|
| Thursday 1 May 1997 |
| AT&T Inc | | | 4.18% | $0.22 |
| Verizon Communications Inc | | | 6.22% | $0.37 |
| CVS Health Corp | | | 4.05% | $0.03 |
| Bristol-Myers Squibb Co | | | 4.20% | $0.19 |
| General Mills Inc | | | 4.03% | $0.13 |
| Deere & Co | | | 1.36% | $0.10 |
| Frontline PLC | | | 5.18% | $0.22 |
| Freeport-McMoRan Inc | | | 1.54% | $0.11 |
| Lincoln National Corp | | | 4.99% | $0.25 |
| Darden Restaurants Inc | | | 3.01% | $0.04 |
| Show all 47 dividends on → |
|
| Friday 2 May 1997 |
| Woodside Energy Group Ltd | | | 8.35% | A$0.16 |
| Woodside Energy Group Ltd | | | 8.35% | A$0.10 |
| Flowers Foods Inc | | | 5.21% | $0.11 |
| BlackRock World Mining Trust PLC | | | 4.72% | £0.01 |
| NKT AS | | | 0.00% | DKK 9.73 |
| Harvey Norman Holdings Ltd | | | 4.79% | A$0.01 |
| Harvey Norman Holdings Ltd | | | 4.79% | A$0.01 |
| European Assets Trust PLC | | | 6.69% | £0.00 |
| Santos Ltd | | | 5.68% | A$0.10 |
| Belimo Holding AG | | | 1.67% | CHF 0.45 |
| Show all 24 dividends on → |
|
| Saturday 3 May 1997 |
| Daedong Corp | | | 0.82% | ₩100 |
| DB Inc | | | 0.00% | ₩8 |
| Jeil Pharma Holdings Inc | | | 0.68% | ₩13 |
| Show all 3 dividends on → |
|
| Monday 5 May 1997 |
| Universal Corp | | | 5.85% | $0.27 |
| Svenska Handelsbanken AB Class A | | | 5.65% | SEK 0.56 |
| Dampskibsselskabet Norden AS | | | 4.31% | DKK 0.60 |
| Clariant AG | | | 3.95% | CHF 10.00 |
| ABM Industries Inc | | | 2.27% | $0.05 |
| SAP SE ADR | | | 0.90% | $0.16 |
| Rockwool AS Class B | | | 1.99% | DKK 2.00 |
| Atlas Copco AB Class B | | | 1.92% | SEK 0.16 |
| Masco Corp | | | 1.76% | $0.10 |
| Southwestern Energy Co | | | 0.00% | $0.06 |
| Show all 19 dividends on → |
|
| Tuesday 6 May 1997 |
| BP PLC | | | 5.67% | £0.03 |
| Tomra Systems ASA | | | 1.35% | NOK 0.08 |
| BP PLC ADR | | | 5.75% | $0.27 |
| BP PLC | | | 4.13% | €0.04 |
| Swedbank AB Class A | | | 8.28% | SEK 4.55 |
| Candriam Bonds Euro High Yield Class C EUR Dis | | | 5.60% | €22.31 |
| Werner Enterprises Inc | | | 1.87% | $0.01 |
| H+H International AS Class B | | | 0.00% | DKK 3.33 |
| Cydsa SAB de CV Class A | | | 3.12% | MX$0.18 |
| Delta Electronics (Thailand) PCL | | | 0.65% | THB 0.80 |
| Show all 14 dividends on → |
|
| Wednesday 7 May 1997 |
| Novo Nordisk AS ADR | | | 2.09% | $0.00 |
| Graco Inc | | | 1.31% | $0.14 |
| Riocan Real Estate Investment Trust | | | 6.25% | CA$0.06 |
| West Pharmaceutical Services Inc | | | 0.37% | $0.04 |
| SSAB AB Class A | | | 3.73% | SEK 0.86 |
| SSAB AB Class B | | | 3.79% | SEK 0.90 |
| Liberty All-Star Growth | | | 9.78% | $0.30 |
| Investment AB Latour Class B | | | 1.42% | SEK 0.08 |
| L E Lundbergforetagen AB Class B | | | 0.89% | SEK 0.81 |
| NCC AB Class B | | | 4.64% | SEK 1.50 |
