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
5.42%$0.08
Coca-Cola Co
Coca-Cola Co
2.69%$0.07
Linde PLC
Linde PLC
1.30%$0.06
NextEra Energy Inc
NextEra Energy Inc
2.98%$0.06
Barrick Mining Corp
Barrick Mining Corp
2.32%$0.08
The Hershey Co
The Hershey Co
3.49%$0.11
Old Republic International Corp
Old Republic International Corp
9.89%$0.13
Kellanova
Kellanova
2.88%$0.23
Mapfre SA
Mapfre SA
3.46%€0.01
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.99%$0.15
Honeywell International Inc
Honeywell International Inc
2.15%$0.14
Tyson Foods Inc
Tyson Foods Inc
3.74%$0.03
Consolidated Edison Inc
Consolidated Edison Inc
3.39%$0.53
Cummins Inc
Cummins Inc
1.21%$0.28
Dollar General Corp
Dollar General Corp
2.08%$0.04
Dover Corp
Dover Corp
0.94%$0.10
Badger Meter Inc
Badger Meter Inc
1.33%$0.12
KeyCorp
KeyCorp
3.64%$0.21
International Paper Co
International Paper Co
5.02%$0.25
CSX Corp
CSX Corp
1.27%$0.02
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.07
Ball Corp
Ball Corp
1.39%$0.01
UFP Industries Inc
UFP Industries Inc
1.71%$0.01
Thomson Reuters Corp
Thomson Reuters Corp
3.36%$0.16
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.30
ManpowerGroup Inc
ManpowerGroup Inc
4.30%$0.09
Equifax Inc
Equifax Inc
1.54%$0.09
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.03%$0.01
Avista Corp
Avista Corp
4.94%$0.31
Canoe EIT Income Fund
Canoe EIT Income Fund
6.96%CA$0.27
New York Times Co Class A
New York Times Co Class A
1.32%$0.09
Teleflex Inc
Teleflex Inc
1.07%$0.10
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.81%$0.68
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0.97%$0.20
Brunswick Corp
Brunswick Corp
2.16%$0.13
Stepan Co
Stepan Co
2.99%$0.14
UMH Properties Inc
UMH Properties Inc
6.26%$0.18
Enerplus Corp
Enerplus Corp
0.00%CA$0.03
Cass Information Systems Inc
Cass Information Systems Inc
2.66%$0.06
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.78%$0.08
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.86%$0.13
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.40%CA$0.07
Arrow Financial Corp
Arrow Financial Corp
3.08%$0.05
Nordstrom Inc
Nordstrom Inc
0.00%$0.14
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$7.05
Air Water Inc
Air Water Inc
3.21%JP¥3
MGE Energy Inc
MGE Energy Inc
2.61%$0.22
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.07
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.71%$0.06
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3.92%$0.15
Tompkins Financial Corp
Tompkins Financial Corp
3.03%$0.21
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.10%JP¥5
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.21%$0.01
Dana Inc
Dana Inc
1.65%$0.05
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.97%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)
3.29%$0.00
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.46%CA$0.07
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.12%$0.20
NBT Bancorp Inc
NBT Bancorp Inc
3.34%$0.12
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.71
Horace Mann Educators Corp
Horace Mann Educators Corp
2.97%$0.08
ALS Ltd
ALS Ltd
2.02%A$0.01
ALS Ltd
ALS Ltd
2.02%A$0.02
City Holding Co
City Holding Co
2.90%$0.19
F N B Corp
F N B Corp
2.86%$0.09
Mattr Corp
Mattr Corp
0.00%CA$0.03
Old National Bancorp
Old National Bancorp
2.35%$0.09
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.60%JP¥7
Acadia Realty Trust
Acadia Realty Trust
3.80%$0.20
African Media Entertainment Ltd
African Media Entertainment Ltd
9.99%ZAR 24.13
Ashland Inc
Ashland Inc
2.47%$0.28
Canadian General Investments Ltd
Canadian General Investments Ltd
2.43%CA$0.07
Hancock Whitney Corp
Hancock Whitney Corp
2.99%$0.08
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.68
ACNB Corp
ACNB Corp
6.55%$0.23
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.72%JP¥5
Rinnai Corp
Rinnai Corp
3.02%JP¥3
Source Capital
Source Capital
5.82%$3.23
Sundrug Co Ltd
Sundrug Co Ltd
3.48%JP¥1
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.07
Joshin Corp
Joshin Corp
2.61%JP¥12
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.75%JP¥6
Nissin Corp
Nissin Corp
0.00%JP¥13
Pearson PLC ADR
Pearson PLC ADR
2.41%$0.05
Riken Technos Corp
Riken Technos Corp
3.62%JP¥4
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.81%JP¥10
Yodoko Ltd
Yodoko Ltd
7.32%JP¥4
Apollo Food Holdings Bhd
Apollo Food Holdings Bhd
6.77%MYR 0.12
Elron Ventures Ltd
Elron Ventures Ltd
9.27%$0.06
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.20
First National Bank Alaska
First National Bank Alaska
5.31%$0.63
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
2.10%JP¥30
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6.45%JP¥13
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.13%JP¥4
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
4.12%JP¥19
Sakata Inx Corp
Sakata Inx Corp
4.36%JP¥3
Trustmark Corp
Trustmark Corp
2.27%$0.08
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.42%JP¥6
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.21%$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
5.23%JP¥5
Atsugi Co Ltd
Atsugi Co Ltd
0.00%JP¥25
Chudenko Corp
Chudenko Corp
2.59%JP¥5
Daiken Corp
Daiken Corp
0.00%JP¥88,820,464
Daishinku Corp
Daishinku Corp
2.80%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
2.73%JP¥13
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
2.94%JP¥3
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.89%JP¥55
Japan Reliance Service Corp
Japan Reliance Service Corp
3.30%JP¥3
Japan Transcity Corp
Japan Transcity Corp
4.02%JP¥3
Kanematsu Sustech Corp
Kanematsu Sustech Corp
0.00%JP¥11,510,129
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.41%JP¥4
Kisoji Co Ltd
Kisoji Co Ltd
1.32%JP¥7
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.57%JP¥3
Mitsuba Corp
Mitsuba Corp
2.41%JP¥4
Nankai Co Ltd
Nankai Co Ltd
1.86%JP¥13
Nikkato Corp
Nikkato Corp
1.31%JP¥3
Northern Technologies International Corp
Northern Technologies International Corp
0.50%$0.08
Oiles Corp
Oiles Corp
3.03%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
2.08%JP¥3
Sino Hotels (Holdings) Ltd
Sino Hotels (Holdings) Ltd
1.93%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
2.63%JP¥3
Techno Ryowa Ltd
Techno Ryowa Ltd
4.27%JP¥6
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
3.51%JP¥15
The Eastern Co
The Eastern Co
1.87%$0.06
TYK Corp
TYK Corp
3.80%JP¥1
Yondenko Corp
Yondenko Corp
3.98%JP¥4
Yurtec Corp
Yurtec Corp
2.98%JP¥5

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