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	5.21%	$0.08
Adobe Inc	29/09/1997	15/10/1997	0.00%	$0.01
Occidental Petroleum Corp	08/09/1997	15/10/1997	1.93%	$0.13
Viatris Inc	26/09/1997	15/10/1997	2.92%	$0.02
HP Inc	22/09/1997	15/10/1997	4.11%	$0.02
Citigroup Inc	11/09/1997	15/10/1997	1.99%	$0.40
Franklin Resources Inc	26/09/1997	15/10/1997	4.00%	$0.09
Cardinal Health Inc	29/09/1997	15/10/1997	0.87%	$0.03
Cameco Corp	26/09/1997	15/10/1997	0.18%	CA$0.02
Ecolab Inc	12/09/1997	15/10/1997	1.09%	$0.04
Northland Power Inc	26/09/1997	15/10/1997	3.32%	CA$0.14
BCE Inc	11/09/1997	15/10/1997	5.52%	CA$0.09
Acerinox SA	15/10/1997	15/10/1997	3.45%	€0.04
U.S. Bancorp	26/09/1997	15/10/1997	3.38%	$0.07
Essex Property Trust Inc	26/09/1997	15/10/1997	3.64%	$0.45
Singapore Telecommunications Ltd	24/09/1997	15/10/1997	4.30%	SGD 0.05
State Street Corp	29/09/1997	15/10/1997	1.99%	$0.06
Arthur J. Gallagher & Co	26/09/1997	15/10/1997	1.17%	$0.08
Magna International Inc	26/09/1997	15/10/1997	2.84%	CA$0.08
AvalonBay Communities Inc	26/09/1997	15/10/1997	3.84%	$0.42
Federal Realty Investment Trust	23/09/1997	15/10/1997	3.92%	$0.43
Cincinnati Financial Corp	10/09/1997	15/10/1997	2.19%	$0.12
Getty Realty Corp	29/09/1997	15/10/1997	5.94%	$0.03
CK Infrastructure Holdings Ltd	03/10/1997	15/10/1997	4.27%	HK$0.10
Motorola Solutions Inc	12/09/1997	15/10/1997	1.10%	$0.28
Sempra	08/09/1997	15/10/1997	3.18%	$0.39
The York Water Co	26/09/1997	15/10/1997	2.95%	$0.08
Kimco Realty Corp	29/09/1997	15/10/1997	4.63%	$0.43
Guangdong Investment Ltd	16/09/1997	15/10/1997	6.05%	HK$0.01
National Fuel Gas Co	26/09/1997	15/10/1997	2.78%	$0.22
Amcor PLC CDI	19/09/1997	15/10/1997	5.50%	A$0.70
San Juan Basin Royalty Trust	26/09/1997	15/10/1997	0.00%	$0.07
Fifth Third Bancorp	26/09/1997	15/10/1997	3.01%	$0.10
Superior Plus Corp	26/09/1997	15/10/1997	3.07%	CA$0.27
DTE Energy Co	18/09/1997	15/10/1997	3.49%	$0.44
Cross Timbers Royalty Trust	26/09/1997	15/10/1997	4.60%	$0.09
Lincoln Electric Holdings Inc	26/09/1997	15/10/1997	1.17%	$0.04
PG&E Corp	11/09/1997	15/10/1997	1.15%	$0.30
RLI Corp	26/09/1997	15/10/1997	7.26%	$0.15
North European Oil Royalty Trust	29/09/1997	15/10/1997	11.46%	$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	5.43%	CA$0.18
Hong Kong and China Gas Co Ltd	22/09/1997	15/10/1997	5.13%	HK$0.03
Regal Rexnord Corp	26/09/1997	15/10/1997	0.78%	$0.12
Administradora de Fondos de Pensiones Habitat SA	10/10/1997	15/10/1997	7.21%	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	9.26%	$0.13
Origin Energy Ltd	16/09/1997	15/10/1997	5.80%	A$0.06
Templeton Emerging Markets Income Fund	26/09/1997	15/10/1997	8.57%	$0.31
John Hancock Premium Dividend Fund	25/09/1997	15/10/1997	8.33%	$0.08
Woolworths Group Ltd	11/09/1997	15/10/1997	2.22%	A$0.09
Woolworths Group Ltd	09/09/1997	15/10/1997	2.22%	A$0.08
Washington Trust Bancorp Inc	30/09/1997	15/10/1997	5.75%	$0.09
The North West Co Inc (Variable Voting)	26/09/1997	15/10/1997	3.39%	CA$0.07
PLDT Inc ADR	17/09/1997	15/10/1997	8.02%	$0.03
Hillenbrand Inc	26/09/1997	15/10/1997	0.00%	$0.42
Permian Basin Royalty Trust	26/09/1997	15/10/1997	0.83%	$0.03
BancFirst Corp	26/09/1997	15/10/1997	1.84%	$0.03
Credit Suisse Asset Management Income Fund, Inc	03/10/1997	15/10/1997	9.93%	$0.06
MS Emerging Markets Debt Fund	26/09/1997	15/10/1997	8.19%	$0.36
MillerKnoll Inc	27/08/1997	15/10/1997	3.07%	$0.04
Fulton Financial Corp	18/09/1997	15/10/1997	3.25%	$0.06
Valmont Industries Inc	24/09/1997	15/10/1997	0.66%	$0.06
Westshore Terminals Investment Corp	26/09/1997	15/10/1997	3.52%	CA$0.24
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	2.63%	$0.10
Flight Centre Travel Group Ltd	24/09/1997	15/10/1997	3.01%	A$0.04
Flight Centre Travel Group Ltd	22/09/1997	15/10/1997	3.01%	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	3.22%	$0.06
Trencor Ltd	15/09/1997	15/10/1997	924.14%	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	4.42%	$0.11
CTS Corp	11/09/1997	15/10/1997	0.24%	$0.03
Titan International Inc	26/09/1997	15/10/1997	0.00%	$0.01
Helios Technologies Inc	29/09/1997	15/10/1997	0.57%	$0.04
Invacare Corp	29/09/1997	15/10/1997	0.00%	$0.01
iShares MBS ETF	07/10/1997	15/10/1997	4.39%	$0.15
PS Business Parks Inc	26/09/1997	15/10/1997	0.00%	$0.34
Tata Chemicals Ltd	21/07/1997	15/10/1997	1.63%	₹6.50
Krung Thai Bank PCL	26/09/1997	15/10/1997	4.98%	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	3.65%	JP¥13
ACC Ltd	14/07/1997	15/10/1997	0.55%	₹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	5.83%	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	2.49%	$0.05
Srisawad Capital 1969 PCL	25/09/1997	15/10/1997	3.72%	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¥34,778,576
Wing Tai Properties Ltd	30/09/1997	15/10/1997	3.06%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/09/1997

