|
| Tuesday, 1 July 1997 |
| Coca-Cola Co | | | 2.90% | $0.07 |
|
| Imperial Brands PLC | | | 5.33% | £0.07 |
| Union Pacific Corp | | | 2.35% | $0.11 |
| Merck & Co Inc | | | 3.32% | $0.21 |
| Automatic Data Processing Inc | | | 2.61% | $0.03 |
| UGI Corp | | | 3.99% | $0.08 |
| Albemarle Corp | | | 1.28% | $0.04 |
| Morgan Stanley | | | 2.30% | $0.07 |
| Genuine Parts Co | | | 3.18% | $0.24 |
| TransAlta Corp | | | 1.33% | CA$0.25 |
| Show all 125 dividends on → |
|
| Wednesday, 2 July 1997 |
| Kimberly-Clark Corp | | | 4.80% | $0.24 |
| Swiss Re AG | | | 4.61% | CHF 1.50 |
| Omnicom Group Inc | | | 4.08% | $0.05 |
| Thor Industries Inc | | | 1.89% | $0.03 |
| Valeo SA | | | 3.73% | €1.33 |
| Macquarie Group Ltd | | | 3.85% | A$0.26 |
| Macquarie Group Ltd | | | 3.85% | A$0.26 |
| Wipro Ltd ADR | | | 4.55% | $0.01 |
| Toromont Industries Ltd | | | 1.29% | CA$0.03 |
| Seatrium Ltd | | | 0.70% | SGD 0.80 |
| Show all 22 dividends on → |
|
| Thursday, 3 July 1997 |
| Nike Inc | | | 2.50% | $0.01 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| Mattel Inc | | | 0.00% | $0.07 |
| Singapore Technologies Engineering Ltd | | | 1.96% | SGD 0.06 |
| Raymond James Financial Inc | | | 1.26% | $0.02 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.40% | MX$0.07 |
| China Resources Beer (Holdings) Co Ltd | | | 3.63% | HK$0.07 |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0.00% | £0.13 |
| Scottish American Investment Company PLC | | | 3.06% | £0.01 |
| W&T Offshore Inc | | | 2.23% | $0.12 |
| Show all 26 dividends on → |
|
| Friday, 4 July 1997 |
| Westpac Banking Corp | | | 4.09% | A$0.19 |
| Westpac Banking Corp | | | 4.09% | A$0.19 |
| Atea ASA | | | 4.72% | NOK 10.15 |
| Edinburgh Investment Trust PLC | | | 3.75% | £0.07 |
| Kinnevik AB Class B | | | 0.00% | SEK 0.10 |
| Primo Water Corp | | | 20.40% | CA$0.03 |
| China Foods Ltd | | | 3.95% | 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 | | | 4.71% | HK$0.14 |
| Show all 16 dividends on → |
|
| Monday, 7 July 1997 |
| T. Rowe Price Group Inc | | | 4.84% | $0.03 |
| Reckitt Benckiser Group PLC | | | 3.48% | £0.15 |
| Riocan Real Estate Investment Trust | | | 6.27% | CA$0.09 |
| Ross Stores Inc | | | 0.91% | $0.00 |
| Liberty All-Star Equity | | | 10.93% | $0.32 |
| ANZ Group Holdings Ltd | | | 4.70% | A$0.21 |
| ANZ Group Holdings Ltd | | | 4.70% | A$0.21 |
| abrdn Diversified Income & Growth PLC | | | 74.82% | £0.01 |
| HF Sinclair Corp | | | 3.87% | $0.15 |
| Liberty All-Star Growth | | | 8.97% | $0.29 |
| Show all 33 dividends on → |
|
| Tuesday, 8 July 1997 |
| China Overseas Land & Investment Ltd | | | 4.20% | HK$0.04 |
| CVR Energy Inc | | | 7.73% | $0.29 |
| Sony Group Corp ADR | | | 0.53% | $0.03 |
| Yue Yuen Industrial (Holdings) Ltd | | | 7.92% | HK$0.20 |
| Honda Motor Co Ltd ADR | | | 4.74% | $0.12 |
| Capital Gearing Trust PLC | | | 2.05% | £0.01 |
| PROG Holdings Inc | | | 1.72% | $0.02 |
| Culp Inc | | | 0.00% | $0.04 |
| K & P International Holdings Ltd | | | 15.19% | HK$0.04 |
| Tian An China Investments Co Ltd | | | 2.16% | HK$0.01 |
| Show all 15 dividends on → |
|
| Wednesday, 9 July 1997 |
| HP Inc | | | 4.76% | $0.02 |
| West Fraser Timber Co.Ltd | | | 2.08% | CA$0.06 |
| Value and Indexed Property Income Trust PLC | | | 7.06% | £0.02 |
| China Merchants Port Group Co Ltd | | | 5.07% | 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 | | | 5.56% | 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 | | | 2.08% | IDR 1.00 |
