|
| Tuesday, 1 July 1997 |
| Coca-Cola Co | | | 2.74% | $0.07 |
|
| Imperial Brands PLC | | | 5.26% | £0.07 |
| Union Pacific Corp | | | 2.32% | $0.11 |
| Merck & Co Inc | | | 2.94% | $0.21 |
| Iberdrola SA | | | 3.43% | €0.06 |
| Automatic Data Processing Inc | | | 3.24% | $0.03 |
| L'Oreal SA | | | 2.05% | €0.21 |
| UGI Corp | | | 4.17% | $0.08 |
| Albemarle Corp | | | 0.97% | $0.04 |
| Kering SA | | | 1.02% | €0.96 |
| Show all 144 dividends on → |
|
| Wednesday, 2 July 1997 |
| Kimberly-Clark Corp | | | 5.15% | $0.24 |
| Swiss Re AG | | | 4.79% | CHF 1.50 |
| Essilorluxottica | | | 2.07% | €0.11 |
| Omnicom Group Inc | | | 4.23% | $0.05 |
| Thor Industries Inc | | | 2.59% | $0.03 |
| Valeo SA | | | 4.03% | €0.10 |
| Macquarie Group Ltd | | | 3.43% | A$0.26 |
| Macquarie Group Ltd | | | 3.43% | A$0.26 |
| Rothschild & Co SCA | | | 0.00% | €0.17 |
| Wipro Ltd ADR | | | 8.88% | $0.01 |
| Show all 25 dividends on → |
|
| Thursday, 3 July 1997 |
| Nike Inc | | | 3.11% | $0.01 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| Mattel Inc | | | 0.00% | $0.07 |
| Vallourec SA | | | 7.64% | €3.62 |
| Singapore Technologies Engineering Ltd | | | 2.23% | SGD 0.06 |
| Raymond James Financial Inc | | | 1.49% | $0.02 |
| Amper SA | | | 0.00% | €0.11 |
| Mersen SA | | | 4.12% | €0.54 |
| State Street SPDR MSCI Europe Utilities UCITS ETF | | | 0.00% | £0.13 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.48% | MX$0.07 |
| Show all 32 dividends on → |
|
| Friday, 4 July 1997 |
| Dassault Aviation SA | | | 1.48% | €0.47 |
| Fomento de Construcciones y Contratas SA | | | 4.74% | €0.04 |
| Westpac Banking Corp | | | 3.88% | A$0.19 |
| Westpac Banking Corp | | | 3.88% | A$0.19 |
| Nedbank Group Ltd | | | 8.39% | ZAR 0.56 |
| Atea ASA | | | 5.09% | NOK 10.15 |
| Kinnevik AB Class B | | | 0.00% | SEK 0.10 |
| Edinburgh Investment Trust PLC | | | 3.97% | £0.07 |
| Primo Water Corp | | | 0.00% | CA$0.03 |
| Akwel | | | 4.26% | €0.11 |
| Show all 21 dividends on → |
|
| Saturday, 5 July 1997 |
| Bankinter SA | | | 4.26% | €0.04 |
| Show all 1 dividends on → |
|
| Monday, 7 July 1997 |
| T. Rowe Price Group Inc | | | 5.91% | $0.03 |
| Reckitt Benckiser Group PLC | | | 4.25% | £0.16 |
| Endesa SA | | | 3.78% | €0.25 |
| Italmobiliare SpA | | | 4.22% | €0.16 |
| Riocan Real Estate Investment Trust | | | 6.09% | CA$0.09 |
| Ross Stores Inc | | | 0.84% | $0.00 |
| Liberty All-Star Equity | | | 12.12% | $0.32 |
| ANZ Group Holdings Ltd | | | 4.55% | A$0.21 |
| ANZ Group Holdings Ltd | | | 4.55% | A$0.21 |
| Melia Hotels International SA | | | 1.55% | €0.08 |
| Show all 40 dividends on → |
|
| Tuesday, 8 July 1997 |
| China Overseas Land & Investment Ltd | | | 4.63% | HK$0.04 |
| Sony Group Corp ADR | | | 0.73% | $0.03 |
