Dividend Calendar 15 January 1997

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On 15 January 1997 76 securities pay a dividend.

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All 76 dividends with pay date on 15 January 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/12/1996	15/01/1997	5.42%	$0.08
Occidental Petroleum Corp	06/12/1996	15/01/1997	2.05%	$0.13
Viatris Inc	30/12/1996	15/01/1997	3.14%	$0.02
HP Inc	20/12/1996	15/01/1997	5.04%	$0.01
Citigroup Inc	11/12/1996	15/01/1997	1.78%	$0.40
Franklin Resources Inc	27/12/1996	15/01/1997	4.04%	$0.08
Cardinal Health Inc	27/12/1996	15/01/1997	0.93%	$0.03
Cameco Corp	27/12/1996	15/01/1997	0.16%	CA$0.02
Ecolab Inc	24/12/1996	15/01/1997	1.13%	$0.04
BCE Inc	11/12/1996	15/01/1997	5.36%	CA$0.09
U.S. Bancorp	27/12/1996	15/01/1997	3.67%	$0.05
Essex Property Trust Inc	27/12/1996	15/01/1997	3.82%	$0.44
State Street Corp	30/12/1996	15/01/1997	2.10%	$0.05
Apollo Commercial Real Estate Finance Inc	27/12/1996	15/01/1997	41.65%	$0.36
Arthur J. Gallagher & Co	27/12/1996	15/01/1997	1.36%	$0.07
Magna International Inc	27/12/1996	15/01/1997	3.08%	CA$0.07
Federal Realty Investment Trust	30/12/1996	15/01/1997	3.78%	$0.42
Cincinnati Financial Corp	11/12/1996	15/01/1997	2.25%	$0.11
Xcel Energy Inc	27/12/1996	15/01/1997	3.10%	$0.19
Sempra	06/12/1996	15/01/1997	2.93%	$0.39
Kimco Realty Corp	30/12/1996	15/01/1997	4.40%	$0.43
The York Water Co	27/12/1996	15/01/1997	3.15%	$0.08
National Fuel Gas Co	27/12/1996	15/01/1997	2.90%	$0.21
Bic	15/01/1997	15/01/1997	4.15%	€0.38
ANZ Group Holdings Ltd	05/12/1996	15/01/1997	4.77%	A$0.23
ANZ Group Holdings Ltd	09/12/1996	15/01/1997	4.77%	A$0.23
San Juan Basin Royalty Trust	27/12/1996	15/01/1997	0.00%	$0.07
Fifth Third Bancorp	27/12/1996	15/01/1997	3.21%	$0.09
Superior Plus Corp	27/12/1996	15/01/1997	2.23%	CA$0.06
DTE Energy Co	12/12/1996	15/01/1997	3.26%	$0.44
Cross Timbers Royalty Trust	27/12/1996	15/01/1997	4.90%	$0.23
Lincoln Electric Holdings Inc	27/12/1996	15/01/1997	1.18%	$0.03
PG&E Corp	12/12/1996	15/01/1997	1.22%	$0.30
RLI Corp	27/12/1996	15/01/1997	8.80%	$0.14
Enerplus Corp	27/12/1996	15/01/1997	0.00%	CA$0.03
Regal Rexnord Corp	27/12/1996	15/01/1997	0.62%	$0.12
Washington Trust Bancorp Inc	31/12/1996	15/01/1997	6.38%	$0.08
