Dividend Calendar 14 November 1997

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On 14 November 1997 65 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 65 dividends with pay date on 14 November 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Procter & Gamble Co	22/10/1997	14/11/1997	3.04%	$0.13
Omega Healthcare Investors Inc	29/10/1997	14/11/1997	5.87%	$0.65
NNN REIT Inc	29/10/1997	14/11/1997	5.56%	$0.30
General Dynamics Corp	08/10/1997	14/11/1997	1.96%	$0.10
Clorox Co	22/10/1997	14/11/1997	5.07%	$0.16
Tanger Inc	22/10/1997	14/11/1997	3.42%	$0.14
ONEOK Inc	29/10/1997	14/11/1997	5.00%	$0.08
Nutrien Ltd	22/10/1997	14/11/1997	3.05%	$0.05
Flowers Foods Inc	29/10/1997	14/11/1997	11.74%	$0.11
Pentair PLC	29/10/1997	14/11/1997	1.22%	$0.14
Marsh	08/10/1997	14/11/1997	2.18%	$0.17
Flagstar Bank NA	30/10/1997	14/11/1997	0.28%	$0.03
Emera Inc	28/10/1997	14/11/1997	4.13%	CA$0.20
abrdn Asia-Pacific Income Fund Inc	29/10/1997	14/11/1997	13.77%	$0.06
Canoe EIT Income Fund	29/10/1997	14/11/1997	7.21%	CA$0.27
WestRock Co	30/10/1997	14/11/1997	0.00%	$0.04
Northwest Bancshares Inc	29/10/1997	14/11/1997	6.06%	$0.02
abrdn Global Income Fund Inc.	29/10/1997	14/11/1997	29.76%	$0.08
Barings Corporate Investors	29/10/1997	14/11/1997	9.06%	$0.19
ArcelorMittal SA Depository Receipt	29/10/1997	14/11/1997	0.98%	$0.72
Apartment Investment & Management Co - Class A	05/11/1997	14/11/1997	87.81%	$0.46
LXP Industrial Trust	28/10/1997	14/11/1997	5.59%	$0.29
Templeton Global Bond Fund A(Mdis)USD	07/11/1997	14/11/1997	6.12%	$0.06
John Hancock Premium Dividend Fund	23/10/1997	14/11/1997	7.53%	$0.08
Westamerica Bancorp	29/10/1997	14/11/1997	3.52%	$0.10
1st Source Corp	03/11/1997	14/11/1997	2.27%	$0.05
Templeton Emerging Markets Bond Fund A(Qdis)USD	07/11/1997	14/11/1997	9.31%	$0.09
Ansell Ltd	02/10/1997	14/11/1997	3.07%	A$0.35
Six Flags Entertainment Corp	01/10/1997	14/11/1997	0.00%	$0.32
Sprott Physical Gold and Silver Trust	29/10/1997	14/11/1997	0.00%	$0.01
Webster Financial Corp	29/10/1997	14/11/1997	2.21%	$0.10
Franklin High Yield Fund A(Mdis)USD	07/11/1997	14/11/1997	6.85%	$0.08
MFS Intermediate High Income Fund	29/10/1997	14/11/1997	10.42%	$0.06
Apartment Income REIT Corp Class A	05/11/1997	14/11/1997	0.00%	$0.59
Star Group LP	30/10/1997	14/11/1997	6.28%	$0.55
BlackRock Smaller Companies Trust	20/10/1997	14/11/1997	0.00%	£0.01
National Healthcare Corp	26/09/1997	14/11/1997	1.67%	$0.60
Associated Banc-Corp	31/10/1997	14/11/1997	3.49%	$0.15
Datatec Ltd	27/10/1997	14/11/1997	5.36%	ZAR 0.05
Templeton Emerging Markets Fund Inc.	29/10/1997	14/11/1997	8.16%	$0.27
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	07/11/1997	14/11/1997	3.57%	$0.04
Unitil Corp	29/10/1997	14/11/1997	3.71%	$0.34
Fleetwood Ltd	23/10/1997	14/11/1997	13.12%	A$0.06
Fleetwood Ltd	27/10/1997	14/11/1997	13.12%	A$0.06
Genesis Energy LP	29/10/1997	14/11/1997	4.18%	$0.50
Enviri Corp	10/10/1997	14/11/1997	0.00%	$0.10
Peoples Financial Services Corp	31/10/1997	14/11/1997	4.39%	$0.06
Templeton Emerging Markets Bond Fund N(Mdis)USD	07/11/1997	14/11/1997	9.41%	$0.04
Unifi Inc	05/11/1997	14/11/1997	0.00%	$0.14
Argent Industrial Ltd	20/10/1997	14/11/1997	4.20%	ZAR 0.10
Flagstar Bancorp Inc	29/10/1997	14/11/1997	0.00%	$0.89
Franklin U.S. Government Fund A(Mdis)USD	07/11/1997	14/11/1997	3.99%	$0.05
K & P International Holdings Ltd	27/10/1997	14/11/1997	15.44%	HK$0.01
Lakeland Bancorp Inc	28/10/1997	14/11/1997	0.00%	$0.05
China Traditional Chinese Medicine Holdings Co Ltd	23/10/1997	14/11/1997	4.89%	HK$0.02
Electro-Sensors Inc	22/10/1997	14/11/1997	0.00%	$0.02
Imdex Ltd	22/09/1997	14/11/1997	0.67%	A$0.01
Imdex Ltd	24/09/1997	14/11/1997	0.67%	A$0.01
Templeton Global Bond Fund N(Mdis)USD	07/11/1997	14/11/1997	6.18%	$0.02
Aeon Hokkaido Corp	26/08/1997	14/11/1997	1.86%	JP¥8
Donegal Group Inc Class B	30/10/1997	14/11/1997	3.83%	$0.04
Fuji Co Ltd	26/08/1997	14/11/1997	1.40%	JP¥8
Minmetals Land Ltd	23/10/1997	14/11/1997	0.00%	HK$0.01
PPB Group Bhd	20/10/1997	14/11/1997	3.73%	MYR 0.03
PRG Corp PCL	21/10/1997	14/11/1997	8.46%	THB 0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Procter & Gamble Co

