
MFS Charter Income	11/04/1997	30/04/1997	8.77%	$0.07
Independent Bank Corp	02/04/1997	30/04/1997	2.99%	$0.33
Saba Capital Income & Opportunities Fund II	14/04/1997	30/04/1997	8.32%	$0.05
Mesa Royalty Trust	26/03/1997	30/04/1997	7.90%	$0.76
Mesa Royalty Trust	29/01/1997	30/04/1997	7.90%	$0.53
Mesa Royalty Trust	26/02/1997	30/04/1997	7.90%	$0.79
Aberdeen Intermediate Income Fund	11/04/1997	30/04/1997	9.88%	$0.05
Adcorp Holdings Ltd	24/03/1997	30/04/1997	11.03%	ZAR 0.08
Camden National Corp	11/04/1997	30/04/1997	2.90%	$0.07
First Bancorp Inc	26/03/1997	30/04/1997	4.37%	$0.02
Flaherty & Crumrine Preferred Income Fund	21/04/1997	30/04/1997	7.37%	$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	0.50%	CA$0.03
Western Asset High Yield Opportunity Fund Inc	11/04/1997	30/04/1997	10.85%	$0.06
DWS Municipal Income Trust	11/04/1997	30/04/1997	8.14%	$0.07
Hallenstein Glassons Holdings Ltd	21/04/1997	30/04/1997	6.29%	NZ$0.08
Watsco Inc Class B	11/04/1997	30/04/1997	4.59%	$0.02
Acadia Realty Trust	25/03/1997	30/04/1997	3.82%	$0.36
Aberdeen Government Markets Income Fund	11/04/1997	30/04/1997	8.53%	$0.04
Hyprop Investments Ltd	14/04/1997	30/04/1997	5.18%	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	5.44%	£0.04
Virco Manufacturing Corp	26/03/1997	30/04/1997	1.66%	$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	18.87%	R$652.00
Nuveen Multi-Market Income Fund	11/04/1997	30/04/1997	6.02%	$0.07
RENN Fund, Inc.	01/05/1997	30/04/1997	0.78%	$0.08
SA Corporate Real Estate Ltd	14/04/1997	30/04/1997	8.49%	ZAR 0.12
Select Harvests Ltd	21/03/1997	30/04/1997	0.85%	A$0.01
Select Harvests Ltd	19/03/1997	30/04/1997	0.85%	A$0.01
Shinsegae Co Ltd	03/01/1997	30/04/1997	0.31%	₩958
Stewart Information Services Corp	26/03/1997	30/04/1997	3.20%	$0.03
Atlas Menkul Kiymetler Yatirim Ortakligi AS	30/04/1997	30/04/1997	0.40%	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	4.39%	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	0.99%	$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	0.68%	$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	1.90%	₩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	4.95%	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	0.70%	₩30
Korea Movenex Co Ltd	03/01/1997	30/04/1997	2.74%	₩9
Lam Soon (Thailand) PCL Shs	24/03/1997	30/04/1997	4.64%	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	3.89%	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	2.25%	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	2.50%	₩5
Srisawad Capital 1969 PCL	31/03/1997	30/04/1997	3.72%	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