| Show all 22 dividends on → |
|
| Thursday 8 May 1997 |
| PCM Fund | | | 11.88% | $0.09 |
| Lotte Chemical Corp | | | 2.70% | ₩336 |
| Cross-Harbour (Holdings) Ltd | | | 3.29% | HK$0.37 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 5.67% | MX$0.05 |
| Akatsuki Eazima Co Ltd | | | 2.89% | JP¥36 |
| El Puerto de Liverpool SAB de CV | | | 5.35% | MX$0.05 |
| Show all 6 dividends on → |
|
| Friday 9 May 1997 |
| Roche Holding AG Gs | | | 3.19% | CHF 0.75 |
| American Express Co | | | 1.23% | $0.08 |
| General Dynamics Corp | | | 2.29% | $0.10 |
| Roche Holding AG | | | 3.00% | CHF 0.75 |
| National Health Investors Inc | | | 4.79% | $0.74 |
| Golden Ocean Group Ltd | | | 7.78% | $0.85 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.41% | SEK 2.83 |
| M&T Bank Corp | | | 3.08% | $0.04 |
| Coca-Cola Femsa SAB de CV ADR | | | 3.66% | $0.09 |
| Revvity Inc | | | 0.25% | $0.07 |
| Show all 31 dividends on → |
|
| Saturday 10 May 1997 |
| Korea Electric Power Corp | | | 0.96% | ₩450 |
| Ohio Valley Banc Corporation | | | 2.91% | $0.06 |
| Dongsung Pharmaceutical Co Ltd | | | 0.00% | ₩20 |
| Iljin Holdings Co Ltd | | | 4.11% | ₩1,279 |
| Korea Export Packing Industrial Co Ltd | | | 2.91% | ₩50 |
| Ramkhamhaeng Hospital PCL | | | 1.12% | THB 0.04 |
| Sam Wha Capacitor Co Ltd | | | 1.78% | ₩52 |
| Show all 7 dividends on → |
|
| Sunday 11 May 1997 |
| BanColombia SA ADR | | | 7.43% | $0.08 |
| CCCC Design And Consulting Group Co Ltd Class A | | | 4.19% | CN¥0.03 |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 1.16% | CN¥0.03 |
| Wangfujing Group Co Ltd Class A | | | 1.39% | CN¥0.12 |
| Show all 4 dividends on → |
|
| Monday 12 May 1997 |
| Air Products & Chemicals Inc | | | 2.45% | $0.14 |
| Nucor Corp | | | 1.67% | $0.10 |
| Svenska Cellulosa AB Class B | | | 2.09% | SEK 1.75 |
| BanColombia SA ADR | | | 7.43% | $0.08 |
| Woodside Energy Group Ltd ADR | | | 8.49% | $0.01 |
| H.B. Fuller Co | | | 1.67% | $0.05 |
| DNP Select Income Fund | | | 8.20% | $0.06 |
| UniRak | | | 1.71% | €1.34 |
| Getinge AB Class B | | | 2.06% | SEK 0.57 |
| Svenska Cellulosa AB Class A | | | 2.09% | SEK 1.75 |
| Show all 28 dividends on → |
|
| Tuesday 13 May 1997 |
| Vornado Realty Trust | | | 2.01% | $0.32 |
| Power Assets Holdings Ltd | | | 5.48% | HK$0.78 |
| Electrolux AB Class B | | | 0.00% | SEK 2.50 |
| Braskem SA ADR | | | 0.00% | $0.24 |
| AstraZeneca PLC ADR | | | 2.00% | $0.19 |
| Oshkosh Corp | | | 2.13% | $0.13 |
| Industrivarden AB Class A | | | 2.12% | SEK 6.50 |
| Fidelity European Trust PLC | | | 2.17% | £0.00 |
| Industrivarden AB Class C | | | 2.12% | SEK 6.50 |
| Skandinaviska Enskilda Banken AB Class C | | | 4.78% | SEK 1.39 |
| Show all 18 dividends on → |
|
| Wednesday 14 May 1997 |