| Show all 13 dividends on → |
|
| Thursday, 10 July 1997 |
| Altria Group Inc | | | 7.26% | $0.40 |
| Brandywine Realty Trust | | | 15.96% | $0.36 |
| The Cigna Group | | | 2.23% | $0.09 |
| Kilroy Realty Corp | | | 5.25% | $0.39 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1.58% | CN¥0.03 |
| DNP Select Income Fund | | | 7.73% | $0.06 |
| Cia Paranaense De Energia Copel ADR | | | 3.87% | $0.18 |
| Community Financial System Inc | | | 3.21% | $0.09 |
| PCM Fund | | | 12.41% | $0.09 |
| Keck Seng Investments (Hong Kong) Ltd | | | 4.65% | HK$0.17 |
| Show all 19 dividends on → |
|
| Friday, 11 July 1997 |
| McCormick & Co Inc | | | 2.99% | $0.04 |
| SLB Schlumberger Ltd | | | 3.04% | $0.09 |
| International Flavors & Fragrances Inc | | | 2.38% | $0.36 |
| Equity Residential | | | 4.47% | $0.31 |
| Grupo Cibest SA ADR | | | 23.81% | $0.08 |
| Dentsply Sirona Inc | | | 5.65% | $0.02 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.96% | $0.07 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 10.86% | $0.23 |
| McCormick & Co Inc | | | 2.99% | $0.04 |
| abrdn Global Income Fund Inc. | | | 28.74% | $0.08 |
| Show all 39 dividends on → |
|
| Saturday, 12 July 1997 |
| The Toro Co | | | 2.13% | $0.01 |
| Asia Cement Corp | | | 5.65% | NT$0.43 |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 1.65% | CN¥0.01 |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.21% | 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- | | | 5.79% | $0.24 |
| Shanghai Sanmao Enterprise (Group) Co Ltd Class A | | | 0.10% | CN¥0.03 |
| Show all 2 dividends on → |
|
| Monday, 14 July 1997 |
| Walmart Inc | | | 0.82% | $0.01 |
| British American Tobacco PLC ADR | | | 5.45% | $0.32 |
| Credit Suisse Group AG ADR | | | 0.00% | $0.59 |
| Elbit Systems Ltd | | | 0.62% | $0.05 |
| Toyota Motor Corp ADR | | | 2.91% | $0.18 |
| Warrior Met Coal Inc | | | 0.39% | $0.03 |
| Sun Communities Inc | | | 3.27% | $0.47 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.50% | $0.06 |
| SkyWest Inc | | | 0.00% | $0.01 |
| John Hancock Preferred Income Fund III | | | 8.87% | $0.13 |
| Show all 24 dividends on → |
|
| Tuesday, 15 July 1997 |
| Realty Income Corp | | | 5.57% | $0.08 |
| Occidental Petroleum Corp | | | 2.26% | $0.13 |
| Viatris Inc | | | 4.43% | $0.02 |
| Citigroup Inc | | | 2.33% | $0.40 |
| Franklin Resources Inc | | | 5.71% | $0.09 |
| Cardinal Health Inc | | | 1.00% | $0.03 |
| Cameco Corp | | | 0.19% | CA$0.02 |
| Northland Power Inc | | | 6.74% | CA$0.21 |
| Ecolab Inc | | | 0.96% | $0.04 |
| BCE Inc | | | 5.41% | CA$0.09 |
| Show all 83 dividends on → |
|
| Wednesday, 16 July 1997 |
| Venture Corp Ltd | | | 5.01% | SGD 0.02 |
| Transcontinental Inc - Class A | | | 4.52% | CA$0.02 |
| ITOCHU Corp ADR | | | 2.27% | $0.04 |
| Eagle Materials Inc | | | 0.45% | $0.05 |
| Barloworld Ltd | | | 3.63% | ZAR 0.36 |
| Invesco Global Water ETF | | | 1.04% | $0.07 |
| EnGro Corp Ltd | | | 3.03% | SGD 0.05 |
| Hotel Royal Ltd | | | 1.32% | SGD 0.04 |
| MBM Resources Bhd | | | 5.51% | 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 | | | 4.23% | $0.45 |
| Marriott International Inc Class A | | | 0.87% | $0.02 |
| Invesco Ltd | | | 3.30% | $0.66 |
| The Travelers Companies Inc | | | 1.55% | $0.47 |
| Camden Property Trust | | | 3.96% | $0.49 |
| Banco Santander SA ADR | | | 2.35% | $0.23 |
| CVB Financial Corp | | | 4.04% | $0.01 |
