Dividend Calendar 15 October 1997

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On 15 October 1997 98 securities pay a dividend.

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All 98 dividends with pay date on 15 October 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/09/1997	15/10/1997	5.49%	$0.08
Adobe Inc	29/09/1997	15/10/1997	0.00%	$0.01
Occidental Petroleum Corp	08/09/1997	15/10/1997	1.79%	$0.13
Viatris Inc	26/09/1997	15/10/1997	2.88%	$0.02
HP Inc	22/09/1997	15/10/1997	3.67%	$0.02
Citigroup Inc	11/09/1997	15/10/1997	2.02%	$0.40
Franklin Templeton Inc	26/09/1997	15/10/1997	4.05%	$0.09
Cardinal Health Inc	29/09/1997	15/10/1997	0.88%	$0.03
Cameco Corp	26/09/1997	15/10/1997	0.19%	CA$0.02
Ecolab Inc	12/09/1997	15/10/1997	1.13%	$0.04
Northland Power Inc	26/09/1997	15/10/1997	3.46%	CA$0.14
BCE Inc	11/09/1997	15/10/1997	5.36%	CA$0.09
Acerinox SA	15/10/1997	15/10/1997	3.63%	€0.04
U.S. Bancorp	26/09/1997	15/10/1997	3.45%	$0.07
Singapore Telecommunications Ltd	24/09/1997	15/10/1997	4.15%	SGD 0.05
Essex Property Trust Inc	26/09/1997	15/10/1997	3.85%	$0.45
State Street Corp	29/09/1997	15/10/1997	1.95%	$0.06
Arthur J. Gallagher & Co	26/09/1997	15/10/1997	1.16%	$0.08
Magna International Inc	26/09/1997	15/10/1997	3.08%	CA$0.08
Federal Realty Investment Trust	23/09/1997	15/10/1997	4.07%	$0.43
Cincinnati Financial Corp	10/09/1997	15/10/1997	2.27%	$0.12
Getty Realty Corp	29/09/1997	15/10/1997	6.15%	$0.03
AvalonBay Communities Inc	26/09/1997	15/10/1997	3.78%	$0.42
CK Infrastructure Holdings Ltd	03/10/1997	15/10/1997	3.93%	HK$0.10
Motorola Solutions Inc	12/09/1997	15/10/1997	1.10%	$0.28
Sempra	08/09/1997	15/10/1997	3.21%	$0.39
Kimco Realty Corp	29/09/1997	15/10/1997	4.87%	$0.43
The York Water Co	26/09/1997	15/10/1997	2.83%	$0.08
Guangdong Investment Ltd	16/09/1997	15/10/1997	5.43%	HK$0.01
National Fuel Gas Co	26/09/1997	15/10/1997	2.75%	$0.22
Amcor PLC CDI	19/09/1997	15/10/1997	6.14%	A$0.70
Fifth Third Bancorp	26/09/1997	15/10/1997	3.16%	$0.10
San Juan Basin Royalty Trust	26/09/1997	15/10/1997	0.00%	$0.07
DTE Energy Co	18/09/1997	15/10/1997	3.70%	$0.44
Superior Plus Corp	26/09/1997	15/10/1997	3.65%	CA$0.27
Cross Timbers Royalty Trust	26/09/1997	15/10/1997	3.96%	$0.09
Lincoln Electric Holdings Inc	26/09/1997	15/10/1997	1.32%	$0.04
PG&E Corp	11/09/1997	15/10/1997	1.46%	$0.30
RLI Corp	26/09/1997	15/10/1997	7.66%	$0.15
North European Oil Royalty Trust	29/09/1997	15/10/1997	10.95%	$2.10
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	26/09/1997	15/10/1997	6.14%	CA$0.18
Hong Kong and China Gas Co Ltd	22/09/1997	15/10/1997	5.06%	HK$0.03
Regal Rexnord Corp	26/09/1997	15/10/1997	0.91%	$0.12
Administradora de Fondos de Pensiones Habitat SA	10/10/1997	15/10/1997	7.14%	CLP 1
Enerplus Corp	29/09/1997	15/10/1997	0.00%	CA$0.03
John Hancock Preferred Income Fund III	24/09/1997	15/10/1997	10.15%	$0.13
John Hancock Premium Dividend Fund	25/09/1997	15/10/1997	8.83%	$0.08
Origin Energy Ltd	16/09/1997	15/10/1997	5.15%	A$0.06