| Apollo Commercial Real Estate Finance Inc | | | 10.02% | $0.40 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.08 |
| Elbit Systems Ltd | | | 0.54% | $0.05 |
| Barings Corporate Investors | | | 7.95% | $0.18 |
| M.D.C. Holdings Inc | | | 0.85% | $0.01 |
| Cross Timbers Royalty Trust | | | 7.84% | $0.20 |
| Aon PLC Class A | | | 0.68% | $0.17 |
| LXP Industrial Trust | | | 5.79% | $0.29 |
| Westamerica Bancorp | | | 3.42% | $0.09 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 204.26% | CLP 2,729 |
| Show all 26 dividends on → |
|
| Thursday 15 May 1997 |
| Realty Income Corp | | | 5.68% | $0.08 |
| Procter & Gamble Co | | | 2.40% | $0.11 |
| Omega Healthcare Investors Inc | | | 7.12% | $0.65 |
| Colgate-Palmolive Co | | | 2.23% | $0.07 |
| Arbor Realty Trust Inc | | | 13.86% | $0.18 |
| Hormel Foods Corp | | | 3.93% | $0.02 |
| Abbott Laboratories | | | 1.86% | $0.14 |
| American Water Works Co Inc | | | 2.12% | $0.19 |
| NNN REIT Inc | | | 5.48% | $0.30 |
| Tanger Inc | | | 3.44% | $0.14 |
| Show all 83 dividends on → |
|
| Friday 16 May 1997 |
| The Walt Disney Co | | | 1.02% | $0.04 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 4.87% | $0.14 |
| Unum Group | | | 2.13% | $0.14 |
| Pentair PLC | | | 1.16% | $0.14 |
| CK Infrastructure Holdings Ltd | | | 4.85% | HK$0.16 |
| Leidos Holdings Inc | | | 1.19% | $0.10 |
| WestRock Co | | | 1.17% | $0.04 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.60% | $0.07 |
| abrdn Global Income Fund Inc. | | | 13.91% | $0.08 |
| Odfjell SE Class A | | | 20.83% | NOK 0.75 |
| Show all 49 dividends on → |
|
| Saturday 17 May 1997 |
| Sungbo Chemicals Co Ltd | | | 5.51% | ₩60 |
| Show all 1 dividends on → |
|
| Sunday 18 May 1997 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $7.05 |
| City Sports And Recreation PCL | | | 2.22% | THB 1.00 |
| The Thai Setakij Insurance PCL | | | 0.00% | THB 0.01 |
| Show all 3 dividends on → |
|
| Monday 19 May 1997 |
| Crown Castle Inc | | | 6.06% | $0.53 |
| JB Hunt Transport Services Inc | | | 1.18% | $0.01 |
| SAP SE ADR | | | 0.90% | $0.08 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 204.26% | CLP 93 |
| Cedar Realty Trust Inc | | | 0.00% | $1.98 |
| Arclands Corp | | | 2.47% | JP¥3 |
| Grid Battery Metals Inc | | | 0.00% | £0.05 |
| Aoki Super Co Ltd | | | 0.00% | JP¥472,976 |
| Asian Marine Services PCL | | | 8.22% | THB 2.27 |
| Crown Seal PLC | | | 6.86% | THB 1.50 |
| Show all 20 dividends on → |
|
| Tuesday 20 May 1997 |
| Caterpillar Inc | | | 1.66% | $0.10 |
| Prologis Inc | | | 3.61% | $0.27 |
| Wells Fargo & Co | | | 2.26% | $1.30 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 4.87% | $0.11 |
| Welltower Inc | | | 1.81% | $0.53 |