Hillenbrand Inc	27/12/1996	15/01/1997	0.00%	$0.39
PLDT Inc ADR	17/12/1996	15/01/1997	9.23%	$0.05
BancFirst Corp	27/12/1996	15/01/1997	1.83%	$0.03
Permian Basin Royalty Trust	27/12/1996	15/01/1997	0.96%	$0.05
Damai Entertainment Holdings Ltd	02/01/1997	15/01/1997	0.00%	HK$0.01
MillerKnoll Inc	26/11/1996	15/01/1997	4.56%	$0.03
COPT Defense Properties	26/12/1996	15/01/1997	3.85%	$0.13
Fulton Financial Corp	19/12/1996	15/01/1997	3.40%	$0.06
Inmobiliaria del Sur SA	15/01/1997	15/01/1997	4.77%	€0.04
Valmont Industries Inc	24/12/1996	15/01/1997	0.56%	$0.05
Compugen Ltd	12/12/1996	15/01/1997	0.00%	$0.10
Kimball International Inc Class B	23/12/1996	15/01/1997	0.00%	$0.13
First Commonwealth Financial Corp	27/12/1996	15/01/1997	2.88%	$0.10
Invesco Global Listed Private Equity ETF	27/12/1996	15/01/1997	6.66%	$0.34
MBIA Inc	17/12/1996	15/01/1997	0.00%	$0.13
Eagle Bancorp Inc	22/10/1996	15/01/1997	0.14%	$0.14
Vedanta Ltd	04/11/1996	15/01/1997	7.65%	₹0.06
Australia and New Zealand Banking Group Ltd	05/12/1996	15/01/1997	6.92%	A$0.23
Winpak Ltd	30/12/1996	15/01/1997	0.49%	CA$0.01
Citizens & Northern Corp	27/11/1996	15/01/1997	5.15%	$0.11
iShares Global Infrastructure ETF	27/12/1996	15/01/1997	2.91%	$0.08
Titan International Inc	27/12/1996	15/01/1997	0.00%	$0.01
iShares MBS ETF	27/12/1996	15/01/1997	4.23%	$0.15
PS Business Parks Inc	27/12/1996	15/01/1997	0.00%	$0.34
Invacare Corp	30/12/1996	15/01/1997	0.00%	$0.01
Impac Mortgage Holdings Inc	27/12/1996	15/01/1997	0.00%	$3.67
Alco Holdings Ltd	24/12/1996	15/01/1997	0.00%	HK$1.33
Arka Bhd	20/12/1996	15/01/1997	0.00%	MYR 0.05
C&D Newin Paper & Pulp Corp Ltd	24/12/1996	15/01/1997	0.00%	HK$0.20
Citizens Financial Services Inc	12/12/1996	15/01/1997	3.01%	$0.08
Crookes Brothers Ltd	17/12/1996	15/01/1997	7.37%	ZAR 0.13
Dynamic Holdings Ltd	18/12/1996	15/01/1997	0.09%	HK$0.08
FCW Holdings Bhd	23/12/1996	15/01/1997	0.00%	MYR 0.05
Lai Sun Garment (International) Ltd	10/12/1996	15/01/1997	0.00%	HK$0.89
Logistec Corp	30/12/1996	15/01/1997	0.00%	CA$0.03
Pathfinder Bancorp Inc	27/12/1996	15/01/1997	2.70%	$0.02
Thakral Corp Ltd	29/10/1996	15/01/1997	3.50%	SGD 0.40
Tongaat Hulett Ltd	09/12/1996	15/01/1997	0.00%	ZAR 0.52
YNBY International Ltd	02/01/1997	15/01/1997	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/12/1996

