Dividend Calendar 30 May 1997

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On 30 May 1997 110 securities pay a dividend.

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All 110 dividends with pay date on 30 May 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Mercedes-Benz Group AG	30/05/1997	30/05/1997	8.80%	€0.56
Capital Southwest Corp	13/05/1997	30/05/1997	10.88%	$0.02
Vale SA	11/04/1997	30/05/1997	11.27%	R$0.04
Church & Dwight Co Inc	09/05/1997	30/05/1997	1.31%	$0.11
CK Hutchison Holdings Ltd	20/05/1997	30/05/1997	3.47%	HK$1.05
Adecco Group AG	30/05/1997	30/05/1997	4.20%	CHF 0.50
Coterra Energy Inc	14/05/1997	30/05/1997	3.00%	$0.04
Westinghouse Air Brake Technologies Corp	13/05/1997	30/05/1997	0.50%	$0.01
Truist Financial Corp	13/05/1997	30/05/1997	4.56%	$0.04
Standard Chartered PLC	10/03/1997	30/05/1997	2.37%	£0.10
Kilroy Realty Corp	20/05/1997	30/05/1997	6.35%	$0.26
Cohen & Steers Total Return Realty	13/05/1997	30/05/1997	9.30%	$0.08
YPF SA ADR	23/05/1997	30/05/1997	0.00%	$0.22
Reinsurance Group of America Inc	07/05/1997	30/05/1997	1.58%	$0.08
BlackRock Income Trust	13/05/1997	30/05/1997	11.22%	$0.05
Special Opportunities Fund	13/05/1997	30/05/1997	10.38%	$0.06
Cathay Pacific Airways Ltd	16/04/1997	30/05/1997	6.33%	HK$0.36
Lindsay Corp	13/05/1997	30/05/1997	1.35%	$0.04
Applied Industrial Technologies Inc	13/05/1997	30/05/1997	0.63%	$0.16
Belships ASA	15/05/1997	30/05/1997	0.00%	NOK 0.25
Quinenco SA	26/05/1997	30/05/1997	8.67%	CLP 9
Flaherty & Crumrine Preferred Income Opportunity Fund	20/05/1997	30/05/1997	7.86%	$0.07
Ionis Pharmaceuticals Inc	19/05/1997	30/05/1997	0.00%	$0.12
Mitsubishi UFJ Financial Group Inc ADR	22/05/1997	30/05/1997	2.54%	$0.06
HNI Corp	20/05/1997	30/05/1997	3.06%	$0.07
Aegon Ltd ADR	13/05/1997	30/05/1997	6.01%	$0.85
Duke Realty Corp	14/05/1997	30/05/1997	0.00%	$1.02
XANO Industri AB Class B	21/05/1997	30/05/1997	2.06%	SEK 0.44
Aerojet Rocketdyne Holdings Inc	29/04/1997	30/05/1997	0.00%	$0.15
Franklin Universal Trust	13/05/1997	30/05/1997	7.19%	$0.07
Global Self Storage Inc	14/05/1997	30/05/1997	5.93%	$0.05
Invesco High Income Trust II	13/05/1997	30/05/1997	11.90%	$0.08
Western Asset High Income Opportunity Fund Inc.	22/05/1997	30/05/1997	13.07%	$0.09
Cinemark Holdings Inc	07/05/1997	30/05/1997	1.10%	$0.05
Cousins Properties Inc	14/05/1997	30/05/1997	4.65%	$0.31
Franklin High Yield Fund A(Mdis)USD	23/05/1997	30/05/1997	7.06%	$0.06
Growthpoint Properties Ltd	19/05/1997	30/05/1997	8.60%	ZAR 0.31
Linamar Corp	12/05/1997	30/05/1997	1.32%	CA$0.03
Aberdeen Multi-Market Income Fund	13/05/1997	30/05/1997	11.35%	$0.05
Lisi SA	30/05/1997	30/05/1997	0.77%	€0.07
Tofas Turk Otomobil Fabrikasi AS	30/05/1997	30/05/1997	7.62%	TRY 0.00
First Capital REIT	20/05/1997	30/05/1997	4.04%	CA$0.13
MFS Charter Income	13/05/1997	30/05/1997	0.00%	$0.07
Saba Capital Income & Opportunities Fund II	13/05/1997	30/05/1997	8.91%	$0.05
Aberdeen Intermediate Income Fund	13/05/1997	30/05/1997	10.44%	$0.05
First Trust/abrdn Global Opportunity Income Fund	13/05/1997	30/05/1997	0.00%	$0.20
Flaherty & Crumrine Preferred Income Fund	20/05/1997	30/05/1997	8.04%	$0.09
Western Asset High Yield Opportunity Fund Inc	13/05/1997	30/05/1997	11.72%	$0.06
Aberdeen Government Markets Income Fund	13/05/1997	30/05/1997	9.10%	$0.04
DWS Municipal Income Trust	13/05/1997	30/05/1997	9.15%	$0.07
Eregli Demir Ve Celik Fabrikalari TAS	30/05/1997	30/05/1997	3.01%	TRY 0.00
Migros Ticaret AS	30/05/1997	30/05/1997	1.63%	TRY 0.50
Aksa Akrilik Kimya Sanayii AS	30/05/1997	30/05/1997	5.58%	TRY 0.00
PT Indosat Tbk Class B	01/05/1997	30/05/1997	5.01%	IDR 26