22/10/1997

14/11/1997

3.04%

$0.13

Omega Healthcare Investors Inc

29/10/1997

14/11/1997

5.87%

$0.65

NNN REIT Inc

29/10/1997

14/11/1997

5.56%

$0.30

General Dynamics Corp

08/10/1997

14/11/1997

1.96%

$0.10

Clorox Co

22/10/1997

14/11/1997

5.07%

$0.16

Tanger Inc

22/10/1997

14/11/1997

3.42%

$0.14

ONEOK Inc

29/10/1997

14/11/1997

5.00%

$0.08

Nutrien Ltd

22/10/1997

14/11/1997

3.05%

$0.05

Flowers Foods Inc

29/10/1997

14/11/1997

11.74%

$0.11

Pentair PLC

29/10/1997

14/11/1997

1.22%

$0.14

Marsh

08/10/1997

14/11/1997

2.18%

$0.17

Flagstar Bank NA

30/10/1997

14/11/1997

0.28%

$0.03

Emera Inc

28/10/1997

14/11/1997

4.13%

CA$0.20

abrdn Asia-Pacific Income Fund Inc

29/10/1997

14/11/1997

13.77%

$0.06

Canoe EIT Income Fund

29/10/1997

14/11/1997

7.21%

CA$0.27

WestRock Co

30/10/1997

14/11/1997

0.00%

$0.04

Northwest Bancshares Inc

29/10/1997

14/11/1997

6.06%

$0.02

abrdn Global Income Fund Inc.

