|
| Tuesday 1 July 1997 |
| Coca-Cola Co | | | 2.95% | $0.07 |
| Imperial Brands PLC | | | 6.77% | £0.07 |
| Union Pacific Corp | | | 2.26% | $0.11 |
| Merck & Co Inc | | | 3.43% | $0.21 |
| Automatic Data Processing Inc | | | 2.11% | $0.03 |
| UGI Corp | | | 4.53% | $0.08 |
| Albemarle Corp | | | 2.15% | $0.04 |
| Morgan Stanley | | | 3.21% | $0.07 |
| Genuine Parts Co | | | 3.38% | $0.24 |
| TransAlta Corp | | | 1.90% | CA$0.25 |
| Show all 125 dividends on → |
|
| Wednesday 2 July 1997 |
| Kimberly-Clark Corp | | | 3.61% | $0.24 |
| Swiss Re AG | | | 4.46% | CHF 1.50 |
| Omnicom Group Inc | | | 3.46% | $0.05 |
| Thor Industries Inc | | | 2.48% | $0.03 |
| Valeo SA | | | 4.09% | €1.33 |
| Macquarie Group Ltd | | | 3.85% | A$0.26 |
| Macquarie Group Ltd | | | 3.85% | A$0.26 |
| Toromont Industries Ltd | | | 1.83% | CA$0.03 |
| Wipro Ltd ADR | | | 2.25% | $0.01 |
| Seatrium Ltd | | | 0.72% | SGD 0.80 |
| Show all 22 dividends on → |
|
| Thursday 3 July 1997 |
| Nike Inc | | | 2.23% | $0.01 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| Mattel Inc | | | 0.00% | $0.07 |
| Singapore Technologies Engineering Ltd | | | 3.22% | SGD 0.06 |
| Raymond James Financial Inc | | | 1.40% | $0.02 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 12.64% | MX$0.07 |
| China Resources Beer (Holdings) Co Ltd | | | 3.01% | HK$0.07 |
| Scottish American Investment Company PLC | | | 2.96% | £0.01 |
| W&T Offshore Inc | | | 2.56% | $0.12 |
| Patrick Industries Inc | | | 1.87% | $0.02 |
| Show all 25 dividends on → |
|
| Friday 4 July 1997 |
| Westpac Banking Corp | | | 5.13% | A$0.19 |
| Westpac Banking Corp | | | 5.13% | A$0.19 |
| Atea ASA | | | 5.30% | NOK 10.15 |
| Edinburgh Investment Trust PLC | | | 3.70% | £0.07 |
| Primo Water Corp | | | 11.89% | CA$0.03 |
| Kinnevik AB Class B | | | 0.00% | SEK 0.10 |
| China Foods Ltd | | | 5.74% | HK$0.02 |
| James Hardie Industries PLC | | | 0.00% | A$0.07 |
| James Hardie Industries PLC | | | 0.00% | A$0.07 |
| Chow Sang Sang Holdings International Ltd | | | 7.87% | HK$0.14 |
| Show all 16 dividends on → |
|
| Monday 7 July 1997 |
| T. Rowe Price Group Inc | | | 5.46% | $0.03 |
| Reckitt Benckiser Group PLC | | | 3.94% | £0.15 |
| Riocan Real Estate Investment Trust | | | 6.25% | CA$0.09 |
| Ross Stores Inc | | | 1.30% | $0.00 |
| Liberty All-Star Equity | | | 10.43% | $0.32 |
| ANZ Group Holdings Ltd | | | 5.87% | A$0.21 |
| ANZ Group Holdings Ltd | | | 5.87% | A$0.21 |
| abrdn Diversified Income & Growth PLC | | | 12.45% | £0.01 |
| HF Sinclair Corp | | | 6.18% | $0.15 |
| Liberty All-Star Growth | | | 9.78% | $0.29 |
| Show all 33 dividends on → |
|
| Tuesday 8 July 1997 |
| China Overseas Land & Investment Ltd | | | 5.10% | HK$0.04 |
| CVR Energy Inc | | | 10.40% | $0.29 |
| Sony Group Corp ADR | | | 0.51% | $0.03 |
| Honda Motor Co Ltd ADR | | | 4.83% | $0.12 |
