Dividend Calendar 15 December 1997

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All 139 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.11%$0.08
Coca-Cola Co
Coca-Cola Co
2.85%$0.07
Linde PLC
Linde PLC
1.30%$0.06
NextEra Energy Inc
NextEra Energy Inc
2.78%$0.06
Barrick Mining Corp
Barrick Mining Corp
4.08%$0.08
The Hershey Co
The Hershey Co
3.11%$0.11
Old Republic International Corp
Old Republic International Corp
8.97%$0.13
Kellanova
Kellanova
2.81%$0.23
Mapfre SA
Mapfre SA
4.14%€0.02
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.49%$0.15
Tyson Foods Inc
Tyson Foods Inc
3.22%$0.03
Honeywell International Inc
Honeywell International Inc
2.20%$0.14
Consolidated Edison Inc
Consolidated Edison Inc
3.28%$0.53
Cummins Inc
Cummins Inc
1.32%$0.28
Dollar General Corp
Dollar General Corp
1.92%$0.04
Dover Corp
Dover Corp
0.96%$0.10
Badger Meter Inc
Badger Meter Inc
1.43%$0.12
KeyCorp
KeyCorp
3.69%$0.21
International Paper Co
International Paper Co
5.42%$0.25
CSX Corp
CSX Corp
1.31%$0.02
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
3.99%$0.07
Ball Corp
Ball Corp
1.27%$0.01
UFP Industries Inc
UFP Industries Inc
1.52%$0.01
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.30
ManpowerGroup Inc
ManpowerGroup Inc
4.60%$0.09
Equifax Inc
Equifax Inc
1.21%$0.09
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.08%$0.01
Avista Corp
Avista Corp
4.92%$0.31
Thomson Reuters Corp
Thomson Reuters Corp
2.84%$0.16
Canoe EIT Income Fund
Canoe EIT Income Fund
7.24%CA$0.27
Teleflex Inc
Teleflex Inc
1.00%$0.10
New York Times Co Class A
New York Times Co Class A
1.18%$0.09
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
4.28%$0.68
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.05%$0.20
Brunswick Corp
Brunswick Corp
2.18%$0.13
Stepan Co
Stepan Co
3.11%$0.14
UMH Properties Inc
UMH Properties Inc
5.98%$0.18
Enerplus Corp
Enerplus Corp
0.00%CA$0.03
Cass Information Systems Inc
Cass Information Systems Inc
2.69%$0.06
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.57%$0.08
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.90%$0.13
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.21%CA$0.07
Arrow Financial Corp
Arrow Financial Corp
3.28%$0.05
Nordstrom Inc
Nordstrom Inc
3.09%$0.14
Air Water Inc
Air Water Inc
3.59%JP¥3
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.34%$0.06
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.07
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$7.05
Tompkins Financial Corp
Tompkins Financial Corp
3.22%$0.21
MGE Energy Inc
MGE Energy Inc
2.51%$0.22
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.83%$0.15
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.21%$0.01
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.55%JP¥5
Dana Inc
Dana Inc
1.26%$0.05
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.07
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.07
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.38%JP¥10
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.21%$0.20
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.71
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.60%$0.00
NBT Bancorp Inc
NBT Bancorp Inc
3.40%$0.12
F N B Corp
F N B Corp
2.93%$0.09
ALS Ltd
ALS Ltd
1.80%A$0.02
ALS Ltd
ALS Ltd
1.80%A$0.01
City Holding Co
City Holding Co
2.88%$0.19
Horace Mann Educators Corp
Horace Mann Educators Corp
3.23%$0.08
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.25%CA$0.07
Mattr Corp
Mattr Corp
0.00%CA$0.03
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.55%JP¥7
Acadia Realty Trust
Acadia Realty Trust
4.03%$0.20
Old National Bancorp
Old National Bancorp
2.41%$0.09
Ashland Inc
Ashland Inc
2.97%$0.28
Canadian General Investments Ltd
