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	5.08%	$0.08
Occidental Petroleum Corp	06/12/1996	15/01/1997	1.90%	$0.13
Viatris Inc	30/12/1996	15/01/1997	3.26%	$0.02
HP Inc	20/12/1996	15/01/1997	5.77%	$0.01
Citigroup Inc	11/12/1996	15/01/1997	1.91%	$0.40
Franklin Resources Inc	27/12/1996	15/01/1997	4.91%	$0.08
Cardinal Health Inc	27/12/1996	15/01/1997	1.00%	$0.03
Cameco Corp	27/12/1996	15/01/1997	0.17%	CA$0.02
Ecolab Inc	24/12/1996	15/01/1997	1.12%	$0.04
BCE Inc	11/12/1996	15/01/1997	5.35%	CA$0.09
U.S. Bancorp	27/12/1996	15/01/1997	3.76%	$0.05
Essex Property Trust Inc	27/12/1996	15/01/1997	4.14%	$0.44
State Street Corp	30/12/1996	15/01/1997	2.30%	$0.05
Apollo Commercial Real Estate Finance Inc	27/12/1996	15/01/1997	9.09%	$0.36
Arthur J. Gallagher & Co	27/12/1996	15/01/1997	1.27%	$0.07
Magna International Inc	27/12/1996	15/01/1997	3.22%	CA$0.07
Federal Realty Investment Trust	30/12/1996	15/01/1997	4.08%	$0.42
Cincinnati Financial Corp	11/12/1996	15/01/1997	2.29%	$0.11
Xcel Energy Inc	27/12/1996	15/01/1997	3.04%	$0.19
Sempra	06/12/1996	15/01/1997	2.84%	$0.39
The York Water Co	27/12/1996	15/01/1997	3.11%	$0.08
National Fuel Gas Co	27/12/1996	15/01/1997	2.57%	$0.21
Kimco Realty Corp	30/12/1996	15/01/1997	4.45%	$0.43
Bic	15/01/1997	15/01/1997	4.15%	€0.38
ANZ Group Holdings Ltd	09/12/1996	15/01/1997	4.49%	A$0.23
ANZ Group Holdings Ltd	05/12/1996	15/01/1997	4.49%	A$0.23
San Juan Basin Royalty Trust	27/12/1996	15/01/1997	0.00%	$0.07
Superior Plus Corp	27/12/1996	15/01/1997	3.33%	CA$0.06
Fifth Third Bancorp	27/12/1996	15/01/1997	3.30%	$0.09
Cross Timbers Royalty Trust	27/12/1996	15/01/1997	4.49%	$0.23
DTE Energy Co	12/12/1996	15/01/1997	3.35%	$0.44
Lincoln Electric Holdings Inc	27/12/1996	15/01/1997	1.25%	$0.03
PG&E Corp	12/12/1996	15/01/1997	1.17%	$0.30
RLI Corp	27/12/1996	15/01/1997	4.51%	$0.14
Enerplus Corp	27/12/1996	15/01/1997	0.00%	CA$0.03
Washington Trust Bancorp Inc	31/12/1996	15/01/1997	7.60%	$0.08
Hillenbrand Inc	27/12/1996	15/01/1997	2.90%	$0.39
PLDT Inc ADR	17/12/1996	15/01/1997	7.83%	$0.05
Regal Rexnord Corp	27/12/1996	15/01/1997	0.67%	$0.12
BancFirst Corp	27/12/1996	15/01/1997	1.80%	$0.03
Permian Basin Royalty Trust	27/12/1996	15/01/1997	1.06%	$0.05
Damai Entertainment Holdings Ltd	02/01/1997	15/01/1997	0.00%	HK$0.01
COPT Defense Properties	26/12/1996	15/01/1997	4.01%	$0.13
MillerKnoll Inc	26/11/1996	15/01/1997	4.30%	$0.03
Fulton Financial Corp	19/12/1996	15/01/1997	3.57%	$0.06
Compugen Ltd	12/12/1996	15/01/1997	0.00%	$0.10
Inmobiliaria del Sur SA	15/01/1997	15/01/1997	4.08%	€0.04
Kimball International Inc Class B	23/12/1996	15/01/1997	0.00%	$0.13
MBIA Inc	17/12/1996	15/01/1997	0.00%	$0.13
Eagle Bancorp Inc	22/10/1996	15/01/1997	0.15%	$0.14
First Commonwealth Financial Corp	27/12/1996	15/01/1997	3.01%	$0.10
Invesco Global Listed Private Equity ETF	27/12/1996	15/01/1997	6.21%	$0.34
Valmont Industries Inc	24/12/1996	15/01/1997	0.69%	$0.05
Winpak Ltd	30/12/1996	15/01/1997	0.64%	CA$0.01
Vedanta Ltd	04/11/1996	15/01/1997	3.00%	₹0.06
Australia and New Zealand Banking Group Ltd	05/12/1996	15/01/1997	6.89%	A$0.23
Citizens & Northern Corp	27/11/1996	15/01/1997	4.82%	$0.11
iShares Global Infrastructure ETF	27/12/1996	15/01/1997	3.05%	$0.08
Titan International Inc	27/12/1996	15/01/1997	0.00%	$0.01
iShares MBS ETF	27/12/1996	15/01/1997	4.20%	$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	2.94%	$0.08
Crookes Brothers Ltd	17/12/1996	15/01/1997	7.76%	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	3.04%	$0.02
Thakral Corp Ltd	29/10/1996	15/01/1997	3.37%	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