| Yue Yuen Industrial (Holdings) Ltd | | | 9.79% | HK$0.20 |
| Capital Gearing Trust PLC | | | 1.86% | £0.01 |
| Culp Inc | | | 0.00% | $0.04 |
| K & P International Holdings Ltd | | | 22.73% | HK$0.04 |
| PROG Holdings Inc Ordinary Shares | | | 1.95% | $0.02 |
| China Merchants China Direct Investments Ltd | | | 5.42% | $0.05 |
| Show all 15 dividends on → |
|
| Wednesday 9 July 1997 |
| HP Inc | | | 4.07% | $0.02 |
| West Fraser Timber Co.Ltd | | | 1.66% | CA$0.06 |
| Value and Indexed Property Income Trust PLC | | | 7.38% | £0.02 |
| China Merchants Port Group Co Ltd | | | 5.38% | HK$0.05 |
| China Tian Yuan Healthcare Group Ltd | | | 0.00% | HK$0.06 |
| Everbright Jiabao Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Far Eastern Department Stores Ltd | | | 6.56% | NT$0.35 |
| Jiangsu Phoenix Property Investment Co Ltd Class A | | | 0.00% | CN¥0.02 |
| PT Lionmesh Prima Tbk | | | 0.00% | IDR 2.50 |
| PT Mulia Industrindo Tbk | | | 5.00% | IDR 1.00 |
| Show all 13 dividends on → |
|
| Thursday 10 July 1997 |
| Altria Group Inc | | | 6.93% | $0.40 |
| The Cigna Group | | | 1.93% | $0.09 |
| Brandywine Realty Trust | | | 13.25% | $0.36 |
| Kilroy Realty Corp | | | 6.51% | $0.39 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 0.00% | CN¥0.03 |
| DNP Select Income Fund | | | 8.20% | $0.06 |
| Cia Paranaense De Energia Copel ADR | | | 2.00% | $0.18 |
| Community Financial System Inc | | | 3.22% | $0.09 |
| PCM Fund | | | 11.88% | $0.09 |
| Keck Seng Investments (Hong Kong) Ltd | | | 5.39% | HK$0.17 |
| Show all 19 dividends on → |
|
| Friday 11 July 1997 |
| McCormick & Co Inc | | | 2.24% | $0.04 |
| Schlumberger Ltd | | | 2.77% | $0.09 |
| International Flavors & Fragrances Inc | | | 2.01% | $0.36 |
| Equity Residential | | | 3.92% | $0.31 |
| BanColombia SA ADR | | | 7.43% | $0.08 |
| Dentsply Sirona Inc | | | 4.11% | $0.02 |
| McCormick & Co Inc | | | 2.26% | $0.04 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.60% | $0.07 |
| abrdn Global Income Fund Inc. | | | 13.91% | $0.08 |
| Hubbell Inc | | | 1.55% | $0.29 |
| Show all 39 dividends on → |
|
| Saturday 12 July 1997 |
| The Toro Co | | | 2.08% | $0.01 |
| Asia Cement Corp | | | 4.71% | NT$0.43 |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 1.71% | CN¥0.01 |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.46% | CN¥0.03 |
| Nanning Department Store Co Ltd | | | 0.00% | CN¥0.02 |
| Show all 5 dividends on → |
|
| Sunday 13 July 1997 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.95% | $0.24 |
| Shanghai Sanmao Enterprise (Group) Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Show all 2 dividends on → |
|
| Monday 14 July 1997 |
| Walmart Inc | | | 1.10% | $0.01 |
| British American Tobacco PLC ADR | | | 7.24% | $0.32 |
| Credit Suisse Group AG ADR | | | 0.00% | $0.59 |
| Toyota Motor Corp ADR | | | 2.79% | $0.18 |
| Elbit Systems Ltd | | | 0.54% | $0.05 |