Alarko Holding AS	30/05/1997	30/05/1997	3.06%	TRY 0.00
MFS Special Value Trust	13/05/1997	30/05/1997	0.00%	$0.14
Pioneer High Income Fund, Inc.	13/05/1997	30/05/1997	0.00%	$0.11
Whitefield Ltd	19/05/1997	30/05/1997	2.24%	A$0.03
Aygaz AS	30/05/1997	30/05/1997	4.38%	TRY 0.02
Delaware Investments Dividend and Income Fund	14/05/1997	30/05/1997	0.00%	$0.13
Nuveen Multi-Market Income Fund	13/05/1997	30/05/1997	6.29%	$0.07
TBSO	30/05/1997	30/05/1997	88.29%	€0.03
Western Asset Intermediate Municipal Fund	22/05/1997	30/05/1997	7.33%	$0.05
Western Asset Managed Municipals Portfolio	22/05/1997	30/05/1997	7.35%	$0.06
Western Asset Municipal High Income Fund Inc	22/05/1997	30/05/1997	6.63%	$0.05
Arcelik AS	30/05/1997	30/05/1997	0.00%	TRY 0.02
CDL Investments New Zealand Ltd	19/05/1997	30/05/1997	1.97%	NZ$0.04
Ege Profil Ticaret Ve Sanayi AS	30/05/1997	30/05/1997	1.93%	TRY 0.00
Excelsior Capital Limited	02/05/1997	30/05/1997	41.30%	A$0.03
Hektas Ticaret AS	30/05/1997	30/05/1997	0.00%	TRY 0.00
New America High Income Fund	14/05/1997	30/05/1997	0.00%	$0.04
Oyak Cimento Fabrikalari AS	30/05/1997	30/05/1997	4.88%	TRY 0.00
Southern Missouri Bancorp Inc	13/05/1997	30/05/1997	1.55%	$0.03
Adel Kalemcilik Ticaret Ve Sanayi AS	30/05/1997	30/05/1997	2.33%	TRY 0.00
Alarko Carrier Sanayi Ve Ticaret AS	30/05/1997	30/05/1997	11.13%	TRY 0.05
Computer Task Group Inc	08/05/1997	30/05/1997	0.00%	$0.05
Cosmos Yatirim Holding AS	30/05/1997	30/05/1997	0.00%	TRY 0.26
D.T.C. Industries PCL	02/04/1997	30/05/1997	1.65%	THB 1.25
Daiken Co Ltd	25/02/1997	30/05/1997	2.29%	JP¥10
Daxor Corp	28/04/1997	30/05/1997	0.40%	$0.50
Derimod Konfeksiyon Ayakkabi Deri San Ve Tic AS	30/05/1997	30/05/1997	0.00%	TRY 0.05
Doganlar Mobilya Grubu Sanayi Ve Ticaret AS	30/05/1997	30/05/1997	0.00%	TRY 0.02
Doktas Dokumculuk Ticaret Ve Sanayi AS	30/05/1997	30/05/1997	0.00%	TRY 0.00
Egeplast Ege Plastik Ticaret Ve Sanayi AS	30/05/1997	30/05/1997	0.00%	TRY 0.00
Eminis Ambalaj Sanayi Ve Ticaret AS	30/05/1997	30/05/1997	0.00%	TRY 0.07
Franklin Financial Services Corp	08/05/1997	30/05/1997	2.17%	$0.11
Freund Corp	25/02/1997	30/05/1997	0.00%	JP¥3
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS	30/05/1997	30/05/1997	3.33%	TRY 0.03
Grand Canal Land PCL	09/04/1997	30/05/1997	4.92%	THB 0.18
Hudson Investment Group Ltd	12/05/1997	30/05/1997	0.00%	A$0.02
Hudson Investment Group Ltd	08/05/1997	30/05/1997	0.00%	A$0.02
Italian-Thai Development PCL	09/04/1997	30/05/1997	0.00%	THB 0.19
Konya Cimento Sanayii AS	30/05/1997	30/05/1997	0.00%	TRY 0.07
Marshall Boya VE Vernik Sanayii AS	30/05/1997	30/05/1997	0.00%	TRY 0.06
Marti Otel Isletmeleri AS	30/05/1997	30/05/1997	0.00%	TRY 0.01
Maruyoshi Center Inc	25/02/1997	30/05/1997	0.66%	JP¥80
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	30/05/1997	30/05/1997	0.00%	$0.00
National Security Group Inc	30/04/1997	30/05/1997	0.00%	$0.14
Net Holding AS	30/05/1997	30/05/1997	2.73%	TRY 0.00
Salisbury Bancorp Inc	15/05/1997	30/05/1997	0.00%	$0.04
Soktas Tekstil Sanayi ve Ticaret AS	30/05/1997	30/05/1997	0.00%	TRY 0.01
STP&I PCL	04/04/1997	30/05/1997	0.00%	THB 0.45
Tat Gida Sanayi AS	30/05/1997	30/05/1997	0.00%	TRY 0.01
Thai Central Chemical PCL	04/04/1997	30/05/1997	0.00%	THB 0.50
Total Access Communication PCL	04/04/1997	30/05/1997	0.00%	THB 1.38
Turkiye Sigorta AS	30/05/1997	30/05/1997	2.72%	TRY 0.00
Vakif Finansal Kiralama AS	29/05/1997	30/05/1997	0.00%	TRY 0.00
Vakif GayriMenkul Yatirim Ortakligi AS	30/05/1997	30/05/1997	4.91%	TRY 0.30
Vakif Menkul Kiymet Yatirim Ortakligi AS	30/05/1997	30/05/1997	0.00%	TRY 0.04
Wiik PCL	03/04/1997	30/05/1997	4.47%	THB 1.23