| CVR Energy Inc | | | 4.56% | $0.29 |
| Yue Yuen Industrial (Holdings) Ltd | | | 8.47% | HK$0.20 |
| Honda Motor Co Ltd ADR | | | 5.61% | $0.12 |
| Peugeot Invest | | | 5.30% | €0.34 |
| Capital Gearing Trust PLC | | | 2.04% | £0.01 |
| PROG Holdings Inc | | | 1.95% | $0.02 |
| Culp Inc | | | 0.00% | $0.04 |
| K & P International Holdings Ltd | | | 15.38% | HK$0.04 |
| Show all 16 dividends on → |
|
| Wednesday, 9 July 1997 |
| Repsol SA | | | 4.47% | €0.19 |
| HP Inc | | | 6.48% | $0.02 |
| ACS Actividades de Construccion y Servicios SA | | | 1.87% | €0.06 |
| Bic | | | 4.63% | €0.45 |
| West Fraser Timber Co.Ltd | | | 2.07% | CA$0.06 |
| Value and Indexed Property Income Trust PLC | | | 7.54% | £0.02 |
| China Merchants Port Group Co Ltd | | | 5.08% | 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 | | | 5.87% | NT$0.35 |
| Show all 17 dividends on → |
|
| Thursday, 10 July 1997 |
| Altria Group Inc | | | 6.58% | $0.40 |
| Thales | | | 1.63% | €0.42 |
| The Cigna Group | | | 2.39% | $0.09 |
| Brandywine Realty Trust | | | 14.03% | $0.36 |
| Kilroy Realty Corp | | | 7.52% | $0.39 |
| Prim SA | | | 4.83% | €0.10 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1.74% | CN¥0.03 |
| DNP Select Income Fund | | | 7.81% | $0.06 |
| Cia Paranaense De Energia Copel ADR | | | 8.07% | $0.18 |
| Lingotes Especiales SA | | | 0.00% | €0.23 |
| Show all 25 dividends on → |
|
| Friday, 11 July 1997 |
| McCormick & Co Inc | | | 3.61% | $0.04 |
| SLB Schlumberger Ltd | | | 2.40% | $0.09 |
| voestalpine AG | | | 1.55% | €0.27 |
| Michelin | | | 4.68% | €0.12 |
| International Flavors & Fragrances Inc | | | 2.35% | $0.36 |
| Equity Residential | | | 4.81% | $0.31 |
| Publicis Groupe SA | | | 5.12% | €0.07 |
| Grupo Cibest SA ADR | | | 8.78% | $0.08 |
| Dentsply Sirona Inc | | | 5.04% | $0.02 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6.49% | $0.23 |
| Show all 43 dividends on → |
|
| Saturday, 12 July 1997 |
| The Toro Co | | | 1.67% | $0.01 |
| Asia Cement Corp | | | 6.43% | NT$0.43 |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 0.00% | CN¥0.01 |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.26% | 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- | | | 6.04% | $0.24 |
| Shanghai Sanmao Enterprise (Group) Co Ltd Class A | | | 0.13% | CN¥0.03 |
| Show all 2 dividends on → |
|
| Monday, 14 July 1997 |
| Walmart Inc | | | 0.81% | $0.01 |
| British American Tobacco PLC ADR | | | 5.77% | $0.32 |
| Credit Suisse Group AG ADR | | | 0.00% | $0.59 |
| WPP PLC | | | 6.67% | £0.01 |
| Elbit Systems Ltd | | | 0.44% | $0.05 |
| Toyota Motor Corp ADR | | | 2.72% | $0.18 |
| Warrior Met Coal Inc | | | 0.37% | $0.03 |
| Sun Communities Inc | | | 3.29% | $0.47 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.61% | $0.06 |