| COSCO Shipping International (Singapore) Co Ltd | | | 0.00% | SGD 0.00 |
| AVJennings Ltd | | | 26.20% | A$0.02 |
| Distribution Solutions Group Inc | | | 0.00% | $0.07 |
| Show all 17 dividends on → |
|
| Friday, 18 July 1997 |
| Alexandria Real Estate Equities Inc | | | 9.67% | $0.13 |
| Shimano Inc | | | 2.10% | JP¥6 |
| Chubb Ltd | | | 1.32% | $0.07 |
| Heico Corp | | | 0.08% | $0.01 |
| Guangdong Investment Ltd | | | 4.46% | HK$0.05 |
| Keppel Ltd | | | 3.31% | SGD 0.03 |
| Erie Indemnity Co Class A | | | 1.84% | $0.10 |
| Banc of California Inc | | | 2.12% | $0.03 |
| PLDT Inc ADR | | | 7.70% | $0.04 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.27% | $0.12 |
| Show all 48 dividends on → |
|
| Saturday, 19 July 1997 |
| Infosys Ltd | | | 2.85% | ₹0.01 |
| Far Eastern New Century Corp | | | 5.54% | NT$0.10 |
| TCC Group Holdings Co Ltd | | | 4.37% | NT$0.06 |
| China Reform Culture Holdings Co Ltd Class A | | | 0.59% | CN¥0.01 |
| Daidong Electronics Ltd | | | 0.00% | ₩14 |
| Jentayu Sustainables Bhd | | | 0.00% | MYR 0.03 |
| Lao Feng Xiang Co Ltd Class A | | | 4.63% | 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 | | | 2.91% | $0.29 |
| Insperity Inc | | | 6.67% | $0.35 |
| Clearfield Inc | | | 0.00% | $0.30 |
| Farmers & Merchants Bancorp Inc | | | 3.58% | $0.03 |
| Umpqua Holdings Corp | | | 0.00% | $0.02 |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A | | | 2.24% | CN¥0.23 |
| MeiHua Holdings Group Co Ltd Class A | | | 10.04% | CN¥0.05 |
| Sanan Optoelectronics Co Ltd Class A | | | 0.15% | CN¥0.03 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.81% | CN¥0.07 |
| Show all 9 dividends on → |
|
| Monday, 21 July 1997 |
| Texas Instruments Inc | | | 3.11% | $0.02 |
| Adobe Inc | | | 0.00% | $0.01 |
| Redwood Trust Inc | | | 12.83% | $0.60 |
| Andersons Inc | | | 1.54% | $0.01 |
| First Industrial Realty Trust Inc | | | 3.18% | $0.51 |
| WPP PLC ADR | | | 11.19% | $0.10 |
| Hingham Institution for Savings | | | 0.84% | $0.08 |
| Fraser and Neave Ltd | | | 3.69% | SGD 0.08 |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0.00% | $0.86 |
| Affin Bank Bhd | | | 2.41% | MYR 0.06 |
| Show all 17 dividends on → |
|
| Tuesday, 22 July 1997 |
| National Australia Bank Ltd | | | 4.20% | A$0.44 |
| National Australia Bank Ltd | | | 4.20% | A$0.44 |
| Saba Capital Income & Opportunities Fund | | | 14.11% | $0.07 |
| John Wiley & Sons Inc Class A | | | 3.75% | $0.03 |
| Life Storage Inc | | | 0.00% | $0.35 |
| Great Eagle Holdings Ltd | | | 5.46% | HK$0.21 |
| UOB-Kay Hian Holdings Ltd | | | 4.78% | SGD 0.06 |
| Lagardere SA | | | 3.57% | €3.70 |
| Invesco Solar ETF | | | 0.35% | $0.20 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.32 |
| Show all 27 dividends on → |
|
| Wednesday, 23 July 1997 |
| Exelon Corp | | | 3.56% | $0.04 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $0.40 |
| First of Long Island Corp | | | 7.08% | $0.05 |
| Empresa Electrica Pehuenche SA | | | 12.07% | CLP 3 |
| Evergreen Marine Corp (Taiwan) Ltd | | | 17.91% | NT$1.45 |
| United Security Bancshares | | | 4.88% | $0.03 |
| Hi-Lex Corp | | | 1.58% | JP¥5 |
| Boustead Heavy Industries Corp Bhd | | | 10.91% | MYR 0.20 |
| Clairvest Group Inc | | | 0.14% | CA$0.10 |
| Koh Brothers Group Ltd | | | 0.38% | SGD 0.00 |
| Show all 12 dividends on → |
|
| Thursday, 24 July 1997 |
| PNC Financial Services Group Inc | | | 3.43% | $0.37 |
