Dividend Calendar 31 December 1997

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On 31 December 1997 102 securities pay a dividend.

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All 102 dividends with pay date on 31 December 1997

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	11/12/1997	31/12/1997	5.44%	$0.37
Lockheed Martin Corp	26/11/1997	31/12/1997	2.88%	$0.20
Public Storage	11/12/1997	31/12/1997	4.26%	$0.22
Ecopetrol SA ADR	10/12/1997	31/12/1997	3.89%	$0.10
Devon Energy Corp	11/12/1997	31/12/1997	2.34%	$0.03
Corning Inc	11/12/1997	31/12/1997	0.69%	$0.06
Whirlpool Corp	26/11/1997	31/12/1997	0.00%	$0.34
Progressive Corp	10/12/1997	31/12/1997	6.49%	$0.01
Universal Health Realty Income Trust	15/12/1997	31/12/1997	8.14%	$0.43
Rayonier Inc	08/12/1997	31/12/1997	5.78%	$0.30
Truist Financial Corp	11/12/1997	31/12/1997	4.56%	$0.04
Riocan Real Estate Investment Trust	29/12/1997	31/12/1997	5.82%	CA$0.06
Atco Ltd - Class I	10/12/1997	31/12/1997	2.59%	CA$0.04
Eiffage SA	31/12/1997	31/12/1997	4.84%	€0.16
M&T Bank Corp	26/11/1997	31/12/1997	3.05%	$0.08
Harley-Davidson Inc	18/12/1997	31/12/1997	2.87%	$0.02
Teck Resources Ltd Class B	11/12/1997	31/12/1997	0.54%	CA$0.05
The Marzetti Co	08/12/1997	31/12/1997	4.18%	$0.13
Power Corporation of Canada Shs	08/12/1997	31/12/1997	3.13%	CA$0.05
Transurban Group	16/12/1997	31/12/1997	5.39%	A$0.02
Cohen & Steers Total Return Realty	11/12/1997	31/12/1997	9.32%	$0.08
Martin Marietta Materials Inc	26/11/1997	31/12/1997	0.71%	$0.12
Public Service Enterprise Group Inc	08/12/1997	31/12/1997	3.86%	$0.27
Jefferies Financial Group Inc	03/12/1997	31/12/1997	3.63%	$0.25
Tennant Co	12/12/1997	31/12/1997	1.97%	$0.09
Great-West Lifeco Inc	15/12/1997	31/12/1997	3.22%	CA$0.05
UniImmo: Europa	30/12/1997	31/12/1997	2.76%	€2.81
Sanofi SA ADR	11/12/1997	31/12/1997	6.02%	$0.07
BlackRock Income Trust	11/12/1997	31/12/1997	11.21%	$0.05
Nedbank Group Ltd	24/11/1997	31/12/1997	7.66%	ZAR 0.72
Grupo Aeroportuario del Sureste SAB de CV ADR	11/12/1997	31/12/1997	2.49%	$0.50
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	11/12/1997	31/12/1997	6.48%	CA$0.17
Special Opportunities Fund	22/12/1997	31/12/1997	10.38%	$0.06
Absa Group Ltd	15/12/1997	31/12/1997	8.07%	ZAR 0.33
Telephone and Data Systems Inc	10/12/1997	31/12/1997	0.45%	$0.11
MCAN Financial Group	15/12/1997	31/12/1997	8.79%	CA$0.17
Virtus Stone Harbor Emerging Markets Income Fund	19/12/1997	31/12/1997	15.19%	$0.36
GATX Corp	11/12/1997	31/12/1997	1.67%	$0.23
Flaherty & Crumrine Preferred Income Opportunity Fund	22/12/1997	31/12/1997	7.86%	$0.33
Range Resources Corp	12/12/1997	31/12/1997	1.08%	$0.03
Teck Resources Ltd - Class A (New)	11/12/1997	31/12/1997	0.54%	CA$0.05
Maple Leaf Foods Inc	10/12/1997	31/12/1997	3.64%	CA$0.04
Pennsylvania Real Estate Investment Trust	11/12/1997	31/12/1997	0.00%	$0.73
iShares MSCI Japan ETF	23/12/1997	31/12/1997	3.62%	$0.00
Franklin Universal Trust	11/12/1997	31/12/1997	7.20%	$0.07
Global Self Storage Inc	17/12/1997	31/12/1997	5.92%	$0.07
Invesco High Income Trust II	11/12/1997	31/12/1997	11.88%	$0.08
Accendra Health Inc	11/12/1997	31/12/1997	0.00%	$0.03
Farmers National Banc Corp	10/12/1997	31/12/1997	4.78%	$0.07
Aberdeen Multi-Market Income Fund	11/12/1997	31/12/1997	11.32%	$0.05
Elme Communities	15/12/1997	31/12/1997	0.00%	$0.27