| Healthpeak Properties Inc | | | 5.96% | $0.28 |
| Hexagon AB Class B | | | 1.38% | SEK 0.00 |
| CF Industries Holdings Inc | | | 2.61% | $0.25 |
| Swedish Match AB | | | 0.00% | SEK 0.11 |
| Banque Cantonale Vaudoise | | | 4.66% | CHF 0.18 |
| Show all 28 dividends on → |
|
| Wednesday 21 May 1997 |
| Highwoods Properties Inc | | | 7.09% | $0.48 |
| Assa Abloy AB Class B | | | 1.86% | SEK 2.23 |
| Advance Auto Parts Inc | | | 2.66% | $0.07 |
| CF Industries Holdings Inc | | | 2.61% | $0.29 |
| Grupo Mexico SAB de CV Class B | | | 4.31% | MX$0.03 |
| Banco Santander SA ADR | | | 3.40% | $0.53 |
| Apogee Enterprises Inc | | | 2.15% | $0.05 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2.70% | $0.02 |
| Medallion Financial Corp | | | 4.92% | $0.22 |
| Bangkok Union Insurance PCL | | | 14.89% | THB 1.70 |
| Show all 21 dividends on → |
|
| Thursday 22 May 1997 |
| Paychex Inc | | | 2.70% | $0.02 |
| Capital One Financial Corp | | | 1.40% | $0.03 |
| COSCO SHIPPING Ports Ltd | | | 5.98% | HK$0.09 |
| CMS Energy Corp | | | 2.98% | $0.27 |
| Shanghai Industrial Holdings Ltd | | | 7.12% | HK$0.13 |
| Saba Capital Income & Opportunities Fund | | | 13.32% | $0.07 |
| Ryohin Keikaku Co Ltd | | | 1.13% | JP¥1 |
| GPT Group | | | 5.54% | A$0.18 |
| GPT Group | | | 5.54% | A$0.18 |
| VSE Corp | | | 0.35% | $0.02 |
| Show all 23 dividends on → |
|
| Friday 23 May 1997 |
| Simon Property Group Inc | | | 5.21% | $0.47 |
| Citigroup Inc | | | 3.26% | $0.15 |
| Royal Bank of Canada | | | 3.70% | CA$0.09 |
| Molson Coors Beverage Co Class B | | | 3.15% | $0.08 |
| ING Groep NV ADR | | | 5.93% | $0.45 |
| Eaton Corp PLC | | | 1.42% | $0.11 |
| The Travelers Companies Inc | | | 1.61% | $0.15 |
| Haverty Furniture Companies Inc | | | 6.05% | $0.04 |
| Franklin Electric Co Inc | | | 1.06% | $0.02 |
| The Merchants Trust PLC | | | 5.50% | £0.04 |
| Show all 101 dividends on → |
|
| Saturday 24 May 1997 |
| Standex International Corp | | | 0.72% | $0.19 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 13.67% | $0.01 |
| Show all 2 dividends on → |
|
| Sunday 25 May 1997 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.19 |
| Boutique Newcity PCL | | | 1.39% | THB 1.00 |
| Quality Houses PCL | | | 10.39% | THB 0.08 |
| Singer Thailand PCL | | | 0.00% | THB 4.17 |
| Show all 4 dividends on → |
|
| Monday 26 May 1997 |
| Orient Overseas (International) Ltd | | | 13.53% | HK$0.13 |
| Sino Land Co Ltd | | | 7.34% | HK$0.09 |
| Schweiter Technologies AG Registered Shares | | | 3.42% | CHF 9.47 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3.07% | NOK 0.81 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3.24% | NOK 0.81 |
| Wallenstam AB Class B | | | 1.15% | SEK 0.01 |
