|
| Thursday 1 May 1997 |
| AT&T Inc | | | 4.97% | $0.22 |
| Verizon Communications Inc | | | 6.96% | $0.37 |
| CVS Health Corp | | | 5.02% | $0.03 |
| Bristol-Myers Squibb Co | | | 4.34% | $0.19 |
| General Mills Inc | | | 3.64% | $0.13 |
| Deere & Co | | | 1.45% | $0.10 |
| Frontline PLC | | | 13.72% | $0.22 |
| Freeport-McMoRan Inc | | | 1.53% | $0.11 |
| Lincoln National Corp | | | 5.44% | $0.25 |
| Darden Restaurants Inc | | | 3.50% | $0.04 |
| Show all 47 dividends on → |
|
| Friday 2 May 1997 |
| Woodside Energy Group Ltd | | | 7.67% | A$0.16 |
| Woodside Energy Group Ltd | | | 7.67% | A$0.10 |
| Flowers Foods Inc | | | 4.83% | $0.11 |
| BlackRock World Mining Trust PLC | | | 6.73% | £0.01 |
| NKT AS | | | 0.00% | DKK 9.73 |
| Harvey Norman Holdings Ltd | | | 5.00% | A$0.01 |
| Harvey Norman Holdings Ltd | | | 5.00% | A$0.01 |
| Belimo Holding AG | | | 1.22% | CHF 0.45 |
| Santos Ltd | | | 6.44% | A$0.10 |
| European Assets Trust PLC | | | 6.65% | £0.00 |
| Show all 24 dividends on → |
|
| Saturday 3 May 1997 |
| Daedong Corp | | | 1.08% | ₩100 |
| DB Inc | | | 0.00% | ₩8 |
| Jeil Pharma Holdings Inc | | | 0.59% | ₩13 |
| Show all 3 dividends on → |
|
| Monday 5 May 1997 |
| Universal Corp | | | 6.44% | $0.27 |
| Svenska Handelsbanken AB Class A | | | 5.34% | SEK 0.56 |
| Dampskibsselskabet Norden AS | | | 3.96% | DKK 0.60 |
| Clariant AG | | | 4.25% | CHF 10.00 |
| ABM Industries Inc | | | 1.93% | $0.05 |
| SAP SE ADR | | | 0.87% | $0.16 |
| Rockwool AS Class B | | | 1.48% | DKK 2.00 |
| Atlas Copco AB Class B | | | 1.66% | SEK 0.16 |
| Masco Corp | | | 1.48% | $0.10 |
| Southwestern Energy Co | | | 0.00% | $0.06 |
| Show all 19 dividends on → |
|
| Tuesday 6 May 1997 |
| BP PLC | | | 5.56% | £0.03 |
| Tomra Systems ASA | | | 1.20% | NOK 0.08 |
| BP PLC ADR | | | 6.17% | $0.27 |
| BP PLC | | | 4.07% | €0.04 |
| Swedbank AB Class A | | | 6.40% | SEK 4.55 |
| Werner Enterprises Inc | | | 1.50% | $0.01 |
| Candriam Bonds Euro High Yield Class C EUR Dis | | | 5.61% | €22.31 |
| H+H International AS Class B | | | 0.00% | DKK 3.33 |
| Cydsa SAB de CV Class A | | | 3.27% | MX$0.18 |
| Delta Electronics (Thailand) PCL | | | 0.31% | THB 0.80 |
| Show all 14 dividends on → |
|
| Wednesday 7 May 1997 |
| Novo Nordisk AS ADR | | | 1.80% | $0.00 |
| Graco Inc | | | 1.28% | $0.14 |
| Riocan Real Estate Investment Trust | | | 6.10% | CA$0.06 |
| SSAB AB Class A | | | 11.00% | SEK 0.86 |
| West Pharmaceutical Services Inc | | | 0.24% | $0.04 |
| SSAB AB Class B | | | 11.28% | SEK 0.90 |
| Liberty All-Star Growth | | | 8.00% | $0.30 |
| Investment AB Latour Class B | | | 1.44% | SEK 0.08 |
| L E Lundbergforetagen AB Class B | | | 0.82% | SEK 0.81 |
| NCC AB Class B | | | 4.54% | SEK 1.50 |
| Show all 22 dividends on → |
|
| Thursday 8 May 1997 |
| PCM Fund | | | 11.51% | $0.09 |
| Lotte Chemical Corp | | | 6.70% | ₩336 |
| Cross-Harbour (Holdings) Ltd | | | 3.59% | HK$0.37 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 5.57% | MX$0.05 |
| Akatsuki Eazima Co Ltd | | | 3.10% | JP¥36 |
| El Puerto de Liverpool SAB de CV | | | 5.30% | MX$0.05 |
| Show all 6 dividends on → |
|
| Friday 9 May 1997 |
| Roche Holding AG Gs | | | 3.50% | CHF 0.75 |
| American Express Co | | | 0.87% | $0.08 |
| General Dynamics Corp | | | 2.11% | $0.10 |
| Roche Holding AG | | | 3.30% | CHF 0.75 |
| National Health Investors Inc | | | 5.26% | $0.74 |