| John Hancock Preferred Income Fund III | | | 9.32% | $0.13 |
| Show all 25 dividends on → |
|
| Tuesday, 15 July 1997 |
| Realty Income Corp | | | 5.31% | $0.08 |
| Occidental Petroleum Corp | | | 1.72% | $0.13 |
| Viscofan SA | | | 5.63% | €0.09 |
| Viatris Inc | | | 3.61% | $0.02 |
| Citigroup Inc | | | 2.15% | $0.40 |
| Franklin Resources Inc | | | 5.52% | $0.09 |
| Cardinal Health Inc | | | 0.99% | $0.03 |
| Cameco Corp | | | 0.17% | CA$0.02 |
| Ecolab Inc | | | 1.06% | $0.04 |
| Northland Power Inc | | | 3.26% | CA$0.21 |
| Show all 90 dividends on → |
|
| Wednesday, 16 July 1997 |
| Venture Corp Ltd | | | 4.83% | SGD 0.02 |
| Electricite De Strasbourg SA | | | 6.37% | €0.82 |
| Transcontinental Inc - Class A | | | 18.67% | CA$0.02 |
| ITOCHU Corp ADR | | | 2.08% | $0.04 |
| Eagle Materials Inc | | | 0.55% | $0.05 |
| Barloworld Ltd | | | 3.63% | ZAR 0.36 |
| Groupe ETPO SA | | | 15.96% | €0.32 |
| Invesco Global Water ETF | | | 1.04% | $0.07 |
| Nanjing Panda Electronics Co Ltd Class H | | | 0.00% | CN¥0.05 |
| Transcontinental Inc Shs -B- Conv | | | 13.33% | CA$0.02 |
| Show all 18 dividends on → |
|
| Thursday, 17 July 1997 |
| BNP Paribas SA | | | 11.95% | €2.70 |
| Agree Realty Corp | | | 4.10% | $0.45 |
| Marriott International Inc Class A | | | 0.82% | $0.02 |
| Invesco Ltd | | | 3.44% | $0.66 |
| The Travelers Companies Inc | | | 1.49% | $0.47 |
| Camden Property Trust | | | 4.32% | $0.49 |
| Banco Santander SA ADR | | | 2.51% | $0.23 |
| CVB Financial Corp | | | 4.16% | $0.01 |
| Immobiliere Dassault SA | | | 4.02% | €0.47 |
| AVJennings Ltd | | | 27.70% | A$0.02 |
| Show all 20 dividends on → |
|
| Friday, 18 July 1997 |
| Alexandria Real Estate Equities Inc | | | 6.03% | $0.13 |
| Shimano Inc | | | 2.24% | JP¥6 |
| NatWest Group PLC | | | 6.13% | £0.22 |
| Chubb Ltd | | | 1.19% | $0.07 |
| Teleperformance SE | | | 9.09% | €0.07 |
| Dassault Systemes SE | | | 1.53% | €0.01 |
| Heico Corp | | | 0.09% | $0.01 |
| Guangdong Investment Ltd | | | 4.69% | HK$0.05 |
| Keppel Ltd | | | 2.80% | SGD 0.03 |
| Sopra Steria Group SA | | | 4.59% | €0.54 |
| Show all 53 dividends on → |
|
| Saturday, 19 July 1997 |
| Banco Bilbao Vizcaya Argentaria SA | | | 4.99% | €0.10 |
| Infosys Ltd | | | 3.58% | ₹0.01 |
| TCC Group Holdings Co Ltd | | | 4.39% | NT$0.06 |
| Far Eastern New Century Corp | | | 6.18% | NT$0.10 |
| China Reform Culture Holdings Co Ltd Class A | | | 0.67% | CN¥0.01 |
| Daidong Electronics Ltd | | | 0.00% | ₩14 |
| Jentayu Sustainables Bhd | | | 0.00% | MYR 0.03 |
| Lao Feng Xiang Co Ltd Class A | | | 5.15% | CN¥0.05 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.04 |
| Sichuan Golden Summit Group Co Ltd | | | 0.00% | CN¥0.06 |
| Show all 10 dividends on → |
|
| Sunday, 20 July 1997 |
| Xcel Energy Inc | | | 3.08% | $0.29 |
