|
| Wednesday, 1 January 1997 |
| PepsiCo Inc | | | 3.77% | $0.12 |
|
| Automatic Data Processing Inc | | | 3.24% | $0.03 |
| UGI Corp | | | 4.17% | $0.08 |
| Albemarle Corp | | | 0.91% | $0.04 |
| TransAlta Corp | | | 1.70% | CA$0.25 |
| Brown-Forman Corp Class B | | | 3.99% | $0.03 |
| PPL Corp | | | 3.08% | $0.42 |
| Xerox Holdings Corp | | | 7.43% | $0.58 |
| CoreCivic Inc | | | 0.00% | $0.68 |
| Brown-Forman Corp Class A | | | 3.98% | $0.03 |
| Show all 30 dividends on → |
|
| Thursday, 2 January 1997 |
| Union Pacific Corp | | | 2.30% | $0.11 |
| Merck & Co Inc | | | 2.92% | $0.20 |
| Iberdrola SA | | | 3.42% | €0.05 |
| Leggett & Platt Inc | | | 1.99% | $0.06 |
| Genuine Parts Co | | | 4.21% | $0.22 |
| Evergy Inc | | | 3.50% | $0.52 |
| Omnicom Group Inc | | | 4.24% | $0.05 |
| Becton Dickinson & Co | | | 2.69% | $0.07 |
| Acciona SA | | | 2.50% | €0.10 |
| H&R Block Inc | | | 5.32% | $0.05 |
| Show all 101 dividends on → |
|
| Friday, 3 January 1997 |
| Nike Inc | | | 3.11% | $0.01 |
| Kimberly-Clark Corp | | | 5.15% | $0.23 |
| The Estee Lauder Companies Inc | | | 1.77% | $0.02 |
| Endesa SA | | | 3.81% | €0.14 |
| Acerinox SA | | | 5.12% | €0.03 |
| Nordson Corp | | | 1.22% | $0.05 |
| Mattel Inc | | | 0.00% | $0.06 |
| Vector Group Ltd | | | 0.00% | $0.08 |
| Sacyr SA | | | 2.28% | €0.03 |
| Raymond James Financial Inc | | | 1.49% | $0.02 |
| Show all 23 dividends on → |
|
| Saturday, 4 January 1997 |
| Bankinter SA | | | 4.26% | €0.02 |
| Gencor Industries Inc | | | 0.00% | $0.05 |
| Eagon Industrial Co Ltd | | | 2.63% | ₩424 |
| Show all 3 dividends on → |
|
| Monday, 6 January 1997 |
| Agree Realty Corp | | | 4.10% | $0.45 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| PACCAR Inc | | | 1.15% | $0.01 |
| Ross Stores Inc | | | 0.84% | $0.00 |
| The Cato Corp Class A | | | 0.00% | $0.04 |
| Chesapeake Utilities Corp | | | 2.16% | $0.16 |
| Scottish American Investment Company PLC | | | 3.21% | £0.01 |
| First Citizens BancShares Inc Class A | | | 0.45% | $0.25 |
| Winnebago Industries Inc | | | 4.08% | $0.05 |
| AVI Global Trust PLC | | | 1.83% | £0.00 |
| Show all 19 dividends on → |
|
| Tuesday, 7 January 1997 |
| Reckitt Benckiser Group PLC | | | 4.25% | £0.09 |
| Getty Realty Corp | | | 6.03% | $0.03 |
| Southwest Airlines Co | | | 1.78% | $0.01 |
| Fomento de Construcciones y Contratas SA | | | 4.79% | €0.07 |
| abrdn Diversified Income & Growth PLC | | | 42.86% | £0.01 |
| James Hardie Industries PLC | | | 0.00% | A$0.07 |
| James Hardie Industries PLC | | | 0.00% | A$0.07 |
| Flexible Solutions International Inc | | | 1.88% | $0.16 |
| Joy City Property Ltd | | | 3.24% | HK$0.03 |
| Berjaya Corp Bhd | | | 0.00% | MYR 0.04 |
| Show all 10 dividends on → |
|
| Wednesday, 8 January 1997 |
| Naturgy Energy Group SA | | | 6.74% | €0.06 |
| Dentsply Sirona Inc | | | 5.04% | $0.02 |
| Macquarie Group Ltd | | | 3.43% | A$0.19 |
| Macquarie Group Ltd | | | 3.43% | A$0.19 |
| TR Property Investment Trust | | | 5.27% | £0.00 |
| Omnia Holdings Ltd | | | 4.42% | ZAR 0.27 |
| Sunstone Hotel Investors Inc | | | 3.95% | $0.06 |
| Cross-Harbour (Holdings) Ltd | | | 2.83% | HK$0.27 |
| British American Tobacco Malaysia Bhd | | | 10.99% | MYR 0.70 |