Security

Ex-Date

Pay Date

Div.%

Amount

Mercedes-Benz Group AG

30/05/1997

8.80%

€0.56

Capital Southwest Corp

13/05/1997

30/05/1997

10.88%

$0.02

Vale SA

11/04/1997

30/05/1997

11.27%

R$0.04

Church & Dwight Co Inc

09/05/1997

30/05/1997

1.31%

$0.11

CK Hutchison Holdings Ltd

20/05/1997

30/05/1997

3.47%

HK$1.05

Adecco Group AG

30/05/1997

4.20%

CHF 0.50

Coterra Energy Inc

14/05/1997

30/05/1997

3.00%

$0.04

Westinghouse Air Brake Technologies Corp

13/05/1997

30/05/1997

0.50%

$0.01

Truist Financial Corp

13/05/1997

30/05/1997

4.56%

$0.04

Standard Chartered PLC

10/03/1997

30/05/1997

2.37%

£0.10

Kilroy Realty Corp

20/05/1997

30/05/1997

6.35%

$0.26

Cohen & Steers Total Return Realty

13/05/1997

30/05/1997

9.30%

$0.08

YPF SA ADR

23/05/1997

30/05/1997

0.00%

$0.22

Reinsurance Group of America Inc

07/05/1997

30/05/1997

1.58%

$0.08

BlackRock Income Trust

13/05/1997

30/05/1997

11.22%

$0.05

Special Opportunities Fund

13/05/1997

30/05/1997

10.38%

$0.06

Cathay Pacific Airways Ltd

16/04/1997

30/05/1997

6.33%

HK$0.36

Lindsay Corp

13/05/1997

30/05/1997

1.35%

$0.04

Applied Industrial Technologies Inc

13/05/1997

30/05/1997

0.63%

$0.16

Belships ASA

15/05/1997

30/05/1997

0.00%

NOK 0.25

Quinenco SA

26/05/1997

30/05/1997

8.67%

CLP 9

Flaherty & Crumrine Preferred Income Opportunity Fund

20/05/1997

30/05/1997

7.86%

$0.07

Ionis Pharmaceuticals Inc

19/05/1997

30/05/1997

0.00%

$0.12

Mitsubishi UFJ Financial Group Inc ADR

22/05/1997

30/05/1997

2.54%

$0.06

HNI Corp

20/05/1997

30/05/1997

3.06%

$0.07

Aegon Ltd ADR

13/05/1997

30/05/1997

6.01%

$0.85

Duke Realty Corp

14/05/1997

30/05/1997

0.00%

$1.02

XANO Industri AB Class B

21/05/1997

30/05/1997

2.06%

SEK 0.44

Aerojet Rocketdyne Holdings Inc

29/04/1997

30/05/1997

0.00%

$0.15

Franklin Universal Trust

13/05/1997

30/05/1997

7.19%

$0.07

Global Self Storage Inc

14/05/1997

30/05/1997

5.93%

$0.05

Invesco High Income Trust II

13/05/1997

30/05/1997

11.90%

$0.08

Western Asset High Income Opportunity Fund Inc.