5.08%

$0.08

Occidental Petroleum Corp

06/12/1996

15/01/1997

1.90%

$0.13

Viatris Inc

30/12/1996

15/01/1997

3.26%

$0.02

HP Inc

20/12/1996

15/01/1997

5.77%

$0.01

Citigroup Inc

11/12/1996

15/01/1997

1.91%

$0.40

Franklin Resources Inc

27/12/1996

15/01/1997

4.91%

$0.08

Cardinal Health Inc

27/12/1996

15/01/1997

1.00%

$0.03

Cameco Corp

27/12/1996

15/01/1997

0.17%

CA$0.02

Ecolab Inc

24/12/1996

15/01/1997

1.12%

$0.04

BCE Inc

11/12/1996

15/01/1997

5.35%

CA$0.09

U.S. Bancorp

27/12/1996

15/01/1997

3.76%

$0.05

Essex Property Trust Inc

27/12/1996

15/01/1997

4.14%

$0.44

State Street Corp

30/12/1996

15/01/1997

2.30%

$0.05

Apollo Commercial Real Estate Finance Inc

27/12/1996

15/01/1997

9.09%

$0.36

Arthur J. Gallagher & Co

27/12/1996

15/01/1997

1.27%

$0.07

Magna International Inc

27/12/1996

15/01/1997

3.22%

CA$0.07

Federal Realty Investment Trust

30/12/1996

15/01/1997

4.08%

$0.42

Cincinnati Financial Corp

11/12/1996

15/01/1997

2.29%

$0.11

Xcel Energy Inc

27/12/1996

15/01/1997

3.04%

$0.19

Sempra

06/12/1996

15/01/1997

2.84%

$0.39

The York Water Co

27/12/1996

15/01/1997

3.11%

$0.08

National Fuel Gas Co

27/12/1996

15/01/1997

2.57%

$0.21

Kimco Realty Corp

30/12/1996

15/01/1997

4.45%

$0.43

Bic

15/01/1997

4.15%

€0.38

ANZ Group Holdings Ltd

09/12/1996

15/01/1997

4.49%

A$0.23

ANZ Group Holdings Ltd

05/12/1996

15/01/1997

4.49%

A$0.23

San Juan Basin Royalty Trust

27/12/1996

15/01/1997

0.00%

$0.07

Superior Plus Corp

27/12/1996

15/01/1997

3.33%

CA$0.06

Fifth Third Bancorp

27/12/1996

15/01/1997

3.30%

$0.09

Cross Timbers Royalty Trust

27/12/1996

15/01/1997

4.49%

$0.23

DTE Energy Co

12/12/1996

15/01/1997

3.35%

$0.44

Lincoln Electric Holdings Inc

27/12/1996

15/01/1997

1.25%

$0.03

PG&E Corp

12/12/1996

15/01/1997

1.17%

$0.30

RLI Corp

27/12/1996

15/01/1997

4.51%

$0.14

Enerplus Corp

27/12/1996

15/01/1997

0.00%

CA$0.03

Washington Trust Bancorp Inc

31/12/1996

15/01/1997

7.60%

$0.08

Hillenbrand Inc

27/12/1996

15/01/1997

2.90%

$0.39

PLDT Inc ADR

17/12/1996

15/01/1997

7.83%

$0.05

Regal Rexnord Corp

27/12/1996

15/01/1997

0.67%

$0.12

BancFirst Corp

27/12/1996

15/01/1997

1.80%

$0.03

Permian Basin Royalty Trust

27/12/1996

15/01/1997

1.06%

$0.05

Damai Entertainment Holdings Ltd

02/01/1997

15/01/1997

0.00%

HK$0.01

COPT Defense Properties

26/12/1996

15/01/1997

4.01%

$0.13

MillerKnoll Inc

26/11/1996

15/01/1997

4.30%

$0.03

Fulton Financial Corp

19/12/1996

15/01/1997

3.57%

$0.06

Compugen Ltd

12/12/1996

15/01/1997

0.00%

$0.10

Inmobiliaria del Sur SA

15/01/1997

4.08%

€0.04

Kimball International Inc Class B

23/12/1996

15/01/1997

0.00%

$0.13

MBIA Inc

17/12/1996

15/01/1997

0.00%

$0.13

Eagle Bancorp Inc

22/10/1996

15/01/1997

0.15%

$0.14

First Commonwealth Financial Corp

27/12/1996

15/01/1997

3.01%

$0.10

Invesco Global Listed Private Equity ETF

27/12/1996

15/01/1997

6.21%

$0.34

Valmont Industries Inc

24/12/1996

15/01/1997

0.69%

$0.05

Winpak Ltd

30/12/1996

15/01/1997

0.64%

CA$0.01

Vedanta Ltd

04/11/1996

15/01/1997

3.00%

₹0.06

Australia and New Zealand Banking Group Ltd

05/12/1996

15/01/1997

6.89%

A$0.23

Citizens & Northern Corp

27/11/1996

15/01/1997

4.82%

$0.11

iShares Global Infrastructure ETF

27/12/1996

15/01/1997

3.05%

$0.08

Titan International Inc

27/12/1996

15/01/1997

0.00%

$0.01

iShares MBS ETF

27/12/1996

15/01/1997

4.20%

$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

2.94%

$0.08

Crookes Brothers Ltd

17/12/1996

15/01/1997

7.76%

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

3.04%

$0.02

Thakral Corp Ltd

29/10/1996

15/01/1997

3.37%

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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