3.95%

DKK 0.19

JPMorgan Chase & Co

02/04/1997

30/04/1997

1.80%

$0.21

Medtronic PLC

02/04/1997

30/04/1997

3.36%

$0.02

Lowe's Companies Inc

14/04/1997

30/04/1997

2.29%

$0.06

Dynex Capital Inc

26/03/1997

30/04/1997

15.66%

$0.65

Banco Santander SA

30/04/1997

2.13%

€0.03

Mid-America Apartment Communities Inc

21/04/1997

30/04/1997

4.65%

$0.54

The Toronto-Dominion Bank

18/03/1997

30/04/1997

2.69%

CA$0.28

The Campbell's Co

08/04/1997

30/04/1997

6.83%

$0.19

Roper Technologies Inc

09/04/1997

30/04/1997

0.96%

$0.02

Edison International

02/04/1997

30/04/1997

5.32%

$0.25

Watsco Inc

11/04/1997

30/04/1997

4.19%

$0.02

Essential Utilities Inc

09/04/1997

30/04/1997

3.60%

$0.41

EOG Resources Inc

11/04/1997

30/04/1997

3.10%

$0.03

TC Energy Corp

26/03/1997

30/04/1997

4.03%

CA$0.29

Brandywine Realty Trust

11/04/1997

30/04/1997

9.84%

$0.35

Service Corp International

11/04/1997

30/04/1997

1.73%

$0.08

Truist Financial Corp

11/04/1997

30/04/1997

3.97%

$0.04

State Street SPDR S&P 500 ETF Trust

21/03/1997

30/04/1997

0.97%

$0.30

DuPont de Nemours Inc

26/03/1997

30/04/1997

1.66%

$0.75

APA Corp

26/03/1997

30/04/1997

2.72%

$0.03

Curtiss-Wright Corp

11/04/1997

30/04/1997

0.15%

$0.03

Cohen & Steers Total Return Realty

11/04/1997

30/04/1997

8.28%

$0.08

IDEX Corp

11/04/1997

30/04/1997

1.26%

$0.12

WD-40 Co

08/04/1997

30/04/1997

1.85%

$0.16

RPM International Inc

16/04/1997

30/04/1997

1.96%

$0.10

Henderson Land Development Co Ltd

18/04/1997

30/04/1997

4.69%

HK$0.36

Trinity Industries Inc

11/04/1997

30/04/1997

4.24%

$0.06

UDR Inc

09/04/1997

30/04/1997

1.51%

$0.25

BlackRock Income Trust

11/04/1997

30/04/1997

10.08%

$0.05

Invesco Bond Income Plus Limited

17/03/1997

30/04/1997

7.18%

£0.03

Hang Lung Properties Ltd

10/04/1997

30/04/1997

6.99%

HK$0.16

OGE Energy Corp

08/04/1997

30/04/1997

3.63%

$0.17

Special Opportunities Fund

15/04/1997

30/04/1997

10.16%

$0.06

Hyatt Hotels Corp Class A

09/04/1997

30/04/1997

0.34%

$0.18

Origin Energy Ltd

01/04/1997

30/04/1997

5.85%

A$0.06

Flaherty & Crumrine Preferred Income Opportunity Fund

21/04/1997

30/04/1997

7.34%

$0.07

Ionis Pharmaceuticals Inc

18/04/1997

30/04/1997

0.00%

$0.12

McGrath RentCorp

11/04/1997

30/04/1997

1.63%

$0.02

Brady Corp Class A

09/04/1997

30/04/1997

1.02%

$0.07

The North West Co Inc (Variable Voting)