| Insperity Inc | | | 9.12% | $0.35 |
| Clearfield Inc | | | 0.00% | $0.30 |
| Farmers & Merchants Bancorp Inc | | | 3.58% | $0.03 |
| Umpqua Holdings Corp | | | 0.00% | $0.02 |
| MeiHua Holdings Group Co Ltd Class A | | | 9.27% | CN¥0.05 |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A | | | 2.57% | CN¥0.23 |
| Sanan Optoelectronics Co Ltd Class A | | | 0.13% | CN¥0.03 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.93% | CN¥0.07 |
| Show all 9 dividends on → |
|
| Monday, 21 July 1997 |
| Texas Instruments Inc | | | 3.01% | $0.02 |
| Adobe Inc | | | 0.00% | $0.01 |
| Generali | | | 4.92% | €0.16 |
| Elecnor SA | | | 1.76% | €0.01 |
| Redwood Trust Inc | | | 13.11% | $0.60 |
| Andersons Inc | | | 1.18% | $0.01 |
| UnipolSai SPA | | | 0.00% | €20.82 |
| First Industrial Realty Trust Inc | | | 3.44% | $0.51 |
| Cementir Holding NV | | | 2.12% | €0.01 |
| WPP PLC ADR | | | 6.58% | $0.10 |
| Show all 26 dividends on → |
|
| Tuesday, 22 July 1997 |
| National Australia Bank Ltd | | | 3.98% | A$0.44 |
| National Australia Bank Ltd | | | 3.98% | A$0.44 |
| Saba Capital Income & Opportunities Fund | | | 15.53% | $0.07 |
| John Wiley & Sons Inc Class A | | | 3.84% | $0.03 |
| Life Storage Inc | | | 0.00% | $0.35 |
| Great Eagle Holdings Ltd | | | 6.86% | HK$0.21 |
| UOB-Kay Hian Holdings Ltd | | | 3.98% | SGD 0.06 |
| Invesco Solar ETF | | | 0.00% | $0.20 |
| Lagardere SA | | | 3.76% | €0.56 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.32 |
| Show all 28 dividends on → |
|
| Wednesday, 23 July 1997 |
| Exelon Corp | | | 3.56% | $0.04 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $0.40 |
| Absa Group Ltd | | | 7.25% | ZAR 0.45 |
| First of Long Island Corp | | | 7.08% | $0.05 |
| Empresa Electrica Pehuenche SA | | | 10.46% | CLP 3 |
| Evergreen Marine Corp (Taiwan) Ltd | | | 15.93% | NT$1.45 |
| United Security Bancshares | | | 4.67% | $0.03 |
| Hi-Lex Corp | | | 1.81% | JP¥5 |
| Boustead Heavy Industries Corp Bhd | | | 10.91% | MYR 0.20 |
| Clairvest Group Inc | | | 0.14% | CA$0.10 |
| Show all 14 dividends on → |
|
| Thursday, 24 July 1997 |
| PNC Financial Services Group Inc | | | 3.33% | $0.37 |
| JPMorgan European Growth & Income PLC | | | 4.00% | £0.00 |
| Virtus Total Return Fund Inc. | | | 9.11% | $0.07 |
| Cohu Inc | | | 0.00% | $0.03 |
| Transportadora de Gas del Sur SA ADR | | | 2.88% | $0.50 |
| Enel Generacion Chile SA | | | 7.73% | CLP 2 |
| Viel & Compagnie | | | 2.98% | €0.08 |
| Premier Financial Corp | | | 4.41% | $0.04 |
| PIMCO Strategic Income Fund | | | 8.96% | $0.07 |
| Far East Orchard Ltd | | | 3.42% | SGD 0.03 |
| Show all 15 dividends on → |
|
| Friday, 25 July 1997 |
| Danaher Corp | | | 0.84% | $0.03 |
| Illinois Tool Works Inc | | | 2.45% | $0.06 |