Templeton Emerging Markets Income Fund	26/09/1997	15/10/1997	8.80%	$0.31
Woolworths Group Ltd	09/09/1997	15/10/1997	2.51%	A$0.08
Woolworths Group Ltd	11/09/1997	15/10/1997	2.51%	A$0.09
Washington Trust Bancorp Inc	30/09/1997	15/10/1997	5.63%	$0.09
The North West Co Inc (Variable Voting)	26/09/1997	15/10/1997	3.22%	CA$0.07
PLDT Inc ADR	17/09/1997	15/10/1997	8.27%	$0.03
Hillenbrand Inc	26/09/1997	15/10/1997	0.00%	$0.42
Permian Basin Royalty Trust	26/09/1997	15/10/1997	0.79%	$0.03
BancFirst Corp	26/09/1997	15/10/1997	1.88%	$0.03
MS Emerging Markets Debt Fund	26/09/1997	15/10/1997	8.43%	$0.36
UBS Asset Management Income Fund, Inc.	03/10/1997	15/10/1997	10.00%	$0.06
Fulton Financial Corp	18/09/1997	15/10/1997	3.36%	$0.06
MillerKnoll Inc	27/08/1997	15/10/1997	3.56%	$0.04
Westshore Terminals Investment Corp	26/09/1997	15/10/1997	3.63%	CA$0.24
Valmont Industries Inc	24/09/1997	15/10/1997	0.68%	$0.06
Kimball International Inc Class B	23/09/1997	15/10/1997	0.00%	$0.15
Sally Beauty Holdings Inc	30/07/1997	15/10/1997	0.00%	$0.17
First Commonwealth Financial Corp	26/09/1997	15/10/1997	2.68%	$0.10
Flight Centre Travel Group Ltd	22/09/1997	15/10/1997	3.96%	A$0.04
Flight Centre Travel Group Ltd	24/09/1997	15/10/1997	3.96%	A$0.04
MBIA Inc	25/09/1997	15/10/1997	0.00%	$0.13
Sunstone Hotel Investors Inc	26/09/1997	15/10/1997	3.31%	$0.06
Trencor Ltd	15/09/1997	15/10/1997	917.71%	ZAR 0.31
Winpak Ltd	29/09/1997	15/10/1997	0.46%	CA$0.01
Citizens & Northern Corp	25/09/1997	15/10/1997	4.29%	$0.11
CTS Corp	11/09/1997	15/10/1997	0.28%	$0.03
PS Business Parks Inc	26/09/1997	15/10/1997	0.00%	$0.34
Titan International Inc	26/09/1997	15/10/1997	0.00%	$0.01
Helios Technologies Inc	29/09/1997	15/10/1997	0.71%	$0.04
Invacare Corp	29/09/1997	15/10/1997	0.00%	$0.01
iShares MBS ETF	07/10/1997	15/10/1997	4.45%	$0.15
Tata Chemicals Ltd	21/07/1997	15/10/1997	1.79%	₹6.50
Krung Thai Bank PCL	26/09/1997	15/10/1997	5.06%	THB 0.24
Impac Mortgage Holdings Inc	11/09/1997	15/10/1997	0.00%	$4.33
Joy City Property Ltd	03/09/1997	15/10/1997	0.00%	HK$0.10
Pzena Investment Management Inc	26/09/1997	15/10/1997	0.00%	$0.35
Stelux Holdings International Ltd	12/09/1997	15/10/1997	0.00%	HK$0.04
Summit Ascent Holdings Ltd	30/09/1997	15/10/1997	0.00%	HK$0.01
TOHO Co Ltd	28/07/1997	15/10/1997	4.12%	JP¥13
ACC Ltd	14/07/1997	15/10/1997	0.60%	₹30.00
China Resources and Transportation Group Ltd	16/09/1997	15/10/1997	0.00%	HK$0.09
Elegance Optical International Holdings Ltd	19/09/1997	15/10/1997	0.00%	HK$0.03
GP Industries Ltd	25/09/1997	15/10/1997	6.14%	SGD 0.02
Isetan (Singapore) Ltd	22/09/1997	15/10/1997	0.00%	SGD 0.08
Logistec Corp	29/09/1997	15/10/1997	0.00%	CA$0.03
Pathfinder Bancorp Inc	01/10/1997	15/10/1997	2.34%	$0.05
Srisawad Capital 1969 PCL	25/09/1997	15/10/1997	4.67%	THB 0.04
Tan Chong Motor Holdings Bhd	12/09/1997	15/10/1997	0.00%	MYR 0.03
Tokyo Rakutenchi Co Ltd	28/07/1997	15/10/1997	0.00%	JP¥30
Wing Tai Properties Ltd	30/09/1997	15/10/1997	3.23%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/09/1997

