Dividend Calendar 14 November 1997

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On 14 November 1997 65 securities pay a dividend.

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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	2.92%	$0.13
Omega Healthcare Investors Inc	29/10/1997	14/11/1997	6.03%	$0.65
NNN REIT Inc	29/10/1997	14/11/1997	5.53%	$0.30
Clorox Co	22/10/1997	14/11/1997	5.26%	$0.16
General Dynamics Corp	08/10/1997	14/11/1997	1.85%	$0.10
Tanger Inc	22/10/1997	14/11/1997	3.25%	$0.14
ONEOK Inc	29/10/1997	14/11/1997	5.14%	$0.08
Nutrien Ltd	22/10/1997	14/11/1997	3.54%	$0.05
Flowers Foods Inc	29/10/1997	14/11/1997	6.51%	$0.11
Pentair PLC	29/10/1997	14/11/1997	1.48%	$0.14
Marsh	08/10/1997	14/11/1997	2.46%	$0.17
Flagstar Bank NA	30/10/1997	14/11/1997	0.27%	$0.03
Emera Inc	28/10/1997	14/11/1997	4.03%	CA$0.20
abrdn Asia-Pacific Income Fund Inc	29/10/1997	14/11/1997	14.26%	$0.06
WestRock Co	30/10/1997	14/11/1997	0.00%	$0.04
Canoe EIT Income Fund	29/10/1997	14/11/1997	6.96%	CA$0.27
Northwest Bancshares Inc	29/10/1997	14/11/1997	5.49%	$0.02
Barings Corporate Investors	29/10/1997	14/11/1997	9.01%	$0.19
abrdn Global Income Fund Inc.	29/10/1997	14/11/1997	33.25%	$0.08
ArcelorMittal SA Depository Receipt	29/10/1997	14/11/1997	0.82%	$0.72
Apartment Investment & Management Co - Class A	05/11/1997	14/11/1997	127.32%	$0.46
LXP Industrial Trust	28/10/1997	14/11/1997	5.26%	$0.29
Templeton Global Bond Fund A(Mdis)USD	07/11/1997	14/11/1997	6.36%	$0.06
John Hancock Premium Dividend Fund	23/10/1997	14/11/1997	7.78%	$0.08
Westamerica Bancorp	29/10/1997	14/11/1997	3.34%	$0.10
1st Source Corp	03/11/1997	14/11/1997	2.29%	$0.05
Templeton Emerging Markets Bond Fund A(Qdis)USD	07/11/1997	14/11/1997	9.15%	$0.09
Ansell Ltd	02/10/1997	14/11/1997	2.78%	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
Franklin High Yield Fund A(Mdis)USD	07/11/1997	14/11/1997	7.00%	$0.08
Webster Financial Corp	29/10/1997	14/11/1997	2.11%	$0.10
Apartment Income REIT Corp Class A	05/11/1997	14/11/1997	0.00%	$0.59
BlackRock Smaller Companies Trust	20/10/1997	14/11/1997	3.53%	£0.01
MFS Intermediate High Income Fund	29/10/1997	14/11/1997	10.60%	$0.06
Associated Banc-Corp	31/10/1997	14/11/1997	3.36%	$0.15
Star Group LP	30/10/1997	14/11/1997	6.44%	$0.55
National Healthcare Corp	26/09/1997	14/11/1997	1.37%	$0.60
Datatec Ltd	27/10/1997	14/11/1997	2.51%	ZAR 0.05
Templeton Emerging Markets Fund Inc.	29/10/1997	14/11/1997	6.99%	$0.27
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	07/11/1997	14/11/1997	3.58%	$0.04
Unitil Corp	29/10/1997	14/11/1997	3.82%	$0.34
Fleetwood Ltd	23/10/1997	14/11/1997	14.81%	A$0.06
Fleetwood Ltd	27/10/1997	14/11/1997	14.81%	A$0.06
Genesis Energy LP	29/10/1997	14/11/1997	5.08%	$0.50
Enviri Corp	10/10/1997	14/11/1997	0.00%	$0.10
Peoples Financial Services Corp	31/10/1997	14/11/1997	4.01%	$0.06
Templeton Emerging Markets Bond Fund N(Mdis)USD	07/11/1997	14/11/1997	9.15%	$0.04
Unifi Inc	05/11/1997	14/11/1997	0.00%	$0.14
Argent Industrial Ltd	20/10/1997	14/11/1997	3.92%	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	4.03%	$0.05
K & P International Holdings Ltd	27/10/1997	14/11/1997	11.09%	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	4.37%	HK$0.02
Electro-Sensors Inc	22/10/1997	14/11/1997	0.00%	$0.02
Imdex Ltd	22/09/1997	14/11/1997	0.65%	A$0.01
Imdex Ltd	24/09/1997	14/11/1997	0.65%	A$0.01
Templeton Global Bond Fund N(Mdis)USD	07/11/1997	14/11/1997	6.54%	$0.02
Aeon Hokkaido Corp	26/08/1997	14/11/1997	1.96%	JP¥8
Donegal Group Inc Class B	30/10/1997	14/11/1997	3.08%	$0.04
Fuji Co Ltd	26/08/1997	14/11/1997	1.55%	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	4.15%	MYR 0.03
PRG Corp PCL	21/10/1997	14/11/1997	8.87%	THB 0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Procter & Gamble Co