22/05/1997

30/05/1997

13.07%

$0.09

Cinemark Holdings Inc

07/05/1997

30/05/1997

1.10%

$0.05

Cousins Properties Inc

14/05/1997

30/05/1997

4.65%

$0.31

Franklin High Yield Fund A(Mdis)USD

23/05/1997

30/05/1997

7.06%

$0.06

Growthpoint Properties Ltd

19/05/1997

30/05/1997

8.60%

ZAR 0.31

Linamar Corp

12/05/1997

30/05/1997

1.32%

CA$0.03

Aberdeen Multi-Market Income Fund

13/05/1997

30/05/1997

11.35%

$0.05

Lisi SA

30/05/1997

0.77%

€0.07

Tofas Turk Otomobil Fabrikasi AS

30/05/1997

7.62%

TRY 0.00

First Capital REIT

20/05/1997

30/05/1997

4.04%

CA$0.13

MFS Charter Income

13/05/1997

30/05/1997

0.00%

$0.07

Saba Capital Income & Opportunities Fund II

13/05/1997

30/05/1997

8.91%

$0.05

Aberdeen Intermediate Income Fund

13/05/1997

30/05/1997

10.44%

$0.05

First Trust/abrdn Global Opportunity Income Fund

13/05/1997

30/05/1997

0.00%

$0.20

Flaherty & Crumrine Preferred Income Fund

20/05/1997

30/05/1997

8.04%

$0.09

Western Asset High Yield Opportunity Fund Inc

13/05/1997

30/05/1997

11.72%

$0.06

Aberdeen Government Markets Income Fund

13/05/1997

30/05/1997

9.10%

$0.04

DWS Municipal Income Trust

13/05/1997

30/05/1997

9.15%

$0.07

Eregli Demir Ve Celik Fabrikalari TAS

30/05/1997

3.01%

TRY 0.00

Migros Ticaret AS

30/05/1997

1.63%

TRY 0.50

Aksa Akrilik Kimya Sanayii AS

30/05/1997

5.58%

TRY 0.00

PT Indosat Tbk Class B

01/05/1997

30/05/1997

5.01%

IDR 26

Alarko Holding AS

30/05/1997

3.06%

TRY 0.00

MFS Special Value Trust

13/05/1997

30/05/1997

0.00%

$0.14

Pioneer High Income Fund, Inc.