15/10/1997

5.49%

$0.08

Adobe Inc

29/09/1997

15/10/1997

0.00%

$0.01

Occidental Petroleum Corp

08/09/1997

15/10/1997

1.79%

$0.13

Viatris Inc

26/09/1997

15/10/1997

2.88%

$0.02

HP Inc

22/09/1997

15/10/1997

3.67%

$0.02

Citigroup Inc

11/09/1997

15/10/1997

2.02%

$0.40

Franklin Templeton Inc

26/09/1997

15/10/1997

4.05%

$0.09

Cardinal Health Inc

29/09/1997

15/10/1997

0.88%

$0.03

Cameco Corp

26/09/1997

15/10/1997

0.19%

CA$0.02

Ecolab Inc

12/09/1997

15/10/1997

1.13%

$0.04

Northland Power Inc

26/09/1997

15/10/1997

3.46%

CA$0.14

BCE Inc

11/09/1997

15/10/1997

5.36%

CA$0.09

Acerinox SA

15/10/1997

3.63%

€0.04

U.S. Bancorp

26/09/1997

15/10/1997

3.45%

$0.07

Singapore Telecommunications Ltd

24/09/1997

15/10/1997

4.15%

SGD 0.05

Essex Property Trust Inc

26/09/1997

15/10/1997

3.85%

$0.45

State Street Corp

29/09/1997

15/10/1997

1.95%

$0.06

Arthur J. Gallagher & Co

26/09/1997

15/10/1997

1.16%

$0.08

Magna International Inc

26/09/1997

15/10/1997

3.08%

CA$0.08

Federal Realty Investment Trust

23/09/1997

15/10/1997

4.07%

$0.43

Cincinnati Financial Corp

10/09/1997

15/10/1997

2.27%

$0.12

Getty Realty Corp

29/09/1997

15/10/1997

6.15%

$0.03

AvalonBay Communities Inc

26/09/1997

15/10/1997

3.78%

$0.42

CK Infrastructure Holdings Ltd

03/10/1997

15/10/1997

3.93%

HK$0.10

Motorola Solutions Inc

12/09/1997

15/10/1997

1.10%

$0.28

Sempra

08/09/1997

15/10/1997

3.21%

$0.39

Kimco Realty Corp

29/09/1997

15/10/1997

4.87%

$0.43

The York Water Co

26/09/1997

15/10/1997

2.83%

$0.08

Guangdong Investment Ltd

16/09/1997

15/10/1997

5.43%

HK$0.01

National Fuel Gas Co

26/09/1997

15/10/1997

2.75%

$0.22

Amcor PLC CDI

19/09/1997

15/10/1997

6.14%

A$0.70

Fifth Third Bancorp

26/09/1997

15/10/1997

3.16%

$0.10

San Juan Basin Royalty Trust

26/09/1997

15/10/1997

0.00%

$0.07

DTE Energy Co

18/09/1997

15/10/1997

3.70%

$0.44

Superior Plus Corp

26/09/1997

15/10/1997

3.65%

CA$0.27

Cross Timbers Royalty Trust

26/09/1997

15/10/1997

3.96%

$0.09

Lincoln Electric Holdings Inc

26/09/1997

15/10/1997

1.32%

$0.04

PG&E Corp

11/09/1997

15/10/1997

1.46%

$0.30

RLI Corp

26/09/1997

15/10/1997

7.66%

$0.15

North European Oil Royalty Trust

29/09/1997

15/10/1997

10.95%

$2.10

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

26/09/1997

15/10/1997

6.14%

CA$0.18

Hong Kong and China Gas Co Ltd

22/09/1997

15/10/1997

5.06%

HK$0.03

Regal Rexnord Corp

26/09/1997

15/10/1997

0.91%

$0.12

Administradora de Fondos de Pensiones Habitat SA

10/10/1997

15/10/1997

7.14%

CLP 1

Enerplus Corp

29/09/1997

15/10/1997

0.00%

CA$0.03

John Hancock Preferred Income Fund III

24/09/1997

15/10/1997

10.15%

$0.13

John Hancock Premium Dividend Fund

25/09/1997

15/10/1997

8.83%

$0.08

Origin Energy Ltd

16/09/1997

15/10/1997

5.15%

A$0.06

Templeton Emerging Markets Income Fund

26/09/1997

15/10/1997

8.80%

$0.31

Woolworths Group Ltd

09/09/1997

15/10/1997

2.51%

A$0.08

Woolworths Group Ltd

11/09/1997

15/10/1997

2.51%

A$0.09

Washington Trust Bancorp Inc

30/09/1997

15/10/1997

5.63%

$0.09

The North West Co Inc (Variable Voting)