| Golden Ocean Group Ltd | | | 11.05% | $0.85 |
| Telefonaktiebolaget L M Ericsson Class B | | | 2.79% | SEK 2.83 |
| M&T Bank Corp | | | 2.69% | $0.04 |
| Coca-Cola Femsa SAB de CV ADR | | | 4.33% | $0.09 |
| Revvity Inc | | | 0.23% | $0.07 |
| Show all 31 dividends on → |
|
| Saturday 10 May 1997 |
| Korea Electric Power Corp | | | 0.00% | ₩450 |
| Dongsung Pharmaceutical Co Ltd | | | 0.00% | ₩20 |
| Iljin Holdings Co Ltd | | | 3.96% | ₩1,279 |
| Korea Export Packing Industrial Co Ltd | | | 2.95% | ₩50 |
| Ohio Valley Banc Corporation | | | 3.81% | $0.06 |
| Ramkhamhaeng Hospital PCL | | | 2.61% | THB 0.04 |
| Sam Wha Capacitor Co Ltd | | | 1.80% | ₩52 |
| Show all 7 dividends on → |
|
| Sunday 11 May 1997 |
| BanColombia SA ADR | | | 9.69% | $0.08 |
| CCCC Design And Consulting Group Co Ltd Class A | | | 4.19% | CN¥0.03 |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 1.22% | CN¥0.08 |
| Wangfujing Group Co Ltd Class A | | | 1.54% | CN¥0.08 |
| Show all 4 dividends on → |
|
| Monday 12 May 1997 |
| Air Products & Chemicals Inc | | | 2.23% | $0.14 |
| Nucor Corp | | | 1.80% | $0.10 |
| Svenska Cellulosa AB Class B | | | 1.92% | SEK 1.75 |
| BanColombia SA ADR | | | 9.69% | $0.08 |
| Woodside Energy Group Ltd ADR | | | 8.24% | $0.01 |
| H.B. Fuller Co | | | 1.39% | $0.05 |
| UniRak | | | 1.57% | €1.34 |
| DNP Select Income Fund | | | 8.84% | $0.06 |
| Getinge AB Class B | | | 2.22% | SEK 0.57 |
| Svenska Cellulosa AB Class A | | | 1.93% | SEK 1.75 |
| Show all 28 dividends on → |
|
| Tuesday 13 May 1997 |
| Vornado Realty Trust | | | 1.78% | $0.32 |
| Power Assets Holdings Ltd | | | 5.49% | HK$0.78 |
| Electrolux AB Class B | | | 0.00% | SEK 2.50 |
| Braskem SA ADR | | | 0.00% | $0.24 |
| AstraZeneca PLC ADR | | | 2.18% | $0.19 |
| Oshkosh Corp | | | 1.92% | $0.13 |
| Industrivarden AB Class A | | | 2.02% | SEK 6.50 |
| Fidelity European Trust PLC | | | 2.24% | £0.00 |
| Skandinaviska Enskilda Banken AB Class C | | | 5.18% | SEK 1.39 |
| Suburban Propane Partners LP | | | 7.61% | $0.50 |
| Show all 18 dividends on → |
|
| Wednesday 14 May 1997 |
| Apollo Commercial Real Estate Finance Inc | | | 11.24% | $0.40 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.08 |
| Elbit Systems Ltd | | | 0.85% | $0.05 |
| Barings Corporate Investors | | | 7.74% | $0.18 |
| M.D.C. Holdings Inc | | | 0.89% | $0.01 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.20 |
| Aon PLC Class A | | | 0.74% | $0.17 |
| LXP Industrial Trust | | | 6.29% | $0.29 |
| Westamerica Bancorp | | | 3.39% | $0.09 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 217.55% | CLP 2,729 |
| Show all 26 dividends on → |
|
| Thursday 15 May 1997 |
| Realty Income Corp | | | 5.87% | $0.08 |
| Procter & Gamble Co | | | 2.49% | $0.11 |
| Omega Healthcare Investors Inc | | | 7.26% | $0.65 |
| Colgate-Palmolive Co | | | 2.28% | $0.07 |
| Arbor Realty Trust Inc | | | 12.93% | $0.18 |
| Hormel Foods Corp | | | 3.65% | $0.02 |
| Abbott Laboratories | | | 2.02% | $0.14 |
| American Water Works Co Inc | | | 2.51% | $0.19 |
| NNN REIT Inc | | | 5.86% | $0.30 |
| Tanger Inc | | | 3.37% | $0.14 |
| Show all 82 dividends on → |
|
| Friday 16 May 1997 |
| The Walt Disney Co | | | 0.90% | $0.04 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.36% | $0.14 |
| Unum Group | | | 2.23% | $0.14 |
| Pentair PLC | | | 0.96% | $0.14 |
| CK Infrastructure Holdings Ltd | | | 4.77% | HK$0.16 |