iShares MSCI Hong Kong ETF	23/12/1997	31/12/1997	4.79%	$0.10
MFS Charter Income	11/12/1997	31/12/1997	0.00%	$0.06
Saba Capital Income & Opportunities Fund II	12/12/1997	31/12/1997	8.90%	$0.05
Sally Beauty Holdings Inc	29/10/1997	31/12/1997	0.00%	$0.17
iShares MSCI Mexico ETF	23/12/1997	31/12/1997	3.42%	$0.01
Aberdeen Intermediate Income Fund	11/12/1997	31/12/1997	10.40%	$0.04
Flaherty & Crumrine Preferred Income Fund	22/12/1997	31/12/1997	8.05%	$0.21
iShares MSCI Australia ETF	23/12/1997	31/12/1997	3.00%	$0.06
Western Asset High Yield Opportunity Fund Inc	11/12/1997	31/12/1997	11.72%	$0.06
Aberdeen Government Markets Income Fund	11/12/1997	31/12/1997	9.13%	$0.04
DWS Municipal Income Trust	11/12/1997	31/12/1997	9.14%	$0.07
iShares MSCI Canada ETF	23/12/1997	31/12/1997	1.29%	$0.07
iShares MSCI Netherlands ETF	23/12/1997	31/12/1997	4.25%	$0.13
Canfor Corp	11/12/1997	31/12/1997	0.00%	CA$0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF	26/12/1997	31/12/1997	4.77%	$0.26
iShares MSCI Spain ETF	23/12/1997	31/12/1997	2.88%	$0.02
iShares MSCI United Kingdom ETF	23/12/1997	31/12/1997	3.25%	$0.03
Seaboard Corp	17/12/1997	31/12/1997	0.22%	$0.25
TriCo Bancshares	08/12/1997	31/12/1997	2.99%	$0.05
Vitasoy International Holdings Ltd	19/12/1997	31/12/1997	2.53%	HK$0.03
Invesco Bond Fund	11/12/1997	31/12/1997	5.95%	$0.39
iShares MSCI France ETF	23/12/1997	31/12/1997	3.18%	$0.03
iShares MSCI Italy ETF	23/12/1997	31/12/1997	3.35%	$0.06
iShares MSCI Malaysia ETF	23/12/1997	31/12/1997	3.74%	$0.08
MFS Special Value Trust	11/12/1997	31/12/1997	0.00%	$0.14
Morguard Real Estate Investment Trust	11/12/1997	31/12/1997	3.35%	CA$0.12
Pioneer High Income Fund, Inc.	22/12/1997	31/12/1997	0.00%	$0.11
Atco Ltd Shs Class 2 Voting	10/12/1997	31/12/1997	0.00%	CA$0.04
ChoiceOne Financial Services Inc	11/12/1997	31/12/1997	3.63%	$0.11
iShares MSCI Sweden ETF	23/12/1997	31/12/1997	3.59%	$0.04
Nuveen Multi-Market Income Fund	11/12/1997	31/12/1997	6.29%	$0.07
PIMCO California Municipal Income Fund	26/12/1997	31/12/1997	5.61%	$0.52
Valhi Inc	10/12/1997	31/12/1997	2.18%	$0.05
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	11/12/1997	31/12/1997	5.27%	CA$0.22
Dodge & Cox Income Fund Class I	29/12/1997	31/12/1997	0.00%	$0.17
Glen Burnie Bancorp	02/01/1998	31/12/1997	0.00%	$0.02
Income Opportunity Realty Investors Inc	11/12/1997	31/12/1997	0.00%	$0.10
New America High Income Fund	15/12/1997	31/12/1997	0.00%	$0.04
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	08/12/1997	31/12/1997	1.14%	ZAR 0.06
APB Resources Bhd	15/12/1997	31/12/1997	0.00%	MYR 0.05
BCB Bhd	24/11/1997	31/12/1997	0.00%	MYR 0.01
Dodge & Cox Balanced Fund Class I	29/12/1997	31/12/1997	0.00%	$0.61
Dodge & Cox Stock Fund Class I	29/12/1997	31/12/1997	0.00%	$0.45
George Kent Malaysia Bhd	14/11/1997	31/12/1997	5.77%	MYR 0.01
Lion Posim Bhd	02/12/1997	31/12/1997	0.00%	MYR 0.20
Longleaf Partners Small-Cap Fund	31/12/1997	31/12/1997	0.00%	$0.18
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	31/12/1997	31/12/1997	0.00%	$0.00
Pacific & Orient Bhd	11/12/1997	31/12/1997	0.00%	MYR 0.08
Parkson Holdings Bhd	18/12/1997	31/12/1997	0.00%	MYR 0.06
Petronas Dagangan Bhd	16/12/1997	31/12/1997	5.85%	MYR 0.04
Transcontinental Realty Investors Inc	11/12/1997	31/12/1997	0.00%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