| Warrior Met Coal Inc | | | 0.65% | $0.03 |
| Sun Communities Inc | | | 2.93% | $0.47 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.19% | $0.06 |
| John Hancock Preferred Income Fund III | | | 8.87% | $0.13 |
| SkyWest Inc | | | 0.00% | $0.01 |
| Show all 24 dividends on → |
|
| Tuesday 15 July 1997 |
| Realty Income Corp | | | 5.68% | $0.08 |
| Occidental Petroleum Corp | | | 2.06% | $0.13 |
| Viatris Inc | | | 5.28% | $0.02 |
| Citigroup Inc | | | 3.26% | $0.40 |
| Franklin Resources Inc | | | 6.56% | $0.09 |
| Cardinal Health Inc | | | 1.58% | $0.03 |
| Cameco Corp | | | 0.26% | CA$0.02 |
| Northland Power Inc | | | 6.33% | CA$0.21 |
| Ecolab Inc | | | 1.04% | $0.04 |
| BCE Inc | | | 11.84% | CA$0.09 |
| Show all 83 dividends on → |
|
| Wednesday 16 July 1997 |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 4.84% | CA$0.02 |
| Venture Corp Ltd | | | 6.03% | SGD 0.02 |
| ITOCHU Corp ADR | | | 2.50% | $0.04 |
| Eagle Materials Inc | | | 0.47% | $0.05 |
| Barloworld Ltd | | | 5.75% | ZAR 0.36 |
| Invesco Global Water ETF | | | 0.75% | $0.07 |
| EnGro Corp Ltd | | | 4.00% | SGD 0.05 |
| Hotel Royal Ltd | | | 1.45% | SGD 0.04 |
| MBM Resources Bhd | | | 6.27% | MYR 0.03 |
| Nanjing Panda Electronics Co Ltd Class H | | | 0.00% | CN¥0.05 |
| Show all 15 dividends on → |
|
| Thursday 17 July 1997 |
| Agree Realty Corp | | | 3.95% | $0.45 |
| Marriott International Inc Class A | | | 1.04% | $0.02 |
| Invesco Ltd | | | 5.37% | $0.66 |
| Camden Property Trust | | | 3.56% | $0.49 |
| The Travelers Companies Inc | | | 1.61% | $0.47 |
| Banco Santander SA ADR | | | 3.40% | $0.23 |
| CVB Financial Corp | | | 4.26% | $0.01 |
| COSCO Shipping International (Singapore) Co Ltd | | | 0.00% | SGD 0.01 |
| AVJennings Ltd | | | 0.00% | A$0.02 |
| Impac Mortgage Holdings Inc | | | 0.00% | $4.00 |
| Show all 17 dividends on → |
|
| Friday 18 July 1997 |
| Alexandria Real Estate Equities Inc | | | 5.32% | $0.13 |
| Shimano Inc | | | 1.57% | JP¥6 |
| Chubb Ltd | | | 1.24% | $0.07 |
| Guangdong Investment Ltd | | | 7.83% | HK$0.05 |
| Heico Corp | | | 0.09% | $0.01 |
| Keppel Ltd | | | 5.11% | SGD 0.03 |
| Erie Indemnity Co Class A | | | 1.30% | $0.10 |
| Banc of California Inc | | | 2.87% | $0.03 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.46% | $0.12 |
| Granite Construction Inc | | | 0.70% | $0.06 |
| Show all 48 dividends on → |
|
| Saturday 19 July 1997 |
| Infosys Ltd | | | 2.60% | ₹0.01 |
| Far Eastern New Century Corp | | | 3.99% | NT$0.10 |
| TCC Group Holdings Co Ltd | | | 2.95% | NT$0.06 |
| China Reform Culture Holdings Co Ltd Class A | | | 0.50% | CN¥0.01 |
| Daidong Electronics Ltd | | | 0.00% | ₩14 |
| Jentayu Sustainables Bhd | | | 0.00% | MYR 0.03 |
| Lao Feng Xiang Co Ltd Class A | | | 3.58% | CN¥0.05 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.04 |
| Sichuan Golden Summit Group Co Ltd | | | 0.00% | CN¥0.06 |