15/10/1997

5.21%

$0.08

Adobe Inc

29/09/1997

15/10/1997

0.00%

$0.01

Occidental Petroleum Corp

08/09/1997

15/10/1997

1.93%

$0.13

Viatris Inc

26/09/1997

15/10/1997

2.92%

$0.02

HP Inc

22/09/1997

15/10/1997

4.11%

$0.02

Citigroup Inc

11/09/1997

15/10/1997

1.99%

$0.40

Franklin Resources Inc

26/09/1997

15/10/1997

4.00%

$0.09

Cardinal Health Inc

29/09/1997

15/10/1997

0.87%

$0.03

Cameco Corp

26/09/1997

15/10/1997

0.18%

CA$0.02

Ecolab Inc

12/09/1997

15/10/1997

1.09%

$0.04

Northland Power Inc

26/09/1997

15/10/1997

3.32%

CA$0.14

BCE Inc

11/09/1997

15/10/1997

5.52%

CA$0.09

Acerinox SA

15/10/1997

3.45%

€0.04

U.S. Bancorp

26/09/1997

15/10/1997

3.38%

$0.07

Essex Property Trust Inc

26/09/1997

15/10/1997

3.64%

$0.45

Singapore Telecommunications Ltd

24/09/1997

15/10/1997

4.30%

SGD 0.05

State Street Corp

29/09/1997

15/10/1997

1.99%

$0.06

Arthur J. Gallagher & Co

26/09/1997

15/10/1997

1.17%

$0.08

Magna International Inc

26/09/1997

15/10/1997

2.84%

CA$0.08

AvalonBay Communities Inc

26/09/1997

15/10/1997

3.84%

$0.42

Federal Realty Investment Trust

23/09/1997

15/10/1997

3.92%

$0.43

Cincinnati Financial Corp

10/09/1997

15/10/1997

2.19%

$0.12

Getty Realty Corp

29/09/1997

15/10/1997

5.94%

$0.03

CK Infrastructure Holdings Ltd

03/10/1997

15/10/1997

4.27%

HK$0.10

Motorola Solutions Inc

12/09/1997

15/10/1997

1.10%

$0.28

Sempra

08/09/1997

15/10/1997

3.18%

$0.39

The York Water Co

26/09/1997

15/10/1997

2.95%

$0.08

Kimco Realty Corp

29/09/1997

15/10/1997

4.63%

$0.43

Guangdong Investment Ltd

16/09/1997

15/10/1997

6.05%

HK$0.01

National Fuel Gas Co

26/09/1997

15/10/1997

2.78%

$0.22

Amcor PLC CDI

19/09/1997

15/10/1997

5.50%

A$0.70

San Juan Basin Royalty Trust

26/09/1997

15/10/1997

0.00%

$0.07

Fifth Third Bancorp

26/09/1997

15/10/1997

3.01%

$0.10

Superior Plus Corp

26/09/1997

15/10/1997

3.07%

CA$0.27

DTE Energy Co

18/09/1997

15/10/1997

3.49%

$0.44

Cross Timbers Royalty Trust

26/09/1997

15/10/1997

4.60%

$0.09

Lincoln Electric Holdings Inc

26/09/1997

15/10/1997

1.17%

$0.04

PG&E Corp

11/09/1997

15/10/1997

1.15%

$0.30

RLI Corp

26/09/1997

15/10/1997

7.26%

$0.15

North European Oil Royalty Trust

29/09/1997

15/10/1997

11.46%

$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

5.43%

CA$0.18

Hong Kong and China Gas Co Ltd

22/09/1997

15/10/1997

5.13%

HK$0.03

Regal Rexnord Corp

26/09/1997

15/10/1997

0.78%

$0.12

Administradora de Fondos de Pensiones Habitat SA

10/10/1997

15/10/1997

7.21%