| Easyknit International Holdings Ltd | | | 0.00% | HK$2.00 |
| Show all 14 dividends on → |
|
| Thursday, 9 January 1997 |
| Repsol SA | | | 4.43% | €0.15 |
| VTech Holdings Ltd | | | 8.01% | HK$0.23 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Tootsie Roll Industries Inc | | | 0.87% | $0.04 |
| MS Emerging Markets Debt Fund | | | 8.74% | $0.19 |
| PCM Fund | | | 13.77% | $0.14 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.06 |
| Renaissance United Ltd | | | 0.00% | SGD 0.06 |
| Show all 8 dividends on → |
|
| Friday, 10 January 1997 |
| Altria Group Inc | | | 6.58% | $0.40 |
| Banco Bilbao Vizcaya Argentaria SA | | | 4.99% | €0.03 |
| SLB Schlumberger Ltd | | | 2.40% | $0.09 |
| Aberdeen India Fund, Inc | | | 19.46% | $0.01 |
| The Cigna Group | | | 2.39% | $0.09 |
| International Flavors & Fragrances Inc | | | 2.36% | $0.36 |
| Equity Residential | | | 4.81% | $0.31 |
| Cornerstone Total Return Fund Inc | | | 20.03% | $0.50 |
| Hubbell Inc | | | 1.16% | $0.26 |
| Warrior Met Coal Inc | | | 0.33% | $0.02 |
| Show all 42 dividends on → |
|
| Sunday, 12 January 1997 |
| The Toro Co | | | 1.64% | $0.01 |
| Herzfeld Credit Income Fund, Inc. | | | 59.60% | $0.08 |
| Show all 2 dividends on → |
|
| Monday, 13 January 1997 |
| British American Tobacco PLC ADR | | | 5.77% | $0.35 |
| ACS Actividades de Construccion y Servicios SA | | | 1.89% | €0.05 |
| Grupo Cibest SA ADR | | | 8.78% | $0.08 |
| Saba Capital Income & Opportunities Fund | | | 15.53% | $0.07 |
| Invesco Bond Income Plus Limited | | | 7.16% | £0.02 |
| Creative Media & Community Trust Corp | | | 0.00% | $6.15 |
| Ingles Markets Inc Class A | | | 0.78% | $0.17 |
| Canadian Western Bank | | | 2.52% | CA$0.06 |
| Barloworld Ltd | | | 3.63% | ZAR 0.72 |
| Kaman Corp Class A | | | 0.00% | $0.11 |
| Show all 14 dividends on → |
|
| Tuesday, 14 January 1997 |
| T. Rowe Price Group Inc | | | 5.91% | $0.03 |
| Pernod Ricard SA | | | 7.39% | €0.10 |
| AvalonBay Communities Inc | | | 4.36% | $0.41 |
| Marriott International Inc Class A | | | 0.82% | $0.02 |
| Templeton Dragon Fund Inc | | | 3.76% | $0.49 |
| CVR Energy Inc | | | 4.56% | $0.29 |
| Templeton Emerging Markets Income Fund | | | 9.24% | $0.31 |
| Administradora de Fondos de Pensiones Habitat SA | | | 9.15% | CLP 1 |
| SkyWest Inc | | | 0.00% | $0.01 |
| Fluor Corp | | | 0.00% | $0.19 |
| Show all 17 dividends on → |
|
| Wednesday, 15 January 1997 |
| Realty Income Corp | | | 5.31% | $0.08 |
| Occidental Petroleum Corp | | | 1.72% | $0.13 |
| Viatris Inc | | | 3.61% | $0.02 |
| Citigroup Inc | | | 2.15% | $0.40 |
| HP Inc | | | 6.48% | $0.01 |
| Franklin Resources Inc | | | 5.58% | $0.08 |
| Cardinal Health Inc | | | 0.99% | $0.03 |
| Cameco Corp | | | 0.17% | CA$0.02 |
| Ecolab Inc | | | 1.04% | $0.04 |
| BCE Inc | | | 4.95% | CA$0.09 |
| Show all 76 dividends on → |
|
| Thursday, 16 January 1997 |
| Brandywine Realty Trust | | | 14.03% | $0.25 |
| Barings Corporate Investors | | | 8.23% | $0.38 |
| Transcontinental Inc - Class A | | | 18.67% | CA$0.02 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.44% | $0.10 |
| Caledonia Investments PLC | | | 2.75% | £0.01 |
| Transcontinental Inc Shs -B- Conv | | | 13.33% | CA$0.02 |