11/12/1997

31/12/1997

5.44%

$0.37

Lockheed Martin Corp

26/11/1997

31/12/1997

2.88%

$0.20

Public Storage

11/12/1997

31/12/1997

4.26%

$0.22

Ecopetrol SA ADR

10/12/1997

31/12/1997

3.89%

$0.10

Devon Energy Corp

11/12/1997

31/12/1997

2.34%

$0.03

Corning Inc

11/12/1997

31/12/1997

0.69%

$0.06

Whirlpool Corp

26/11/1997

31/12/1997

0.00%

$0.34

Progressive Corp

10/12/1997

31/12/1997

6.49%

$0.01

Universal Health Realty Income Trust

15/12/1997

31/12/1997

8.14%

$0.43

Rayonier Inc

08/12/1997

31/12/1997

5.78%

$0.30

Truist Financial Corp

11/12/1997

31/12/1997

4.56%

$0.04

Riocan Real Estate Investment Trust

29/12/1997

31/12/1997

5.82%

CA$0.06

Atco Ltd - Class I

10/12/1997

31/12/1997

2.59%

CA$0.04

Eiffage SA

31/12/1997

4.84%

€0.16

M&T Bank Corp

26/11/1997

31/12/1997

3.05%

$0.08

Harley-Davidson Inc

18/12/1997

31/12/1997

2.87%

$0.02

Teck Resources Ltd Class B

11/12/1997

31/12/1997

0.54%

CA$0.05

The Marzetti Co

08/12/1997

31/12/1997

4.18%

$0.13

Power Corporation of Canada Shs

08/12/1997

31/12/1997

3.13%

CA$0.05

Transurban Group

16/12/1997

31/12/1997

5.39%

A$0.02

Cohen & Steers Total Return Realty

11/12/1997

31/12/1997

9.32%

$0.08

Martin Marietta Materials Inc

26/11/1997

31/12/1997

0.71%

$0.12

Public Service Enterprise Group Inc

08/12/1997

31/12/1997

3.86%

$0.27

Jefferies Financial Group Inc

03/12/1997

31/12/1997

3.63%

$0.25

Tennant Co

12/12/1997

31/12/1997

1.97%

$0.09

Great-West Lifeco Inc

15/12/1997

31/12/1997

3.22%

CA$0.05

UniImmo: Europa

30/12/1997

31/12/1997

2.76%

€2.81

Sanofi SA ADR

11/12/1997

31/12/1997

6.02%

$0.07

BlackRock Income Trust

11/12/1997

31/12/1997

11.21%

$0.05

Nedbank Group Ltd

24/11/1997

31/12/1997

7.66%

ZAR 0.72

Grupo Aeroportuario del Sureste SAB de CV ADR

11/12/1997

31/12/1997

2.49%

$0.50

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

11/12/1997

31/12/1997

6.48%

CA$0.17

Special Opportunities Fund

22/12/1997

31/12/1997

10.38%

$0.06

Absa Group Ltd

15/12/1997

31/12/1997

8.07%

ZAR 0.33

Telephone and Data Systems Inc

10/12/1997

31/12/1997

0.45%

$0.11

MCAN Financial Group

15/12/1997

31/12/1997

8.79%

CA$0.17

Virtus Stone Harbor Emerging Markets Income Fund

19/12/1997

31/12/1997

15.19%

$0.36

GATX Corp

11/12/1997

31/12/1997

1.67%

$0.23

Flaherty & Crumrine Preferred Income Opportunity Fund

22/12/1997

31/12/1997

7.86%

$0.33

Range Resources Corp

12/12/1997

31/12/1997

1.08%

$0.03