| WestRock Co | | | 1.22% | $0.04 |
| Leidos Holdings Inc | | | 0.99% | $0.10 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.07 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.08 |
| Odfjell SE Class A | | | 14.99% | NOK 0.75 |
| Show all 49 dividends on → |
|
| Saturday 17 May 1997 |
| Sungbo Chemicals Co Ltd | | | 5.34% | ₩60 |
| Show all 1 dividends on → |
|
| Sunday 18 May 1997 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $7.05 |
| City Sports And Recreation PCL | | | 1.74% | 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 | | | 7.08% | $0.53 |
| JB Hunt Transport Services Inc | | | 0.92% | $0.01 |
| SAP SE ADR | | | 0.87% | $0.08 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 217.55% | CLP 93 |
| Cedar Realty Trust Inc | | | 0.00% | $1.98 |
| Arclands Corp | | | 2.37% | JP¥3 |
| Grid Battery Metals Inc | | | 0.00% | £0.05 |
| Aoki Super Co Ltd | | | 0.00% | JP¥472,976 |
| Asian Marine Services PCL | | | 5.06% | THB 2.27 |
| Crown Seal PLC | | | 3.98% | THB 1.50 |
| Show all 20 dividends on → |
|
| Tuesday 20 May 1997 |
| Caterpillar Inc | | | 1.42% | $0.10 |
| Prologis Inc | | | 3.27% | $0.27 |
| Wells Fargo & Co | | | 2.25% | $1.30 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.36% | $0.11 |
| Welltower Inc | | | 2.04% | $0.53 |
| Healthpeak Properties Inc | | | 5.84% | $0.28 |
| Hexagon AB Class B | | | 1.29% | SEK 0.00 |
| CF Industries Holdings Inc | | | 2.14% | $0.25 |
| Swedish Match AB | | | 0.00% | SEK 0.11 |
| Banque Cantonale Vaudoise | | | 4.81% | CHF 0.18 |
| Show all 28 dividends on → |
|
| Wednesday 21 May 1997 |
| Highwoods Properties Inc | | | 6.65% | $0.48 |
| Assa Abloy AB Class B | | | 1.60% | SEK 2.23 |
| Advance Auto Parts Inc | | | 2.43% | $0.07 |
| CF Industries Holdings Inc | | | 2.14% | $0.29 |
| Grupo Mexico SAB de CV Class B | | | 4.24% | MX$0.03 |
| Banco Santander SA ADR | | | 4.47% | $0.53 |
| Apogee Enterprises Inc | | | 1.41% | $0.05 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5.08% | $0.02 |
| Medallion Financial Corp | | | 4.86% | $0.22 |
| Charoen Pokphand Foods PCL | | | 3.69% | THB 0.05 |
| Show all 21 dividends on → |
|
| Thursday 22 May 1997 |
| Paychex Inc | | | 2.89% | $0.02 |
| Capital One Financial Corp | | | 1.24% | $0.03 |
| COSCO SHIPPING Ports Ltd | | | 6.22% | HK$0.09 |
| CMS Energy Corp | | | 3.09% | $0.27 |
| Shanghai Industrial Holdings Ltd | | | 7.49% | HK$0.13 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.07 |
| GPT Group | | | 5.29% | A$0.18 |
| GPT Group | | | 5.29% | A$0.18 |
| Ryohin Keikaku Co Ltd | | | 1.19% | JP¥1 |
| VSE Corp | | | 0.38% | $0.02 |
| Show all 23 dividends on → |
|
| Friday 23 May 1997 |
| Simon Property Group Inc | | | 4.86% | $0.47 |
| Citigroup Inc | | | 2.86% | $0.15 |
| Royal Bank of Canada | | | 3.23% | CA$0.09 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.21% | $0.08 |
| ING Groep NV ADR | | | 7.35% | $0.45 |
| Eaton Corp PLC | | | 1.01% | $0.11 |
| The Travelers Companies Inc | | | 1.76% | $0.15 |
| Haverty Furniture Companies Inc | | | 5.66% | $0.04 |
| Franklin Electric Co Inc | | | 1.00% | $0.02 |
| The Merchants Trust PLC | | | 5.31% | £0.04 |
| Show all 101 dividends on → |
|
| Saturday 24 May 1997 |
| Standex International Corp | | | 0.67% | $0.19 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 13.12% | $0.01 |
| Show all 2 dividends on → |
