Dividend Calendar 15 July 1997

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.21%$0.08
Viscofan SA
Viscofan SA
5.89%€0.09
Occidental Petroleum Corp
Occidental Petroleum Corp
1.93%$0.13
Viatris Inc
Viatris Inc
2.90%$0.02
Citigroup Inc
Citigroup Inc
1.99%$0.40
Franklin Resources Inc
Franklin Resources Inc
3.98%$0.09
Cardinal Health Inc
Cardinal Health Inc
0.87%$0.03
Cameco Corp
Cameco Corp
0.18%CA$0.02
Ecolab Inc
Ecolab Inc
1.09%$0.04
Northland Power Inc
Northland Power Inc
3.33%CA$0.21
Vidrala SA
Vidrala SA
1.93%€0.02
BCE Inc
BCE Inc
5.54%CA$0.09
U.S. Bancorp
U.S. Bancorp
3.38%$0.07
Essex Property Trust Inc
Essex Property Trust Inc
3.66%$0.44
State Street Corp
State Street Corp
1.98%$0.06
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.17%$0.08
Magna International Inc
Magna International Inc
2.85%CA$0.08
AvalonBay Communities Inc
AvalonBay Communities Inc
3.85%$0.41
Federal Realty Investment Trust
Federal Realty Investment Trust
3.92%$0.42
Cincinnati Financial Corp
Cincinnati Financial Corp
2.19%$0.12
Getty Realty Corp
Getty Realty Corp
5.97%$0.03
Xcel Energy Inc
Xcel Energy Inc
3.11%$0.21
Motorola Solutions Inc
Motorola Solutions Inc
1.10%$0.28
Sempra
Sempra
3.15%$0.39
The York Water Co
The York Water Co
2.96%$0.08
Kimco Realty Corp
Kimco Realty Corp
4.63%$0.43
National Fuel Gas Co
National Fuel Gas Co
2.79%$0.22
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.06
Fifth Third Bancorp
Fifth Third Bancorp
3.02%$0.10
Superior Plus Corp
Superior Plus Corp
3.05%CA$0.26
DTE Energy Co
DTE Energy Co
3.47%$0.44
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.56%$0.18
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.17%$0.04
PG&E Corp
PG&E Corp
1.15%$0.30
RLI Corp
RLI Corp
7.25%$0.15
Regal Rexnord Corp
Regal Rexnord Corp
0.78%$0.12
Enerplus Corp
Enerplus Corp
0.00%CA$0.03
Fluor Corp
Fluor Corp
0.00%$0.19
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.57%$0.31
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.36%$0.08
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.80%$0.08
PLDT Inc ADR
PLDT Inc ADR
8.02%$0.02
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.39
Rithm Property Trust Inc
Rithm Property Trust Inc
11.86%$0.42
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.83%$0.02
BancFirst Corp
BancFirst Corp
1.85%$0.03
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.93%$0.06
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.19%$0.36
MillerKnoll Inc
MillerKnoll Inc
3.07%$0.04
Fulton Financial Corp
Fulton Financial Corp
3.27%$0.06
Valmont Industries Inc
Valmont Industries Inc
0.66%$0.06
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$6.15
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.54%CA$0.22
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.79%€0.03
Compugen Ltd
Compugen Ltd
0.00%$0.10
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.15
Sally Beauty Holdings Inc
Sally Beauty Holdings Inc
0.00%$0.20
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.64%$0.10
MBIA Inc
MBIA Inc
0.00%$0.13
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
3.30%$0.72
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.23%$0.06
Winpak Ltd
Winpak Ltd
0.46%CA$0.01
Citizens & Northern Corp
Citizens & Northern Corp
4.45%$0.11
City Developments Ltd
City Developments Ltd
3.59%SGD 0.08
RPT Realty
RPT Realty
0.00%$0.42
Titan International Inc
Titan International Inc
0.00%$0.01
Helios Technologies Inc
Helios Technologies Inc
0.58%$0.04
Invacare Corp
Invacare Corp
0.00%$0.01
iShares MBS ETF
iShares MBS ETF
4.40%$0.15
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.34
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
5.44%NT$1.35
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
29.57%HK$0.02
Citizens Financial Services Inc
Citizens Financial Services Inc
2.54%$0.09
Nyesa Valores Corp SA
Nyesa Valores Corp SA
0.00%€0.09
B. I. G. Industries Bhd
B. I. G. Industries Bhd
0.00%MYR 0.05
Bleecker
Bleecker
39.00%€0.07
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6.56%MYR 0.08
Cibox Inter@ctive
Cibox Inter@ctive
0.00%€0.07
Crookes Brothers Ltd
Crookes Brothers Ltd
8.42%ZAR 0.33
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.50
Logistec Corp
Logistec Corp
0.00%CA$0.03
Maison Antoine Baud
Maison Antoine Baud
0.00%€0.60
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.49%$0.05
PPB Group Bhd
PPB Group Bhd
4.52%MYR 0.03
PT AirAsia Indonesia Tbk
PT AirAsia Indonesia Tbk
0.00%IDR 4
Shenzhen Zhenye Group Co Ltd Class A
Shenzhen Zhenye Group Co Ltd Class A
0.00%CN¥0.01
Sunny Loan Top Co Ltd Class A
Sunny Loan Top Co Ltd Class A
0.23%CN¥0.04
Tianma Micro-electronics Co Ltd Class A
Tianma Micro-electronics Co Ltd Class A
0.00%CN¥0.02
TORQ Inc
TORQ Inc
2.90%JP¥3
World Houseware holdings
World Houseware holdings
0.00%HK$0.02

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