| GE Aerospace | | | 0.64% | $0.26 |
| Sysco Corp | | | 2.65% | $0.04 |
| Autodesk Inc | | | 0.00% | $0.02 |
| 3i Group PLC | | | 2.93% | £0.06 |
| American Financial Group Inc | | | 2.76% | $0.17 |
| Cornerstone Total Return Fund Inc | | | 20.03% | $0.26 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.97% | $0.06 |
| Murray Income Trust PLC | | | 4.52% | £0.03 |
| Show all 44 dividends on → |
|
| Saturday, 26 July 1997 |
| Reliance Industries Ltd | | | 0.39% | ₹0.40 |
| Show all 1 dividends on → |
|
| Sunday, 27 July 1997 |
| E-L Financial Corp Ltd | | | 1.01% | CA$0.00 |
| Show all 1 dividends on → |
|
| Monday, 28 July 1997 |
| Canadian Pacific Kansas City Ltd | | | 0.84% | CA$0.02 |
| Canadian Imperial Bank of Commerce | | | 3.23% | CA$0.13 |
| Zions Bancorp NA | | | 3.27% | $0.12 |
| Rite Aid Corp | | | 0.00% | $2.00 |
| Virbac SA | | | 0.41% | €0.34 |
| Wabash National Corp | | | 3.70% | $0.03 |
| Rohas Tecnic Bhd | | | 0.00% | MYR 0.03 |
| Schaffer Corp Ltd | | | 4.76% | A$0.04 |
| Vitro SAB de CV Class A | | | 0.00% | MX$0.30 |
| AECC Aviation Power Co Ltd Class A | | | 0.21% | CN¥0.07 |
| Show all 21 dividends on → |
|
| Tuesday, 29 July 1997 |
| Bank of Nova Scotia | | | 4.63% | CA$0.09 |
| Rubis SCA | | | 6.15% | €0.24 |
| Oversea-Chinese Banking Corp Ltd | | | 4.00% | SGD 0.03 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.03% | $0.28 |
| Forvia SE | | | 0.00% | €0.30 |
| Sabine Royalty Trust | | | 6.63% | $0.14 |
| National Australia Bank Ltd ADR | | | 3.56% | $0.17 |
| Scully Royalty Ltd | | | 2.91% | $0.10 |
| ITO EN Ltd | | | 1.73% | JP¥6 |
| China Merchants Property Operation and Service Co Ltd Class A | | | 2.48% | CN¥0.03 |
| Show all 15 dividends on → |
|
| Wednesday, 30 July 1997 |
| Morgan Stanley | | | 2.43% | $0.14 |
| Essential Utilities Inc | | | 3.43% | $0.41 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.03% | $0.16 |
| DuPont de Nemours Inc | | | 1.81% | $0.87 |
| OGE Energy Corp | | | 3.64% | $0.17 |
| Mr Price Group Ltd | | | 5.97% | ZAR 0.04 |
| Quaker Houghton | | | 1.72% | $0.18 |
| First Bancorp Inc | | | 5.22% | $0.02 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.01 |
| CECEP Solar Energy Co Ltd Class A | | | 2.08% | CN¥0.02 |
| Show all 22 dividends on → |
|
| Thursday, 31 July 1997 |
| JPMorgan Chase & Co | | | 2.07% | $0.21 |
| Lowe's Companies Inc | | | 2.05% | $0.06 |
| Banco Santander SA | | | 2.57% | €0.03 |
| Dynex Capital Inc | | | 16.43% | $0.34 |
| Mid-America Apartment Communities Inc | | | 5.00% | $0.54 |
| The Toronto-Dominion Bank | | | 3.37% | CA$0.28 |
| Roper Technologies Inc | | | 1.03% | $0.02 |
| Edison International | | | 4.97% | $0.25 |
| Watsco Inc | | | 3.29% | $0.02 |
| EOG Resources Inc | | | 2.92% | $0.03 |
| Show all 97 dividends on → |