|
| Sunday 25 May 1997 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.19 |
| Boutique Newcity PCL | | | 0.00% | THB 1.00 |
| Quality Houses PCL | | | 7.51% | THB 0.08 |
| Singer Thailand PCL | | | 0.00% | THB 4.17 |
| Show all 4 dividends on → |
|
| Monday 26 May 1997 |
| Orient Overseas (International) Ltd | | | 5.71% | HK$0.13 |
| Sino Land Co Ltd | | | 7.68% | HK$0.09 |
| Schweiter Technologies AG Registered Shares | | | 3.18% | CHF 9.47 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 4.71% | NOK 0.81 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 4.50% | NOK 0.81 |
| Wallenstam AB Class B | | | 1.09% | SEK 0.01 |
| Heba Fastighets AB Class B | | | 1.68% | SEK 0.17 |
| HAKI Safety AB Class B | | | 3.78% | SEK 2.75 |
| Arendals Fossekompani ASA | | | 2.91% | NOK 0.01 |
| HAKI Safety AB Class A | | | 3.44% | SEK 2.75 |
| Show all 27 dividends on → |
|
| Tuesday 27 May 1997 |
| Brown & Brown Inc | | | 0.57% | $0.01 |
| Companhia Siderurgica Nacional ADR | | | 16.75% | $0.04 |
| Virtus Total Return Fund Inc. | | | 10.06% | $0.07 |
| Bilia AB Class A | | | 5.34% | SEK 0.69 |
| Greystone Housing Impact Investors LP | | | 12.70% | $0.06 |
| Rieter Holding AG | | | 3.06% | CHF 9.00 |
| Ellsworth Growth and Income Fund Ltd | | | 5.68% | $0.11 |
| OEM International AB Class B | | | 1.50% | SEK 0.11 |
| Kiatnakin Phatra Bank PCL | | | 4.85% | THB 1.50 |
| Melco International Development Ltd | | | 0.00% | HK$0.18 |
| Show all 22 dividends on → |
|
| Wednesday 28 May 1997 |
| Charles Schwab Corp | | | 1.24% | $0.01 |
| AptarGroup Inc | | | 1.13% | $0.07 |
| Jack Henry & Associates Inc | | | 1.27% | $0.01 |
| Regency Centers Corp | | | 3.96% | $0.42 |
| Perseus Mining Ltd | | | 1.77% | £0.12 |
| North European Oil Royalty Trust | | | 11.88% | $0.39 |
| Siegfried Holding AG | | | 0.36% | CHF 1.25 |
| KB Home | | | 1.56% | $0.08 |
| Jardine Cycle & Carriage Ltd | | | 5.70% | SGD 0.26 |
| CRH PLC ADR | | | 1.40% | $0.11 |
| Show all 37 dividends on → |
|
| Thursday 29 May 1997 |
| Bank of Montreal | | | 4.62% | CA$0.20 |
| TJX Companies Inc | | | 1.25% | $0.00 |
| Sabine Royalty Trust | | | 9.38% | $0.19 |
| Celestica Inc Ordinary Shares (Subordinate Voting) | | | 0.00% | £0.03 |
| Louisiana-Pacific Corp | | | 0.90% | $0.14 |
| PetroChina Co Ltd ADR | | | 0.00% | $0.33 |
| Atkinsrealis Group Inc | | | 0.11% | CA$0.02 |
| Kemper Corp | | | 1.91% | $0.30 |
| NN Inc | | | 0.00% | $0.08 |
| Asia Hotel PCL | | | 7.82% | THB 0.03 |
| Show all 24 dividends on → |
|
| Friday 30 May 1997 |
| Mercedes-Benz Group AG | | | 9.48% | €0.56 |
| Capital Southwest Corp | | | 11.27% | $0.05 |
| Church & Dwight Co Inc | | | 1.06% | $0.11 |
| CK Hutchison Holdings Ltd | | | 6.16% | HK$1.05 |
| Adecco Group AG | | | 11.72% | CHF 0.50 |
| Coterra Energy Inc Ordinary Shares | | | 2.88% | $0.04 |
| Truist Financial Corp | | | 4.62% | $0.04 |
| Westinghouse Air Brake Technologies Corp | | | 0.39% | $0.01 |
| Kilroy Realty Corp | | | 5.65% | $0.26 |
| Cohen & Steers Total Return Realty | | | 8.04% | $0.08 |
| Show all 74 dividends on → |
|
| Saturday 31 May 1997 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.48 |
| Oxford Industries Inc | | | 3.16% | $0.10 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.93% | $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 | | | 4.59% | THB 0.30 |
| Show all 6 dividends on → |