29/10/1997

14/11/1997

29.76%

$0.08

Barings Corporate Investors

29/10/1997

14/11/1997

9.06%

$0.19

ArcelorMittal SA Depository Receipt

29/10/1997

14/11/1997

0.98%

$0.72

Apartment Investment & Management Co - Class A

05/11/1997

14/11/1997

87.81%

$0.46

LXP Industrial Trust

28/10/1997

14/11/1997

5.59%

$0.29

Templeton Global Bond Fund A(Mdis)USD

07/11/1997

14/11/1997

6.12%

$0.06

John Hancock Premium Dividend Fund

23/10/1997

14/11/1997

7.53%

$0.08

Westamerica Bancorp

29/10/1997

14/11/1997

3.52%

$0.10

1st Source Corp

03/11/1997

14/11/1997

2.27%

$0.05

Templeton Emerging Markets Bond Fund A(Qdis)USD

07/11/1997

14/11/1997

9.31%

$0.09

Ansell Ltd

02/10/1997

14/11/1997

3.07%

A$0.35

Six Flags Entertainment Corp

01/10/1997

14/11/1997

0.00%

$0.32

Sprott Physical Gold and Silver Trust

29/10/1997

14/11/1997

0.00%

$0.01

Webster Financial Corp

29/10/1997

14/11/1997

2.21%

$0.10

Franklin High Yield Fund A(Mdis)USD

07/11/1997

14/11/1997

6.85%

$0.08

MFS Intermediate High Income Fund

29/10/1997

14/11/1997

10.42%

$0.06

Apartment Income REIT Corp Class A

05/11/1997

14/11/1997

0.00%

$0.59

Star Group LP

30/10/1997

14/11/1997

6.28%

$0.55

BlackRock Smaller Companies Trust

20/10/1997

14/11/1997

0.00%

£0.01

National Healthcare Corp

26/09/1997

14/11/1997

1.67%

$0.60

Associated Banc-Corp

31/10/1997

14/11/1997

3.49%

$0.15

Datatec Ltd

27/10/1997

14/11/1997

5.36%

ZAR 0.05

Templeton Emerging Markets Fund Inc.

29/10/1997

14/11/1997

8.16%

$0.27

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

07/11/1997

14/11/1997

3.57%

$0.04

Unitil Corp

29/10/1997

14/11/1997

3.71%

$0.34

Fleetwood Ltd

23/10/1997

14/11/1997

13.12%

A$0.06

Fleetwood Ltd

27/10/1997

14/11/1997

13.12%

A$0.06

Genesis Energy LP

29/10/1997

14/11/1997

4.18%

$0.50

Enviri Corp

10/10/1997

14/11/1997

0.00%

$0.10

Peoples Financial Services Corp

31/10/1997

14/11/1997

4.39%

$0.06

Templeton Emerging Markets Bond Fund N(Mdis)USD

07/11/1997

14/11/1997

9.41%

$0.04

Unifi Inc

05/11/1997

14/11/1997

0.00%

$0.14

Argent Industrial Ltd

20/10/1997

14/11/1997

4.20%

ZAR 0.10

Flagstar Bancorp Inc

29/10/1997

14/11/1997

0.00%

$0.89

Franklin U.S. Government Fund A(Mdis)USD

07/11/1997

14/11/1997

3.99%

$0.05

K & P International Holdings Ltd

27/10/1997

14/11/1997

15.44%

HK$0.01

Lakeland Bancorp Inc

28/10/1997

14/11/1997

0.00%

$0.05

China Traditional Chinese Medicine Holdings Co Ltd

23/10/1997

14/11/1997

4.89%

HK$0.02

Electro-Sensors Inc

22/10/1997

14/11/1997

0.00%

$0.02

Imdex Ltd

22/09/1997

14/11/1997

0.67%

A$0.01

Imdex Ltd

24/09/1997

14/11/1997

0.67%

A$0.01

Templeton Global Bond Fund N(Mdis)USD

07/11/1997

14/11/1997

6.18%

$0.02

Aeon Hokkaido Corp

26/08/1997

14/11/1997

1.86%

JP¥8

Donegal Group Inc Class B

30/10/1997

14/11/1997

3.83%

$0.04

Fuji Co Ltd

26/08/1997

14/11/1997

1.40%

JP¥8

Minmetals Land Ltd

23/10/1997

14/11/1997

0.00%

HK$0.01

PPB Group Bhd

20/10/1997

14/11/1997

3.73%

MYR 0.03

PRG Corp PCL

21/10/1997

14/11/1997

8.46%

THB 0.20

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All 65 dividends with pay date on 14 November 1997

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