Dividend Calendar 15 December 1997

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All 140 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.21%$0.08
Coca-Cola Co
Coca-Cola Co
2.48%$0.07
Linde PLC
Linde PLC
1.35%$0.06
NextEra Energy Inc
NextEra Energy Inc
3.05%$0.06
Barrick Mining Corp
Barrick Mining Corp
2.10%$0.08
The Hershey Co
The Hershey Co
3.28%$0.11
Old Republic International Corp
Old Republic International Corp
8.73%$0.13
Kellanova
Kellanova
0.00%$0.23
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.49%$0.15
Mapfre SA
Mapfre SA
4.35%€0.01
Honeywell International Inc
Honeywell International Inc
1.14%$0.14
Tyson Foods Inc
Tyson Foods Inc
3.55%$0.03
Consolidated Edison Inc
Consolidated Edison Inc
3.33%$0.53
Cummins Inc
Cummins Inc
1.37%$0.28
Dollar General Corp
Dollar General Corp
1.86%$0.04
Dover Corp
Dover Corp
1.00%$0.10
Badger Meter Inc
Badger Meter Inc
1.30%$0.12
KeyCorp
KeyCorp
3.61%$0.21
International Paper Co
International Paper Co
4.46%$0.25
CSX Corp
CSX Corp
1.15%$0.02
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.07
Ball Corp
Ball Corp
1.26%$0.01
UFP Industries Inc
UFP Industries Inc
1.57%$0.01
Thomson Reuters Corp
Thomson Reuters Corp
2.66%$0.16
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.30
Avista Corp
Avista Corp
5.16%$0.31
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.93%$0.01
ManpowerGroup Inc
ManpowerGroup Inc
2.55%$0.09
Equifax Inc
Equifax Inc
1.29%$0.09
Canoe EIT Income Fund
Canoe EIT Income Fund
6.75%CA$0.27
New York Times Co Class A
New York Times Co Class A
1.57%$0.09
Teleflex Inc
Teleflex Inc
1.01%$0.10
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.84%$0.68
Brunswick Corp
Brunswick Corp
2.18%$0.13
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.19%$0.20
Stepan Co
Stepan Co
2.48%$0.14
UMH Properties Inc
UMH Properties Inc
5.64%$0.18
Enerplus Corp
Enerplus Corp
0.00%CA$0.03
Cass Information Systems Inc
Cass Information Systems Inc
2.27%$0.06
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.33%$0.08
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.54%$0.13
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.39%CA$0.07
Arrow Financial Corp
Arrow Financial Corp
3.03%$0.05
Nordstrom Inc
Nordstrom Inc
0.00%$0.14
Air Water Inc
Air Water Inc
2.89%JP¥3
MGE Energy Inc
MGE Energy Inc
2.42%$0.22
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.07
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$7.05
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.93%$0.06
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.10%$0.15
Tompkins Financial Corp
Tompkins Financial Corp
2.88%$0.21
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.56%JP¥5
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.20%$0.01
Dana Inc
Dana Inc
1.66%$0.05
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.64%JP¥10
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
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.14%$0.00
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.29%CA$0.07
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.50%$0.20
NBT Bancorp Inc
NBT Bancorp Inc
3.04%$0.12
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.71
Horace Mann Educators Corp
Horace Mann Educators Corp
2.80%$0.08
ALS Ltd
ALS Ltd
2.06%A$0.01
ALS Ltd
ALS Ltd
2.06%A$0.02
City Holding Co
City Holding Co
2.59%$0.19
F N B Corp
F N B Corp
2.74%$0.09
Mattr Corp
Mattr Corp
0.00%CA$0.03
Old National Bancorp
Old National Bancorp
2.18%$0.09
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.38%JP¥7
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
6.29%NZ$0.14
Acadia Realty Trust
Acadia Realty Trust
3.88%$0.20
ACNB Corp
ACNB Corp
2.66%$0.23
African Media Entertainment Ltd
African Media Entertainment Ltd
7.15%ZAR 24.13
Ashland Inc
Ashland Inc
2.21%$0.28
Canadian General Investments Ltd
Canadian General Investments Ltd
2.43%CA$0.07
Hancock Whitney Corp
Hancock Whitney Corp
2.70%$0.08
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.50%JP¥5
Rinnai Corp
Rinnai Corp
2.87%JP¥3
Source Capital
Source Capital
5.51%$3.23
Sundrug Co Ltd
Sundrug Co Ltd
3.68%JP¥1
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.68
Elron Ventures Ltd
Elron Ventures Ltd
12.69%$0.06
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.07
Joshin Corp
Joshin Corp
2.47%JP¥12
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.42%JP¥6
Nissin Corp
Nissin Corp
0.00%JP¥13
Pearson PLC ADR
Pearson PLC ADR
2.20%$0.05
Riken Technos Corp
Riken Technos Corp
2.42%JP¥4
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.98%JP¥10
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.58%JP¥6
Yodoko Ltd
Yodoko Ltd
6.28%JP¥4
Apollo Food Holdings Bhd
Apollo Food Holdings Bhd
7.69%MYR 0.12
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.20
First National Bank Alaska
First National Bank Alaska
5.11%$0.63
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
2.25%JP¥30
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.96%JP¥4
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.99%JP¥19
Sakata Inx Corp
Sakata Inx Corp
4.03%JP¥3
Trustmark Corp
Trustmark Corp
2.15%$0.08
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.27%$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
6.05%JP¥5
Atsugi Co Ltd
Atsugi Co Ltd
0.00%JP¥25
Chudenko Corp
Chudenko Corp
2.89%JP¥5
Daiken Corp
Daiken Corp
0.00%JP¥88,820,464
Daishinku Corp
Daishinku Corp
3.62%JP¥6
Fidelity Advisor Growth Opportunities Fund - Class A
Fidelity Advisor Growth Opportunities Fund - Class A
0.00%$0.60
FUJI Soft Inc
FUJI Soft Inc
0.00%JP¥15,142,338
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.54%JP¥13
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.48%JP¥3
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.89%JP¥55
Japan Reliance Service Corp
Japan Reliance Service Corp
2.53%JP¥3
Japan Transcity Corp
Japan Transcity Corp
3.34%JP¥3
Kanematsu Sustech Corp
Kanematsu Sustech Corp
0.00%JP¥11,510,129
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
21.40%JP¥13
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.37%JP¥4
Kisoji Co Ltd
Kisoji Co Ltd
1.24%JP¥7
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.53%JP¥3
Mitsuba Corp
Mitsuba Corp
2.26%JP¥4
Nankai Co Ltd
Nankai Co Ltd
1.74%JP¥13
Nikkato Corp
Nikkato Corp
1.76%JP¥3
Northern Technologies International Corp
Northern Technologies International Corp
0.00%$0.08
Oiles Corp
Oiles Corp
2.90%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
Shin-Keisei Electric Railway Co Ltd
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥13
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.34%JP¥3
Sino Hotels (Holdings) Ltd
Sino Hotels (Holdings) Ltd
1.94%HK$0.05
Sintokogio Ltd
Sintokogio Ltd
3.74%JP¥4
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.05
Sun Messe Co Ltd
Sun Messe Co Ltd
2.50%JP¥3
Techno Ryowa Ltd
Techno Ryowa Ltd
6.80%JP¥7
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
4.16%JP¥15
The Eastern Co
The Eastern Co
1.76%$0.06
TYK Corp
TYK Corp
4.07%JP¥1
Yondenko Corp
Yondenko Corp
4.13%JP¥4
Yurtec Corp
Yurtec Corp
2.92%JP¥5

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