| Show all 6 dividends on → |
|
| Friday, 17 January 1997 |
| Walmart Inc | | | 0.80% | $0.01 |
| Chubb Ltd | | | 1.19% | $0.06 |
| Heico Corp | | | 0.09% | $0.01 |
| Motorola Solutions Inc | | | 1.06% | $0.28 |
| The Travelers Companies Inc | | | 1.49% | $0.44 |
| Camden Property Trust | | | 4.32% | $0.48 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.36% | $0.07 |
| Cohen & Steers Total Return Realty | | | 8.78% | $0.05 |
| abrdn Global Income Fund Inc. | | | 26.01% | $0.09 |
| Balchem Corp | | | 0.58% | $0.00 |
| Show all 46 dividends on → |
|
| Saturday, 18 January 1997 |
| Sansei Technologies Inc | | | 2.74% | JP¥9 |
| Show all 1 dividends on → |
|
| Sunday, 19 January 1997 |
| Sabine Royalty Trust | | | 6.63% | $0.13 |
| Show all 1 dividends on → |
|
| Monday, 20 January 1997 |
| Telefonica SA | | | 8.16% | €0.06 |
| McCormick & Co Inc | | | 3.61% | $0.04 |
| Xcel Energy Inc | | | 3.08% | $0.29 |
| Riocan Real Estate Investment Trust | | | 6.12% | CA$0.03 |
| McCormick & Co Inc | | | 3.61% | $0.04 |
| Insperity Inc | | | 9.04% | $0.35 |
| First Industrial Realty Trust Inc | | | 3.46% | $0.51 |
| Erie Indemnity Co Class A | | | 2.38% | $0.10 |
| Clearfield Inc | | | 0.00% | $0.30 |
| Aluminum Corp of China Ltd ADR | | | 0.00% | $0.09 |
| Show all 18 dividends on → |
|
| Tuesday, 21 January 1997 |
| Redwood Trust Inc | | | 13.11% | $0.41 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.03% | $0.27 |
| Andersons Inc | | | 1.18% | $0.01 |
| SEI Investments Co | | | 1.29% | $0.01 |
| Axia Energia ADR | | | 4.73% | $0.10 |
| Rithm Property Trust Inc | | | 10.56% | $0.42 |
| CVB Financial Corp | | | 4.16% | $0.01 |
| Allianz Global Equity Dividend A | | | 2.26% | €0.26 |
| Axia Energia ADR - Pref. Shares - Class B1 | | | 8.14% | $0.73 |
| Allianz Rentenfonds A | | | 2.31% | €4.35 |
| Show all 23 dividends on → |
|
| Wednesday, 22 January 1997 |
| Exelon Corp | | | 3.55% | $0.04 |
| National Australia Bank Ltd | | | 3.98% | A$0.43 |
| National Australia Bank Ltd | | | 3.98% | A$0.43 |
| Absa Group Ltd | | | 7.25% | ZAR 0.27 |
| Life Storage Inc | | | 0.00% | $0.35 |
| Alk-Abello AS Class B | | | 0.78% | DKK 0.20 |
| Spirit AeroSystems Holdings Inc Class A | | | 0.00% | $0.37 |
| Reunert Ltd | | | 5.98% | ZAR 0.25 |
| United Security Bancshares | | | 4.67% | $0.01 |
| Enel Americas SA ADR | | | 0.00% | $0.03 |
| Show all 19 dividends on → |
|
| Thursday, 23 January 1997 |
| dorma+kaba Holding AG | | | 1.86% | CHF 0.23 |
| Commercial Metals Co | | | 1.13% | $0.13 |
| Glacier Bancorp Inc | | | 2.98% | $0.16 |
| PIMCO Strategic Income Fund | | | 8.96% | $0.07 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.31 |
| Panasonic Manufacturing Malaysia Bhd | | | 8.73% | MYR 0.06 |
| Melbourne Enterprises Ltd | | | 5.33% | HK$2.00 |
| Enlightify Inc | | | 0.00% | $0.53 |
| HKR International Ltd | | | 0.00% | HK$0.08 |
| IDT International Ltd | | | 0.00% | HK$1.50 |
| Show all 12 dividends on → |
|
| Friday, 24 January 1997 |
| Danaher Corp | | | 0.84% | $0.03 |
| Illinois Tool Works Inc | | | 2.45% | $0.05 |
| Sysco Corp | | | 2.62% | $0.04 |
| Autodesk Inc | | | 0.00% | $0.02 |
| PNC Financial Services Group Inc | | | 3.33% | $0.37 |