Teck Resources Ltd - Class A (New)

11/12/1997

31/12/1997

0.54%

CA$0.05

Maple Leaf Foods Inc

10/12/1997

31/12/1997

3.64%

CA$0.04

Pennsylvania Real Estate Investment Trust

11/12/1997

31/12/1997

0.00%

$0.73

iShares MSCI Japan ETF

23/12/1997

31/12/1997

3.62%

$0.00

Franklin Universal Trust

11/12/1997

31/12/1997

7.20%

$0.07

Global Self Storage Inc

17/12/1997

31/12/1997

5.92%

$0.07

Invesco High Income Trust II

11/12/1997

31/12/1997

11.88%

$0.08

Accendra Health Inc

11/12/1997

31/12/1997

0.00%

$0.03

Farmers National Banc Corp

10/12/1997

31/12/1997

4.78%

$0.07

Aberdeen Multi-Market Income Fund

11/12/1997

31/12/1997

11.32%

$0.05

Elme Communities

15/12/1997

31/12/1997

0.00%

$0.27

iShares MSCI Hong Kong ETF

23/12/1997

31/12/1997

4.79%

$0.10

MFS Charter Income

11/12/1997

31/12/1997

0.00%

$0.06

Saba Capital Income & Opportunities Fund II

12/12/1997

31/12/1997

8.90%

$0.05

Sally Beauty Holdings Inc

29/10/1997

31/12/1997

0.00%

$0.17

iShares MSCI Mexico ETF

23/12/1997

31/12/1997

3.42%

$0.01

Aberdeen Intermediate Income Fund

11/12/1997

31/12/1997

10.40%

$0.04

Flaherty & Crumrine Preferred Income Fund

22/12/1997

31/12/1997

8.05%

$0.21

iShares MSCI Australia ETF

23/12/1997

31/12/1997

3.00%

$0.06

Western Asset High Yield Opportunity Fund Inc

11/12/1997

31/12/1997

11.72%

$0.06

Aberdeen Government Markets Income Fund

11/12/1997

31/12/1997

9.13%

$0.04

DWS Municipal Income Trust

11/12/1997

31/12/1997

9.14%

$0.07

iShares MSCI Canada ETF

23/12/1997

31/12/1997

1.29%

$0.07

iShares MSCI Netherlands ETF

23/12/1997

31/12/1997

4.25%

$0.13

Canfor Corp

11/12/1997

31/12/1997

0.00%

CA$0.07

iShares 1-5 Year Investment Grade Corporate Bond ETF

26/12/1997

31/12/1997

4.77%

$0.26

iShares MSCI Spain ETF

23/12/1997

31/12/1997

2.88%

$0.02

iShares MSCI United Kingdom ETF

23/12/1997

31/12/1997

3.25%

$0.03

Seaboard Corp

17/12/1997

31/12/1997

0.22%

$0.25

TriCo Bancshares

08/12/1997

31/12/1997

2.99%

$0.05

Vitasoy International Holdings Ltd

19/12/1997

31/12/1997

2.53%

HK$0.03

Invesco Bond Fund

11/12/1997

31/12/1997

5.95%

$0.39

iShares MSCI France ETF

23/12/1997

31/12/1997

3.18%

$0.03

iShares MSCI Italy ETF

23/12/1997

31/12/1997

3.35%

$0.06

iShares MSCI Malaysia ETF

23/12/1997

31/12/1997

3.74%

$0.08

MFS Special Value Trust

11/12/1997

31/12/1997

0.00%

$0.14

Morguard Real Estate Investment Trust

11/12/1997

31/12/1997

3.35%

CA$0.12

Pioneer High Income Fund, Inc.