| Show all 9 dividends on → |
|
| Sunday 20 July 1997 |
| Xcel Energy Inc | | | 3.27% | $0.29 |
| Insperity Inc | | | 2.70% | $0.35 |
| Clearfield Inc | | | 0.00% | $0.30 |
| Farmers & Merchants Bancorp Inc | | | 3.74% | $0.03 |
| Umpqua Holdings Corp | | | 0.00% | $0.02 |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A | | | 2.85% | CN¥0.23 |
| MeiHua Holdings Group Co Ltd Class A | | | 6.03% | CN¥0.05 |
| Sanan Optoelectronics Co Ltd Class A | | | 0.23% | CN¥0.03 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.66% | CN¥0.07 |
| Show all 9 dividends on → |
|
| Monday 21 July 1997 |
| Texas Instruments Inc | | | 3.08% | $0.02 |
| Adobe Inc | | | 0.00% | $0.01 |
| Redwood Trust Inc | | | 11.27% | $0.60 |
| Andersons Inc | | | 1.86% | $0.01 |
| First Industrial Realty Trust Inc | | | 3.23% | $0.51 |
| WPP PLC ADR | | | 3.05% | $0.10 |
| Hingham Institution for Savings | | | 1.07% | $0.08 |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0.00% | $0.86 |
| Fraser and Neave Ltd | | | 4.10% | SGD 0.08 |
| Affin Bank Bhd | | | 2.13% | MYR 0.07 |
| Show all 17 dividends on → |
|
| Tuesday 22 July 1997 |
| National Australia Bank Ltd | | | 5.11% | A$0.44 |
| National Australia Bank Ltd | | | 5.11% | A$0.44 |
| John Wiley & Sons Inc Class A | | | 3.20% | $0.03 |
| Life Storage Inc | | | 0.00% | $0.35 |
| Saba Capital Income & Opportunities Fund | | | 13.32% | $0.07 |
| Great Eagle Holdings Ltd | | | 6.57% | HK$0.21 |
| Invesco Solar ETF | | | 0.00% | $0.20 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.32 |
| Lagardere SA | | | 3.21% | €3.70 |
| UOB-Kay Hian Holdings Ltd | | | 6.65% | SGD 0.06 |
| Show all 26 dividends on → |
|
| Wednesday 23 July 1997 |
| Exelon Corp | | | 3.62% | $0.04 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $0.40 |
| First of Long Island Corp | | | 7.00% | $0.05 |
| Evergreen Marine Corp (Taiwan) Ltd | | | 4.53% | NT$1.45 |
| United Security Bancshares | | | 5.21% | $0.03 |
| Hi-Lex Corp | | | 2.85% | JP¥5 |
| Boustead Heavy Industries Corp Bhd | | | 8.33% | MYR 0.20 |
| Clairvest Group Inc | | | 0.15% | CA$0.10 |
| Koh Brothers Group Ltd | | | 0.00% | SGD 0.00 |
| Nimble Holdings Co Ltd | | | 0.00% | HK$0.10 |
| Show all 11 dividends on → |
|
| Thursday 24 July 1997 |
| PNC Financial Services Group Inc | | | 3.70% | $0.37 |
| Virtus Total Return Fund Inc. | | | 10.26% | $0.07 |
| Cohu Inc | | | 0.00% | $0.03 |
| Transportadora de Gas del Sur SA ADR | | | 0.00% | $0.50 |
| Premier Financial Corp | | | 4.41% | $0.04 |
| JPMorgan European Growth & Income PLC | | | 4.08% | £0.00 |
| Viel & Compagnie | | | 3.46% | €0.08 |
| PIMCO Strategic Income Fund | | | 7.67% | $0.07 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0.01% | £0.00 |
| Far East Orchard Ltd | | | 3.88% | SGD 0.03 |
| Show all 13 dividends on → |
|
| Friday 25 July 1997 |
| Danaher Corp | | | 0.61% | $0.03 |