| American Financial Group Inc | | | 2.76% | $0.17 |
| Murray Income Trust PLC | | | 4.52% | £0.03 |
| Willdan Group Inc | | | 0.00% | $0.16 |
| Lakeland Financial Corp | | | 3.66% | $0.02 |
| Premier Financial Corp | | | 4.41% | $0.04 |
| Show all 25 dividends on → |
|
| Saturday, 25 January 1997 |
| Ethan Allen Interiors Inc | | | 6.92% | $0.04 |
| Regis Corp | | | 0.00% | $0.45 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.32% | $0.88 |
| First Bancorp | | | 1.75% | $0.05 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.60% | $1.13 |
| Show all 5 dividends on → |
|
| Monday, 27 January 1997 |
| LTC Properties Inc | | | 6.21% | $0.34 |
| GE Aerospace | | | 0.64% | $0.52 |
| Franklin Limited Duration Income Trust | | | 12.66% | $0.11 |
| Greystone Housing Impact Investors LP | | | 19.60% | $0.06 |
| Rite Aid Corp | | | 0.00% | $2.00 |
| SEB Aktienfonds | | | 2.39% | €0.66 |
| Wabash National Corp | | | 3.70% | $0.03 |
| Neenah Inc | | | 0.00% | $1.06 |
| Superior Industries International Inc | | | 0.00% | $0.06 |
| Hi-Lex Corp | | | 1.81% | JP¥5 |
| Show all 14 dividends on → |
|
| Tuesday, 28 January 1997 |
| Agnico Eagle Mines Ltd | | | 0.97% | $0.10 |
| Canadian Pacific Kansas City Ltd | | | 0.84% | CA$0.02 |
| Canadian Imperial Bank of Commerce | | | 3.23% | CA$0.13 |
| Telefonica SA ADR | | | 8.59% | $0.58 |
| Westpac Banking Corp | | | 3.88% | A$0.17 |
| Westpac Banking Corp | | | 3.88% | A$0.17 |
| Zions Bancorp NA | | | 3.27% | $0.11 |
| Oriental Watch Holdings Ltd | | | 3.16% | HK$0.01 |
| Werner Enterprises Inc | | | 2.00% | $0.01 |
| Scully Royalty Ltd | | | 2.91% | $0.09 |
| Show all 17 dividends on → |
|
| Wednesday, 29 January 1997 |
| Bank of Nova Scotia | | | 4.63% | CA$0.09 |
| Sabine Royalty Trust | | | 6.63% | $0.13 |
| Prim SA | | | 4.83% | €0.10 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $0.70 |
| Empresa Electrica Pehuenche SA | | | 10.46% | CLP 12 |
| Eagle Capital Growth Fund, Inc. | | | 8.29% | $0.67 |
| AVJennings Ltd | | | 27.67% | A$0.01 |
| Kanamoto Co Ltd | | | 2.38% | JP¥7 |
| Noel Gifts International Ltd | | | 11.30% | SGD 0.00 |
| Equus Total Return Inc | | | 0.00% | $0.04 |
| Show all 14 dividends on → |
|
| Thursday, 30 January 1997 |
| Adobe Inc | | | 0.00% | $0.01 |
| Viscofan SA | | | 5.63% | €0.06 |
| Roper Technologies Inc | | | 1.05% | $0.02 |
| Essential Utilities Inc | | | 3.43% | $0.41 |
| Service Properties Trust | | | 2.17% | $0.59 |
| DuPont de Nemours Inc | | | 1.81% | $0.75 |
| WD-40 Co | | | 1.82% | $0.16 |
| OGE Energy Corp | | | 3.64% | $0.17 |
| Basellandschaftliche Kantonalbank | | | 3.57% | CHF 9.10 |
| Enel Generacion Chile SA | | | 7.73% | CLP 3 |
| Show all 24 dividends on → |
|
| Friday, 31 January 1997 |
| JPMorgan Chase & Co | | | 2.07% | $0.19 |
| Stryker Corp | | | 1.06% | $0.03 |
| Medtronic PLC | | | 3.26% | $0.02 |
| Lowe's Companies Inc | | | 2.05% | $0.06 |
| Banco Santander SA | | | 2.58% | €0.03 |
| Dynex Capital Inc | | | 16.43% | $0.62 |
| Mid-America Apartment Communities Inc | | | 5.02% | $0.54 |
| The Toronto-Dominion Bank | | | 3.36% | CA$0.28 |
| Edison International | | | 4.97% | $0.25 |
| Edison International | | | 4.97% | $0.25 |
| Show all 117 dividends on → |