13/05/1997

30/05/1997

0.00%

$0.11

Whitefield Ltd

19/05/1997

30/05/1997

2.24%

A$0.03

Aygaz AS

30/05/1997

4.38%

TRY 0.02

Delaware Investments Dividend and Income Fund

14/05/1997

30/05/1997

0.00%

$0.13

Nuveen Multi-Market Income Fund

13/05/1997

30/05/1997

6.29%

$0.07

TBSO

30/05/1997

88.29%

€0.03

Western Asset Intermediate Municipal Fund

22/05/1997

30/05/1997

7.33%

$0.05

Western Asset Managed Municipals Portfolio

22/05/1997

30/05/1997

7.35%

$0.06

Western Asset Municipal High Income Fund Inc

22/05/1997

30/05/1997

6.63%

$0.05

Arcelik AS

30/05/1997

0.00%

TRY 0.02

CDL Investments New Zealand Ltd

19/05/1997

30/05/1997

1.97%

NZ$0.04

Ege Profil Ticaret Ve Sanayi AS

30/05/1997

1.93%

TRY 0.00

Excelsior Capital Limited

02/05/1997

30/05/1997

41.30%

A$0.03

Hektas Ticaret AS

30/05/1997

0.00%

TRY 0.00

New America High Income Fund

14/05/1997

30/05/1997

0.00%

$0.04

Oyak Cimento Fabrikalari AS

30/05/1997

4.88%

TRY 0.00

Southern Missouri Bancorp Inc

13/05/1997

30/05/1997

1.55%

$0.03

Adel Kalemcilik Ticaret Ve Sanayi AS

30/05/1997

2.33%

TRY 0.00

Alarko Carrier Sanayi Ve Ticaret AS

30/05/1997

11.13%

TRY 0.05

Computer Task Group Inc

08/05/1997

30/05/1997

0.00%

$0.05

Cosmos Yatirim Holding AS

30/05/1997

0.00%

TRY 0.26

D.T.C. Industries PCL

02/04/1997

30/05/1997

1.65%

THB 1.25

Daiken Co Ltd

25/02/1997

30/05/1997

2.29%

JP¥10

Daxor Corp

28/04/1997

30/05/1997

0.40%

$0.50

Derimod Konfeksiyon Ayakkabi Deri San Ve Tic AS

30/05/1997

0.00%

TRY 0.05

Doganlar Mobilya Grubu Sanayi Ve Ticaret AS

30/05/1997

0.00%

TRY 0.02

Doktas Dokumculuk Ticaret Ve Sanayi AS

30/05/1997

0.00%

TRY 0.00

Egeplast Ege Plastik Ticaret Ve Sanayi AS

30/05/1997

0.00%

TRY 0.00

Eminis Ambalaj Sanayi Ve Ticaret AS

30/05/1997

0.00%

TRY 0.07

Franklin Financial Services Corp

08/05/1997

30/05/1997

2.17%

$0.11

Freund Corp

25/02/1997

30/05/1997

0.00%

JP¥3

Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS

30/05/1997

3.33%

TRY 0.03

Grand Canal Land PCL

09/04/1997

30/05/1997

4.92%

THB 0.18

Hudson Investment Group Ltd

12/05/1997

30/05/1997

0.00%

A$0.02

Hudson Investment Group Ltd

08/05/1997

30/05/1997

0.00%

A$0.02

Italian-Thai Development PCL

09/04/1997

30/05/1997

0.00%

THB 0.19

Konya Cimento Sanayii AS

30/05/1997

0.00%

TRY 0.07

Marshall Boya VE Vernik Sanayii AS

30/05/1997

0.00%

TRY 0.06

Marti Otel Isletmeleri AS

30/05/1997

0.00%

TRY 0.01

Maruyoshi Center Inc

25/02/1997

30/05/1997

0.66%

JP¥80

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

30/05/1997

0.00%

$0.00

National Security Group Inc

30/04/1997

30/05/1997

0.00%

$0.14

Net Holding AS

30/05/1997

2.73%

TRY 0.00

Salisbury Bancorp Inc

15/05/1997

30/05/1997

0.00%

$0.04

Soktas Tekstil Sanayi ve Ticaret AS

30/05/1997

0.00%

TRY 0.01

STP&I PCL

04/04/1997

30/05/1997

0.00%

THB 0.45

Tat Gida Sanayi AS

30/05/1997

0.00%

TRY 0.01

Thai Central Chemical PCL

04/04/1997

30/05/1997

0.00%

THB 0.50

Total Access Communication PCL

04/04/1997

30/05/1997

0.00%

THB 1.38

Turkiye Sigorta AS

30/05/1997

2.72%

TRY 0.00

Vakif Finansal Kiralama AS

29/05/1997

30/05/1997

0.00%

TRY 0.00

Vakif GayriMenkul Yatirim Ortakligi AS

30/05/1997

4.91%

TRY 0.30

Vakif Menkul Kiymet Yatirim Ortakligi AS

30/05/1997

0.00%

TRY 0.04

Wiik PCL

03/04/1997

30/05/1997

4.47%

THB 1.23

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More Information

Who pays dividend on 30 May 1997?

The 7 most popular dividend stocks with pay date on 30 May 1997

Mercedes-Benz Group AG pays dividend on 30 May 1997.
Capital Southwest Corp pays dividend on 30 May 1997.
Vale SA pays dividend on 30 May 1997.
Church & Dwight Co Inc pays dividend on 30 May 1997.
CK Hutchison Holdings Ltd pays dividend on 30 May 1997.
Adecco Group AG pays dividend on 30 May 1997.
Coterra Energy Inc pays dividend on 30 May 1997.

The 2 most popular dividend funds with pay date on 30 May 1997

Franklin High Yield Fund A(Mdis)USD pays dividend on 30 May 1997.
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class pays dividend on 30 May 1997.

All 110 dividends with pay date on 30 May 1997

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Who pays dividend on 30 May 1997?

The 7 most popular dividend stocks with pay date on 30 May 1997

The 2 most popular dividend funds with pay date on 30 May 1997

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