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

9.26%

$0.13

Origin Energy Ltd

16/09/1997

15/10/1997

5.80%

A$0.06

Templeton Emerging Markets Income Fund

26/09/1997

15/10/1997

8.57%

$0.31

John Hancock Premium Dividend Fund

25/09/1997

15/10/1997

8.33%

$0.08

Woolworths Group Ltd

11/09/1997

15/10/1997

2.22%

A$0.09

Woolworths Group Ltd

09/09/1997

15/10/1997

2.22%

A$0.08

Washington Trust Bancorp Inc

30/09/1997

15/10/1997

5.75%

$0.09

The North West Co Inc (Variable Voting)

26/09/1997

15/10/1997

3.39%

CA$0.07

PLDT Inc ADR

17/09/1997

15/10/1997

8.02%

$0.03

Hillenbrand Inc

26/09/1997

15/10/1997

0.00%

$0.42

Permian Basin Royalty Trust

26/09/1997

15/10/1997

0.83%

$0.03

BancFirst Corp

26/09/1997

15/10/1997

1.84%

$0.03

Credit Suisse Asset Management Income Fund, Inc

03/10/1997

15/10/1997

9.93%

$0.06

MS Emerging Markets Debt Fund

26/09/1997

15/10/1997

8.19%

$0.36

MillerKnoll Inc

27/08/1997

15/10/1997

3.07%

$0.04

Fulton Financial Corp

18/09/1997

15/10/1997

3.25%

$0.06

Valmont Industries Inc

24/09/1997

15/10/1997

0.66%

$0.06

Westshore Terminals Investment Corp

26/09/1997

15/10/1997

3.52%

CA$0.24

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

2.63%

$0.10

Flight Centre Travel Group Ltd

24/09/1997

15/10/1997

3.01%

A$0.04

Flight Centre Travel Group Ltd

22/09/1997

15/10/1997

3.01%

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

3.22%

$0.06

Trencor Ltd

15/09/1997

15/10/1997

924.14%

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

4.42%

$0.11

CTS Corp

11/09/1997

15/10/1997

0.24%

$0.03

Titan International Inc

26/09/1997

15/10/1997

0.00%

$0.01

Helios Technologies Inc

29/09/1997

15/10/1997

0.57%

$0.04

Invacare Corp

29/09/1997

15/10/1997

0.00%

$0.01

iShares MBS ETF

07/10/1997

15/10/1997

4.39%

$0.15

PS Business Parks Inc

26/09/1997

15/10/1997

0.00%

$0.34

Tata Chemicals Ltd

21/07/1997

15/10/1997

1.63%

₹6.50

Krung Thai Bank PCL

26/09/1997

15/10/1997

4.98%

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

3.65%

JP¥13

ACC Ltd

14/07/1997

15/10/1997

0.55%

₹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

5.83%

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

2.49%

$0.05

Srisawad Capital 1969 PCL

25/09/1997

15/10/1997

3.72%

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¥34,778,576

Wing Tai Properties Ltd

30/09/1997

15/10/1997

3.06%

HK$0.01

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All 98 dividends with pay date on 15 October 1997

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