22/12/1997

31/12/1997

0.00%

$0.11

Atco Ltd Shs Class 2 Voting

10/12/1997

31/12/1997

0.00%

CA$0.04

ChoiceOne Financial Services Inc

11/12/1997

31/12/1997

3.63%

$0.11

iShares MSCI Sweden ETF

23/12/1997

31/12/1997

3.59%

$0.04

Nuveen Multi-Market Income Fund

11/12/1997

31/12/1997

6.29%

$0.07

PIMCO California Municipal Income Fund

26/12/1997

31/12/1997

5.61%

$0.52

Valhi Inc

10/12/1997

31/12/1997

2.18%

$0.05

Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-

11/12/1997

31/12/1997

5.27%

CA$0.22

Dodge & Cox Income Fund Class I

29/12/1997

31/12/1997

0.00%

$0.17

Glen Burnie Bancorp

02/01/1998

31/12/1997

0.00%

$0.02

Income Opportunity Realty Investors Inc

11/12/1997

31/12/1997

0.00%

$0.10

New America High Income Fund

15/12/1997

31/12/1997

0.00%

$0.04

African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs

08/12/1997

31/12/1997

1.14%

ZAR 0.06

APB Resources Bhd

15/12/1997

31/12/1997

0.00%

MYR 0.05

BCB Bhd

24/11/1997

31/12/1997

0.00%

MYR 0.01

Dodge & Cox Balanced Fund Class I

29/12/1997

31/12/1997

0.00%

$0.61

Dodge & Cox Stock Fund Class I

29/12/1997

31/12/1997

0.00%

$0.45

George Kent Malaysia Bhd

14/11/1997

31/12/1997

5.77%

MYR 0.01

Lion Posim Bhd

02/12/1997

31/12/1997

0.00%

MYR 0.20

Longleaf Partners Small-Cap Fund

31/12/1997

0.00%

$0.18

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

31/12/1997

0.00%

$0.00

Pacific & Orient Bhd

11/12/1997

31/12/1997

0.00%

MYR 0.08

Parkson Holdings Bhd

18/12/1997

31/12/1997

0.00%

MYR 0.06

Petronas Dagangan Bhd

16/12/1997

31/12/1997

5.85%

MYR 0.04

Transcontinental Realty Investors Inc

11/12/1997

31/12/1997

0.00%

$0.07

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More Information

Who pays dividend on 31 December 1997?

The 7 most popular dividend stocks with pay date on 31 December 1997

LTC Properties Inc pays dividend on 31 December 1997.
Lockheed Martin Corp pays dividend on 31 December 1997.
Public Storage pays dividend on 31 December 1997.
Ecopetrol SA ADR pays dividend on 31 December 1997.
Devon Energy Corp pays dividend on 31 December 1997.
Corning Inc pays dividend on 31 December 1997.
Whirlpool Corp pays dividend on 31 December 1997.

The 7 most popular dividend ETFs with pay date on 31 December 1997

iShares MSCI Japan ETF pays dividend on 31 December 1997.
iShares MSCI Hong Kong ETF pays dividend on 31 December 1997.
iShares MSCI Mexico ETF pays dividend on 31 December 1997.
iShares MSCI Australia ETF pays dividend on 31 December 1997.
iShares MSCI Canada ETF pays dividend on 31 December 1997.
iShares MSCI Netherlands ETF pays dividend on 31 December 1997.
iShares 1-5 Year Investment Grade Corporate Bond ETF pays dividend on 31 December 1997.

The 6 most popular dividend funds with pay date on 31 December 1997

UniImmo: Europa pays dividend on 31 December 1997.
Dodge & Cox Income Fund Class I pays dividend on 31 December 1997.
Dodge & Cox Balanced Fund Class I pays dividend on 31 December 1997.
Dodge & Cox Stock Fund Class I pays dividend on 31 December 1997.
Longleaf Partners Small-Cap Fund pays dividend on 31 December 1997.
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class pays dividend on 31 December 1997.

All 102 dividends with pay date on 31 December 1997

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Who pays dividend on 31 December 1997?

The 7 most popular dividend stocks with pay date on 31 December 1997

The 7 most popular dividend ETFs with pay date on 31 December 1997

The 6 most popular dividend funds with pay date on 31 December 1997

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