Canadian General Investments Ltd
2.42%CA$0.07
African Media Entertainment Ltd
African Media Entertainment Ltd
11.15%ZAR 24.13
Hancock Whitney Corp
Hancock Whitney Corp
3.00%$0.08
Rinnai Corp
Rinnai Corp
2.96%JP¥3
Source Capital
Source Capital
5.38%$3.23
Sundrug Co Ltd
Sundrug Co Ltd
3.38%JP¥1
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.68
ACNB Corp
ACNB Corp
3.11%$0.23
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.07
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.30%JP¥5
Nissin Corp
Nissin Corp
0.00%JP¥13
Pearson PLC ADR
Pearson PLC ADR
2.37%$0.05
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.53%JP¥10
Yodoko Ltd
Yodoko Ltd
5.16%JP¥4
Apollo Food Holdings Bhd
Apollo Food Holdings Bhd
6.93%MYR 0.12
Elron Ventures Ltd
Elron Ventures Ltd
7.35%$0.06
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.20
Joshin Corp
Joshin Corp
3.54%JP¥12
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.48%JP¥4
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.73%JP¥6
Riken Technos Corp
Riken Technos Corp
2.87%JP¥4
Trustmark Corp
Trustmark Corp
2.26%$0.08
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.13%JP¥6
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.15%$0.30
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.10
African And Overseas Enterprises Ltd
African And Overseas Enterprises Ltd
0.00%ZAR 0.26
African And Overseas Enterprises Ltd Class N
African And Overseas Enterprises Ltd Class N
0.00%ZAR 0.26
Airport Facilities Co Ltd
Airport Facilities Co Ltd
3.23%JP¥5
Atsugi Co Ltd
Atsugi Co Ltd
0.00%JP¥25
Chudenko Corp
Chudenko Corp
3.03%JP¥5
Daiken Corp
Daiken Corp
0.00%JP¥88,820,464
Daishinku Corp
Daishinku Corp
3.51%JP¥6
Fidelity Advisor Growth Opportunities Fund - Class A
Fidelity Advisor Growth Opportunities Fund - Class A
0.00%$0.60
First National Bank Alaska
First National Bank Alaska
6.16%$0.63
FUJI Soft Inc
FUJI Soft Inc
0.00%JP¥15,142,338
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
1.97%JP¥30
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
3.00%JP¥13
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.32%JP¥3
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.80%JP¥55
Japan Reliance Service Corp
Japan Reliance Service Corp
2.73%JP¥3
Japan Transcity Corp
Japan Transcity Corp
3.02%JP¥3
Kanematsu Sustech Corp
Kanematsu Sustech Corp
0.00%JP¥11,510,129
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
0.00%JP¥13
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.67%JP¥4
Kisoji Co Ltd
Kisoji Co Ltd
1.27%JP¥7
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.31%JP¥3
Mitsuba Corp
Mitsuba Corp
0.86%JP¥4
Nankai Co Ltd
Nankai Co Ltd
1.60%JP¥13
Nikkato Corp
Nikkato Corp
2.66%JP¥3
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.88%JP¥19
Northern Technologies International Corp
Northern Technologies International Corp
0.49%$0.08
Oiles Corp
Oiles Corp
4.02%JP¥5
Rex Trueform Group Ltd
Rex Trueform Group Ltd
0.00%ZAR 0.23
Rex Trueform Group Ltd Class N
Rex Trueform Group Ltd Class N
0.00%ZAR 0.23
Sakata Inx Corp
Sakata Inx Corp
4.51%JP¥3
Shin-Keisei Electric Railway Co Ltd
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥13
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.11%JP¥3
Sino Hotels (Holdings) Ltd
Sino Hotels (Holdings) Ltd
1.88%HK$0.05
Sintokogio Ltd
Sintokogio Ltd
4.50%JP¥4
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.05
Sun Messe Co Ltd
Sun Messe Co Ltd
2.21%JP¥3
Techno Ryowa Ltd
Techno Ryowa Ltd
1.57%JP¥6
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
3.47%JP¥15
The Eastern Co
The Eastern Co
2.00%$0.06
TYK Corp
TYK Corp
4.14%JP¥1
Yondenko Corp
Yondenko Corp
3.90%JP¥4
Yurtec Corp
Yurtec Corp
3.10%JP¥5

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