24/03/1997

30/04/1997

3.38%

CA$0.03

Law Debenture Corporation

24/03/1997

30/04/1997

2.99%

£0.03

Empire Co Ltd Registered Shs -A- Non Vtg

11/04/1997

30/04/1997

2.00%

CA$0.01

Northrim BanCorp Inc

15/04/1997

30/04/1997

2.41%

$0.04

Global Self Storage Inc

21/04/1997

30/04/1997

5.65%

$0.05

Franklin Universal Trust

11/04/1997

30/04/1997

6.50%

$0.07

Invesco High Income Trust II

11/04/1997

30/04/1997

10.64%

$0.08

Methode Electronics Inc

11/04/1997

30/04/1997

1.20%

$0.05

Metcash Ltd

14/04/1997

30/04/1997

6.06%

A$0.04

Metcash Ltd

10/04/1997

30/04/1997

6.06%

A$0.04

Bendigo and Adelaide Bank Ltd

08/04/1997

30/04/1997

5.58%

A$0.11

Bendigo and Adelaide Bank Ltd

04/04/1997

30/04/1997

5.58%

A$0.11

Saul Centers Inc

14/04/1997

30/04/1997

7.17%

$0.39

German American Bancorp Inc

17/04/1997

30/04/1997

2.54%

$0.05

Schroder Income Growth Fund PLC

01/04/1997

30/04/1997

3.92%

£0.01

Aberdeen Multi-Market Income Fund

11/04/1997

30/04/1997

10.87%

$0.05

Alamo Group Inc

10/04/1997

30/04/1997

0.88%

$0.10

Quaker Houghton

16/04/1997

30/04/1997

1.24%

$0.18

Alm Brand AS

24/04/1997

30/04/1997

3.87%

DKK 0.36

Hang Lung Group Ltd

10/04/1997

30/04/1997

6.50%

HK$0.26

MFS Charter Income

11/04/1997

30/04/1997

8.77%

$0.07

Independent Bank Corp

02/04/1997

30/04/1997

2.99%

$0.33

Saba Capital Income & Opportunities Fund II

14/04/1997

30/04/1997

8.32%

$0.05

Mesa Royalty Trust

26/03/1997

30/04/1997

7.90%

$0.76

Mesa Royalty Trust

29/01/1997

30/04/1997

7.90%

$0.53

Mesa Royalty Trust

26/02/1997

30/04/1997

7.90%

$0.79

Aberdeen Intermediate Income Fund

11/04/1997

30/04/1997

9.88%

$0.05

Adcorp Holdings Ltd

24/03/1997

30/04/1997

11.03%

ZAR 0.08

Camden National Corp

11/04/1997

30/04/1997

2.90%

$0.07

First Bancorp Inc

26/03/1997

30/04/1997

4.37%

$0.02

Flaherty & Crumrine Preferred Income Fund

21/04/1997

30/04/1997

7.37%

$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

0.50%

CA$0.03

Western Asset High Yield Opportunity Fund Inc

11/04/1997

30/04/1997

10.85%

$0.06

DWS Municipal Income Trust

11/04/1997

30/04/1997

8.14%

$0.07

Hallenstein Glassons Holdings Ltd

21/04/1997

30/04/1997

6.29%

NZ$0.08

Watsco Inc Class B

11/04/1997

30/04/1997

4.59%

$0.02

Acadia Realty Trust

25/03/1997

30/04/1997

3.82%

$0.36

Aberdeen Government Markets Income Fund

11/04/1997

30/04/1997

8.53%

$0.04

Hyprop Investments Ltd

14/04/1997

30/04/1997

5.18%

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

5.44%

£0.04

Virco Manufacturing Corp

26/03/1997

30/04/1997

1.66%

$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

18.87%

R$652.00

Nuveen Multi-Market Income Fund

11/04/1997

30/04/1997

6.02%

$0.07

RENN Fund, Inc.

01/05/1997

30/04/1997

0.78%

$0.08

SA Corporate Real Estate Ltd

14/04/1997

30/04/1997

8.49%

ZAR 0.12

Select Harvests Ltd

21/03/1997

30/04/1997

0.85%

A$0.01

Select Harvests Ltd

19/03/1997

30/04/1997

0.85%

A$0.01

Shinsegae Co Ltd

03/01/1997

30/04/1997

0.31%

₩958

Stewart Information Services Corp

26/03/1997

30/04/1997

3.20%

$0.03

Atlas Menkul Kiymetler Yatirim Ortakligi AS

30/04/1997

0.40%

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

4.39%

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

0.99%

$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

0.68%

$0.03

Atlantis Yatirim Holding AS

30/04/1997

0.00%

TRY 0.07

Camus Engineering & Construction Inc

03/01/1997

30/04/1997

1.90%

₩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

4.95%

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

0.70%

₩30

Korea Movenex Co Ltd

03/01/1997

30/04/1997

2.74%

₩9

Lam Soon (Thailand) PCL Shs

24/03/1997

30/04/1997

4.64%

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

3.89%

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

2.25%

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

2.50%

₩5

Srisawad Capital 1969 PCL

31/03/1997

30/04/1997

3.72%

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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