26/09/1997

15/10/1997

3.22%

CA$0.07

PLDT Inc ADR

17/09/1997

15/10/1997

8.27%

$0.03

Hillenbrand Inc

26/09/1997

15/10/1997

0.00%

$0.42

Permian Basin Royalty Trust

26/09/1997

15/10/1997

0.79%

$0.03

BancFirst Corp

26/09/1997

15/10/1997

1.88%

$0.03

MS Emerging Markets Debt Fund

26/09/1997

15/10/1997

8.43%

$0.36

UBS Asset Management Income Fund, Inc.

03/10/1997

15/10/1997

10.00%

$0.06

Fulton Financial Corp

18/09/1997

15/10/1997

3.36%

$0.06

MillerKnoll Inc

27/08/1997

15/10/1997

3.56%

$0.04

Westshore Terminals Investment Corp

26/09/1997

15/10/1997

3.63%

CA$0.24

Valmont Industries Inc

24/09/1997

15/10/1997

0.68%

$0.06

Kimball International Inc Class B

23/09/1997

15/10/1997

0.00%

$0.15

Sally Beauty Holdings Inc

30/07/1997

15/10/1997

0.00%

$0.17

First Commonwealth Financial Corp

26/09/1997

15/10/1997

2.68%

$0.10

Flight Centre Travel Group Ltd

22/09/1997

15/10/1997

3.96%

A$0.04

Flight Centre Travel Group Ltd

24/09/1997

15/10/1997

3.96%

A$0.04

MBIA Inc

25/09/1997

15/10/1997

0.00%

$0.13

Sunstone Hotel Investors Inc

26/09/1997

15/10/1997

3.31%

$0.06

Trencor Ltd

15/09/1997

15/10/1997

917.71%

ZAR 0.31

Winpak Ltd

29/09/1997

15/10/1997

0.46%

CA$0.01

Citizens & Northern Corp

25/09/1997

15/10/1997

4.29%

$0.11

CTS Corp

11/09/1997

15/10/1997

0.28%

$0.03

PS Business Parks Inc

26/09/1997

15/10/1997

0.00%

$0.34

Titan International Inc

26/09/1997

15/10/1997

0.00%

$0.01

Helios Technologies Inc

29/09/1997

15/10/1997

0.71%

$0.04

Invacare Corp

29/09/1997

15/10/1997

0.00%

$0.01

iShares MBS ETF

07/10/1997

15/10/1997

4.45%

$0.15

Tata Chemicals Ltd

21/07/1997

15/10/1997

1.79%

₹6.50

Krung Thai Bank PCL

26/09/1997

15/10/1997

5.06%

THB 0.24

Impac Mortgage Holdings Inc

11/09/1997

15/10/1997

0.00%

$4.33

Joy City Property Ltd

03/09/1997

15/10/1997

0.00%

HK$0.10

Pzena Investment Management Inc

26/09/1997

15/10/1997

0.00%

$0.35

Stelux Holdings International Ltd

12/09/1997

15/10/1997

0.00%

HK$0.04

Summit Ascent Holdings Ltd

30/09/1997

15/10/1997

0.00%

HK$0.01

TOHO Co Ltd

28/07/1997

15/10/1997

4.12%

JP¥13

ACC Ltd

14/07/1997

15/10/1997

0.60%

₹30.00

China Resources and Transportation Group Ltd

16/09/1997

15/10/1997

0.00%

HK$0.09

Elegance Optical International Holdings Ltd

19/09/1997

15/10/1997

0.00%

HK$0.03

GP Industries Ltd

25/09/1997

15/10/1997

6.14%

SGD 0.02

Isetan (Singapore) Ltd

22/09/1997

15/10/1997

0.00%

SGD 0.08

Logistec Corp

29/09/1997

15/10/1997

0.00%

CA$0.03

Pathfinder Bancorp Inc

01/10/1997

15/10/1997

2.34%

$0.05

Srisawad Capital 1969 PCL

25/09/1997

15/10/1997

4.67%

THB 0.04

Tan Chong Motor Holdings Bhd

12/09/1997

15/10/1997

0.00%

MYR 0.03

Tokyo Rakutenchi Co Ltd

28/07/1997

15/10/1997

0.00%

JP¥30

Wing Tai Properties Ltd

30/09/1997

15/10/1997

3.23%

HK$0.01

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All 98 dividends with pay date on 15 October 1997

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