22/10/1997

14/11/1997

2.92%

$0.13

Omega Healthcare Investors Inc

29/10/1997

14/11/1997

6.03%

$0.65

NNN REIT Inc

29/10/1997

14/11/1997

5.53%

$0.30

Clorox Co

22/10/1997

14/11/1997

5.26%

$0.16

General Dynamics Corp

08/10/1997

14/11/1997

1.85%

$0.10

Tanger Inc

22/10/1997

14/11/1997

3.25%

$0.14

ONEOK Inc

29/10/1997

14/11/1997

5.14%

$0.08

Nutrien Ltd

22/10/1997

14/11/1997

3.54%

$0.05

Flowers Foods Inc

29/10/1997

14/11/1997

6.51%

$0.11

Pentair PLC

29/10/1997

14/11/1997

1.48%

$0.14

Marsh

08/10/1997

14/11/1997

2.46%

$0.17

Flagstar Bank NA

30/10/1997

14/11/1997

0.27%

$0.03

Emera Inc

28/10/1997

14/11/1997

4.03%

CA$0.20

abrdn Asia-Pacific Income Fund Inc

29/10/1997

14/11/1997

14.26%

$0.06

WestRock Co

30/10/1997

14/11/1997

0.00%

$0.04

Canoe EIT Income Fund

29/10/1997

14/11/1997

6.96%

CA$0.27

Northwest Bancshares Inc

29/10/1997

14/11/1997

5.49%

$0.02

Barings Corporate Investors

29/10/1997

14/11/1997

9.01%

$0.19

abrdn Global Income Fund Inc.

29/10/1997

14/11/1997

33.25%

$0.08

ArcelorMittal SA Depository Receipt

29/10/1997

14/11/1997

0.82%

$0.72

Apartment Investment & Management Co - Class A

05/11/1997

14/11/1997

127.32%

$0.46

LXP Industrial Trust

28/10/1997

14/11/1997

5.26%

$0.29

Templeton Global Bond Fund A(Mdis)USD

07/11/1997

14/11/1997

6.36%

$0.06

John Hancock Premium Dividend Fund

23/10/1997

14/11/1997

7.78%

$0.08

Westamerica Bancorp

29/10/1997

14/11/1997

3.34%

$0.10

1st Source Corp

03/11/1997

14/11/1997

2.29%

$0.05

Templeton Emerging Markets Bond Fund A(Qdis)USD

07/11/1997

14/11/1997

9.15%

$0.09

Ansell Ltd

02/10/1997

14/11/1997

2.78%

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

Franklin High Yield Fund A(Mdis)USD

07/11/1997

14/11/1997

7.00%

$0.08

Webster Financial Corp

29/10/1997

14/11/1997

2.11%

$0.10

Apartment Income REIT Corp Class A

05/11/1997

14/11/1997

0.00%

$0.59

BlackRock Smaller Companies Trust

20/10/1997

14/11/1997

3.53%

£0.01

MFS Intermediate High Income Fund

29/10/1997

14/11/1997

10.60%

$0.06

Associated Banc-Corp

31/10/1997

14/11/1997

3.36%

$0.15

Star Group LP

30/10/1997

14/11/1997

6.44%

$0.55

National Healthcare Corp

26/09/1997

14/11/1997

1.37%

$0.60

Datatec Ltd

27/10/1997

14/11/1997

2.51%

ZAR 0.05

Templeton Emerging Markets Fund Inc.

29/10/1997

14/11/1997

6.99%

$0.27

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

07/11/1997

14/11/1997

3.58%

$0.04

Unitil Corp

29/10/1997

14/11/1997

3.82%

$0.34

Fleetwood Ltd

23/10/1997

14/11/1997

14.81%

A$0.06

Fleetwood Ltd

27/10/1997

14/11/1997

14.81%

A$0.06

Genesis Energy LP

29/10/1997

14/11/1997

5.08%

$0.50

Enviri Corp

10/10/1997

14/11/1997

0.00%

$0.10

Peoples Financial Services Corp

31/10/1997

14/11/1997

4.01%

$0.06

Templeton Emerging Markets Bond Fund N(Mdis)USD

07/11/1997

14/11/1997

9.15%

$0.04

Unifi Inc

05/11/1997

14/11/1997

0.00%

$0.14

Argent Industrial Ltd

20/10/1997

14/11/1997

3.92%

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

4.03%

$0.05

K & P International Holdings Ltd

27/10/1997

14/11/1997

11.09%

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

4.37%

HK$0.02

Electro-Sensors Inc

22/10/1997

14/11/1997

0.00%

$0.02

Imdex Ltd

22/09/1997

14/11/1997

0.65%

A$0.01

Imdex Ltd

24/09/1997

14/11/1997

0.65%

A$0.01

Templeton Global Bond Fund N(Mdis)USD

07/11/1997

14/11/1997

6.54%

$0.02

Aeon Hokkaido Corp

26/08/1997

14/11/1997

1.96%

JP¥8

Donegal Group Inc Class B

30/10/1997

14/11/1997

3.08%

$0.04

Fuji Co Ltd

26/08/1997

14/11/1997

1.55%

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

4.15%

MYR 0.03

PRG Corp PCL

21/10/1997

14/11/1997

8.87%

THB 0.20

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All 65 dividends with pay date on 14 November 1997

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
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