15/01/1997

5.42%

$0.08

Occidental Petroleum Corp

06/12/1996

15/01/1997

2.05%

$0.13

Viatris Inc

30/12/1996

15/01/1997

3.14%

$0.02

HP Inc

20/12/1996

15/01/1997

5.04%

$0.01

Citigroup Inc

11/12/1996

15/01/1997

1.78%

$0.40

Franklin Resources Inc

27/12/1996

15/01/1997

4.04%

$0.08

Cardinal Health Inc

27/12/1996

15/01/1997

0.93%

$0.03

Cameco Corp

27/12/1996

15/01/1997

0.16%

CA$0.02

Ecolab Inc

24/12/1996

15/01/1997

1.13%

$0.04

BCE Inc

11/12/1996

15/01/1997

5.36%

CA$0.09

U.S. Bancorp

27/12/1996

15/01/1997

3.67%

$0.05

Essex Property Trust Inc

27/12/1996

15/01/1997

3.82%

$0.44

State Street Corp

30/12/1996

15/01/1997

2.10%

$0.05

Apollo Commercial Real Estate Finance Inc

27/12/1996

15/01/1997

41.65%

$0.36

Arthur J. Gallagher & Co

27/12/1996

15/01/1997

1.36%

$0.07

Magna International Inc

27/12/1996

15/01/1997

3.08%

CA$0.07

Federal Realty Investment Trust

30/12/1996

15/01/1997

3.78%

$0.42

Cincinnati Financial Corp

11/12/1996

15/01/1997

2.25%

$0.11

Xcel Energy Inc

27/12/1996

15/01/1997

3.10%

$0.19

Sempra

06/12/1996

15/01/1997

2.93%

$0.39

Kimco Realty Corp

30/12/1996

15/01/1997

4.40%

$0.43

The York Water Co

27/12/1996

15/01/1997

3.15%

$0.08

National Fuel Gas Co

27/12/1996

15/01/1997

2.90%

$0.21

Bic

15/01/1997

4.15%

€0.38

ANZ Group Holdings Ltd

05/12/1996

15/01/1997

4.77%

A$0.23

ANZ Group Holdings Ltd

09/12/1996

15/01/1997

4.77%

A$0.23

San Juan Basin Royalty Trust

27/12/1996

15/01/1997

0.00%

$0.07

Fifth Third Bancorp

27/12/1996

15/01/1997

3.21%

$0.09

Superior Plus Corp

27/12/1996

15/01/1997

2.23%

CA$0.06

DTE Energy Co

12/12/1996

15/01/1997

3.26%

$0.44

Cross Timbers Royalty Trust

27/12/1996

15/01/1997

4.90%

$0.23

Lincoln Electric Holdings Inc

27/12/1996

15/01/1997

1.18%

$0.03

PG&E Corp

12/12/1996

15/01/1997

1.22%

$0.30

RLI Corp

27/12/1996

15/01/1997

8.80%

$0.14

Enerplus Corp

27/12/1996

15/01/1997

0.00%

CA$0.03

Regal Rexnord Corp

27/12/1996

15/01/1997

0.62%

$0.12

Washington Trust Bancorp Inc

31/12/1996

15/01/1997

6.38%

$0.08

Hillenbrand Inc

27/12/1996

15/01/1997

0.00%

$0.39

PLDT Inc ADR

17/12/1996

15/01/1997

9.23%

$0.05

BancFirst Corp

27/12/1996

15/01/1997

1.83%

$0.03

Permian Basin Royalty Trust

27/12/1996

15/01/1997

0.96%

$0.05

Damai Entertainment Holdings Ltd

02/01/1997

15/01/1997

0.00%

HK$0.01

MillerKnoll Inc

26/11/1996

15/01/1997

4.56%

$0.03

COPT Defense Properties

26/12/1996

15/01/1997

3.85%

$0.13

Fulton Financial Corp

19/12/1996

15/01/1997

3.40%

$0.06

Inmobiliaria del Sur SA

15/01/1997

4.77%

€0.04

Valmont Industries Inc

24/12/1996

15/01/1997

0.56%

$0.05

Compugen Ltd

12/12/1996

15/01/1997

0.00%

$0.10

Kimball International Inc Class B

23/12/1996

15/01/1997

0.00%

$0.13

First Commonwealth Financial Corp

27/12/1996

15/01/1997

2.88%

$0.10

Invesco Global Listed Private Equity ETF

27/12/1996

15/01/1997

6.66%

$0.34

MBIA Inc

17/12/1996

15/01/1997

0.00%

$0.13

Eagle Bancorp Inc

22/10/1996

15/01/1997

0.14%

$0.14

Vedanta Ltd

04/11/1996

15/01/1997

7.65%

₹0.06

Australia and New Zealand Banking Group Ltd

05/12/1996

15/01/1997

6.92%

A$0.23

Winpak Ltd

30/12/1996

15/01/1997

0.49%

CA$0.01

Citizens & Northern Corp

27/11/1996

15/01/1997

5.15%

$0.11

iShares Global Infrastructure ETF

27/12/1996

15/01/1997

2.91%

$0.08

Titan International Inc

27/12/1996

15/01/1997

0.00%

$0.01

iShares MBS ETF

27/12/1996

15/01/1997

4.23%

$0.15

PS Business Parks Inc

27/12/1996

15/01/1997

0.00%

$0.34

Invacare Corp

30/12/1996

15/01/1997

0.00%

$0.01

Impac Mortgage Holdings Inc

27/12/1996

15/01/1997

0.00%

$3.67

Alco Holdings Ltd

24/12/1996

15/01/1997

0.00%

HK$1.33

Arka Bhd

20/12/1996

15/01/1997

0.00%

MYR 0.05

C&D Newin Paper & Pulp Corp Ltd

24/12/1996

15/01/1997

0.00%

HK$0.20

Citizens Financial Services Inc

12/12/1996

15/01/1997

3.01%

$0.08

Crookes Brothers Ltd

17/12/1996

15/01/1997

7.37%

ZAR 0.13

Dynamic Holdings Ltd

18/12/1996

15/01/1997

0.09%

HK$0.08

FCW Holdings Bhd

23/12/1996

15/01/1997

0.00%

MYR 0.05

Lai Sun Garment (International) Ltd

10/12/1996

15/01/1997

0.00%

HK$0.89

Logistec Corp

30/12/1996

15/01/1997

0.00%

CA$0.03

Pathfinder Bancorp Inc

27/12/1996

15/01/1997

2.70%

$0.02

Thakral Corp Ltd

29/10/1996

15/01/1997

3.50%

SGD 0.40

Tongaat Hulett Ltd

09/12/1996

15/01/1997

0.00%

ZAR 0.52

YNBY International Ltd

02/01/1997

15/01/1997

0.00%

HK$0.01

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All 76 dividends with pay date on 15 January 1997

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