| Illinois Tool Works Inc | | | 2.36% | $0.06 |
| GE Aerospace | | | 0.73% | $0.26 |
| Sysco Corp | | | 2.78% | $0.04 |
| Autodesk Inc | | | 0.00% | $0.02 |
| 3i Group PLC | | | 1.74% | £0.06 |
| American Financial Group Inc | | | 2.51% | $0.17 |
| Cornerstone Total Return Fund Inc | | | 18.84% | $0.26 |
| Commercial Metals Co | | | 1.55% | $0.13 |
| Northrim BanCorp Inc | | | 3.49% | $0.04 |
| Show all 43 dividends on → |
|
| Saturday 26 July 1997 |
| Reliance Industries Ltd | | | 0.40% | ₹0.40 |
| Show all 1 dividends on → |
|
| Sunday 27 July 1997 |
| E-L Financial Corp Ltd | | | 1.16% | CA$0.13 |
| Show all 1 dividends on → |
|
| Monday 28 July 1997 |
| Canadian Pacific Kansas City Ltd | | | 0.70% | CA$0.02 |
| Canadian Imperial Bank of Commerce | | | 4.81% | CA$0.13 |
| Zions Bancorp NA | | | 3.54% | $0.12 |
| Rite Aid Corp | | | 0.00% | $2.00 |
| Wabash National Corp | | | 2.89% | $0.03 |
| Vitro SAB de CV Class A | | | 0.00% | MX$0.30 |
| AECC Aviation Power Co Ltd Class A | | | 0.41% | CN¥0.07 |
| An Hui Wenergy Co Ltd Class A | | | 2.99% | CN¥0.11 |
| Daehan Flour Mills Co Ltd | | | 2.70% | ₩459 |
| Gemini Investments (Holdings) Ltd | | | 0.00% | HK$0.03 |
| Show all 20 dividends on → |
|
| Tuesday 29 July 1997 |
| Bank of Nova Scotia | | | 6.16% | CA$0.09 |
| Rubis SCA | | | 7.39% | €0.38 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.23% | $0.28 |
| Oversea-Chinese Banking Corp Ltd | | | 4.98% | SGD 0.03 |
| Sabine Royalty Trust | | | 9.38% | $0.14 |
| National Australia Bank Ltd ADR | | | 5.19% | $0.17 |
| Le Saunda Holdings Ltd | | | 17.79% | HK$0.05 |
| Scully Royalty Ltd | | | 3.33% | $0.10 |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1.57% | CN¥0.03 |
| Delong Composite Energy Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Show all 14 dividends on → |
|
| Wednesday 30 July 1997 |
| Morgan Stanley | | | 3.21% | $0.14 |
| Essential Utilities Inc | | | 3.30% | $0.41 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.23% | $0.16 |
| DuPont de Nemours Inc | | | 2.13% | $0.87 |
| OGE Energy Corp | | | 3.74% | $0.17 |
| Quaker Houghton | | | 1.51% | $0.18 |
| First Bancorp Inc | | | 5.80% | $0.02 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.01 |
| CECEP Solar Energy Co Ltd Class A | | | 4.46% | CN¥0.02 |
| Fujian Cement Inc Class A | | | 0.00% | CN¥0.05 |
| Show all 18 dividends on → |
|
| Thursday 31 July 1997 |
| JPMorgan Chase & Co | | | 2.15% | $0.21 |
| Lowe's Companies Inc | | | 2.05% | $0.06 |
| Dynex Capital Inc | | | 14.35% | $0.34 |
| The Toronto-Dominion Bank | | | 4.96% | CA$0.07 |
| Mid-America Apartment Communities Inc | | | 3.71% | $0.54 |
| Roper Technologies Inc | | | 0.58% | $0.02 |
| Watsco Inc | | | 2.36% | $0.02 |
| EOG Resources Inc | | | 3.15% | $0.03 |
| TC Energy Corp | | | 5.02% | CA$0.29 |
| Edison International | | | 5.81% | $0.25 |
| Show all 93 dividends on → |