| Heba Fastighets AB Class B | | | 1.90% | SEK 0.17 |
| HAKI Safety AB Class B | | | 3.57% | SEK 2.75 |
| RHB Bank Bhd | | | 6.28% | MYR 0.09 |
| Arendals Fossekompani ASA | | | 3.29% | NOK 0.01 |
| Show all 27 dividends on → |
|
| Tuesday 27 May 1997 |
| Brown & Brown Inc | | | 0.51% | $0.01 |
| Companhia Siderurgica Nacional ADR | | | 12.89% | $0.04 |
| Virtus Total Return Fund Inc. | | | 10.29% | $0.07 |
| Bilia AB Class A | | | 4.11% | SEK 0.69 |
| Greystone Housing Impact Investors LP | | | 11.69% | $0.06 |
| Rieter Holding AG | | | 2.43% | CHF 9.00 |
| Ellsworth Growth and Income Fund Ltd | | | 5.51% | $0.11 |
| OEM International AB Class B | | | 1.29% | SEK 0.11 |
| PIMCO Strategic Income Fund | | | 7.67% | $0.07 |
| Kiatnakin Phatra Bank PCL | | | 7.05% | THB 1.50 |
| Show all 22 dividends on → |
|
| Wednesday 28 May 1997 |
| Charles Schwab Corp | | | 1.40% | $0.01 |
| AptarGroup Inc | | | 1.23% | $0.07 |
| Jack Henry & Associates Inc | | | 1.32% | $0.01 |
| Regency Centers Corp | | | 3.97% | $0.42 |
| Perseus Mining Ltd | | | 1.97% | £0.12 |
| North European Oil Royalty Trust | | | 10.93% | $0.39 |
| Siegfried Holding AG | | | 0.40% | CHF 1.25 |
| KB Home | | | 1.65% | $0.08 |
| Jardine Cycle & Carriage Ltd | | | 5.80% | SGD 0.26 |
| CRH PLC ADR | | | 1.53% | $0.11 |
| Show all 37 dividends on → |
|
| Thursday 29 May 1997 |
| Bank of Montreal | | | 4.57% | CA$0.20 |
| TJX Companies Inc | | | 1.32% | $0.00 |
| Sabine Royalty Trust | | | 9.38% | $0.19 |
| Celestica Inc Ordinary Shares (Subordinate Voting) | | | 0.00% | £0.03 |
| Louisiana-Pacific Corp | | | 1.22% | $0.14 |
| PetroChina Co Ltd ADR | | | 0.00% | $0.33 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.02 |
| Kemper Corp | | | 1.87% | $0.30 |
| NN Inc | | | 0.00% | $0.08 |
| Asia Hotel PCL | | | 5.05% | THB 0.03 |
| Show all 24 dividends on → |
|
| Friday 30 May 1997 |
| Mercedes-Benz Group AG | | | 7.17% | €0.56 |
| Capital Southwest Corp | | | 11.73% | $0.05 |
| Vale SA | | | 14.07% | R$0.07 |
| Church & Dwight Co Inc | | | 1.08% | $0.11 |
| CK Hutchison Holdings Ltd | | | 5.33% | HK$1.05 |
| Adecco Group AG | | | 8.82% | CHF 0.50 |
| Coterra Energy Inc Ordinary Shares | | | 3.18% | $0.04 |
| Truist Financial Corp | | | 5.13% | $0.04 |
| Westinghouse Air Brake Technologies Corp | | | 0.56% | $0.01 |
| Kilroy Realty Corp | | | 6.51% | $0.26 |
| Show all 75 dividends on → |
|
| Saturday 31 May 1997 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.48 |
| Oxford Industries Inc | | | 4.72% | $0.10 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.95% | $0.51 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.47 |
| PPK Group Ltd | | | 0.00% | A$0.01 |
| Rockworth PCL | | | 7.63% | THB 0.30 |
| Show all 6 dividends on → |