| Virtus Total Return Fund Inc. | | | 9.44% | $0.07 |
| JPMorgan European Growth & Income PLC | | | 3.57% | £0.00 |
| Cohu Inc | | | 0.00% | $0.03 |
| Transportadora de Gas del Sur SA ADR | | | 2.95% | $0.50 |
| Enel Generacion Chile SA | | | 8.11% | CLP 2 |
| Viel & Compagnie | | | 2.73% | €0.08 |
| Premier Financial Corp | | | 4.41% | $0.04 |
| PIMCO Strategic Income Fund | | | 7.32% | $0.07 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 1.46% | £0.00 |
| Show all 14 dividends on → |
|
| Friday, 25 July 1997 |
| Danaher Corp | | | 0.56% | $0.03 |
| Illinois Tool Works Inc | | | 2.58% | $0.06 |
| GE Aerospace | | | 0.50% | $0.26 |
| Sysco Corp | | | 2.94% | $0.04 |
| Autodesk Inc | | | 0.00% | $0.02 |
| 3i Group PLC | | | 2.63% | £0.06 |
| American Financial Group Inc | | | 2.67% | $0.17 |
| Cornerstone Total Return Fund Inc | | | 17.52% | $0.26 |
| Murray Income Trust PLC | | | 4.44% | £0.03 |
| Commercial Metals Co | | | 1.13% | $0.13 |
| Show all 43 dividends on → |
|
| Saturday, 26 July 1997 |
| Reliance Industries Ltd | | | 0.36% | ₹0.40 |
| Show all 1 dividends on → |
|
| Sunday, 27 July 1997 |
| E-L Financial Corp Ltd | | | 0.97% | CA$0.00 |
| Show all 1 dividends on → |
|
| Monday, 28 July 1997 |
| Canadian Pacific Kansas City Ltd | | | 0.88% | CA$0.02 |
| Canadian Imperial Bank of Commerce | | | 3.20% | CA$0.13 |
| Zions Bancorp NA | | | 3.23% | $0.12 |
| Rite Aid Corp | | | 0.00% | $2.00 |
| Wabash National Corp | | | 3.53% | $0.03 |
| Rohas Tecnic Bhd | | | 0.00% | MYR 0.03 |
| Schaffer Corp Ltd | | | 4.48% | A$0.04 |
| Vitro SAB de CV Class A | | | 0.00% | MX$0.30 |
| AECC Aviation Power Co Ltd Class A | | | 0.26% | CN¥0.07 |
| An Hui Wenergy Co Ltd Class A | | | 3.88% | CN¥0.11 |
| Show all 20 dividends on → |
|
| Tuesday, 29 July 1997 |
| Bank of Nova Scotia | | | 4.49% | CA$0.09 |
| Rubis SCA | | | 6.21% | €0.38 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 3.80% | $0.28 |
| Oversea-Chinese Banking Corp Ltd | | | 4.33% | SGD 0.03 |
| Sabine Royalty Trust | | | 6.67% | $0.14 |
| National Australia Bank Ltd ADR | | | 4.21% | $0.17 |
| Scully Royalty Ltd | | | 4.34% | $0.10 |
| China Merchants Property Operation and Service Co Ltd Class A | | | 2.11% | CN¥0.03 |
| Delong Composite Energy Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| ITO EN Ltd | | | 1.57% | JP¥6 |
| Show all 14 dividends on → |
|
| Wednesday, 30 July 1997 |
| Morgan Stanley | | | 2.30% | $0.14 |
| Essential Utilities Inc | | | 3.53% | $0.41 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 3.80% | $0.16 |
| DuPont de Nemours Inc | | | 3.61% | $0.87 |
| OGE Energy Corp | | | 3.91% | $0.17 |
| Quaker Houghton | | | 1.49% | $0.18 |
| First Bancorp Inc | | | 5.66% | $0.02 |
| Montanaro UK Smaller Companies Trust | | | 6.78% | £0.01 |
| CECEP Solar Energy Co Ltd Class A | | | 2.52% | CN¥0.02 |
| Fujian Cement Inc Class A | | | 0.00% | CN¥0.05 |
| Show all 19 dividends on → |
|
| Thursday, 31 July 1997 |
| JPMorgan Chase & Co | | | 1.92% | $0.21 |
| Lowe's Companies Inc | | | 1.94% | $0.06 |
| Dynex Capital Inc | | | 14.70% | $0.34 |
| The Toronto-Dominion Bank | | | 3.57% | CA$0.07 |
| Mid-America Apartment Communities Inc | | | 4.50% | $0.54 |
| Roper Technologies Inc | | | 0.82% | $0.02 |
| Edison International | | | 5.78% | $0.25 |
| Watsco Inc | | | 3.44% | $0.02 |
| EOG Resources Inc | | | 3.74% | $0.03 |
| TC Energy Corp | | | 4.54% | CA$0.29 |
| Show all 93 dividends on → |