Dividend Calendar 15 October 1997

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.42%$0.08
Adobe Inc
0.00%$0.01
Occidental Petroleum Corp
2.05%$0.13
Viatris Inc
3.14%$0.02
HP Inc
5.04%$0.02
Citigroup Inc
1.78%$0.40
Franklin Resources Inc
4.04%$0.09
Cardinal Health Inc
0.93%$0.03
Cameco Corp
0.16%CA$0.02
Ecolab Inc
1.13%$0.04
Northland Power Inc
3.18%CA$0.14
BCE Inc
5.36%CA$0.09
Acerinox SA
3.70%€0.04
U.S. Bancorp
3.67%$0.07
Essex Property Trust Inc
3.82%$0.45
Singapore Telecommunications Ltd
4.25%SGD 0.05
State Street Corp
2.10%$0.06
Arthur J. Gallagher & Co
1.36%$0.08
Magna International Inc
3.08%CA$0.08
AvalonBay Communities Inc
4.05%$0.42
Federal Realty Investment Trust
3.78%$0.43
Cincinnati Financial Corp
2.25%$0.12
Getty Realty Corp
6.04%$0.03
CK Infrastructure Holdings Ltd
4.52%HK$0.10
Motorola Solutions Inc
1.29%$0.28
Sempra
2.93%$0.39
Kimco Realty Corp
4.40%$0.43
The York Water Co
3.15%$0.08
Guangdong Investment Ltd
4.27%HK$0.01
National Fuel Gas Co
2.90%$0.22
Amcor PLC CDI
6.19%A$0.70
San Juan Basin Royalty Trust
0.00%$0.07
Fifth Third Bancorp
3.21%$0.10
Superior Plus Corp
2.23%CA$0.27
DTE Energy Co
3.26%$0.44
Cross Timbers Royalty Trust
4.90%$0.09
Lincoln Electric Holdings Inc
1.18%$0.04
PG&E Corp
1.22%$0.30
RLI Corp
8.80%$0.15
North European Oil Royalty Trust
15.02%$2.10
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.40%CA$0.18
Hong Kong and China Gas Co Ltd
5.20%HK$0.03
John Hancock Preferred Income Fund III
9.13%$0.13
Enerplus Corp
0.00%CA$0.03
Administradora de Fondos de Pensiones Habitat SA
7.57%CLP 1
Origin Energy Ltd
5.98%A$0.06
Templeton Emerging Markets Income Fund
8.96%$0.31
Woolworths Group Ltd
2.35%A$0.09
Woolworths Group Ltd
2.35%A$0.08
John Hancock Premium Dividend Fund
7.78%$0.08
Regal Rexnord Corp
0.62%$0.12
Washington Trust Bancorp Inc
6.38%$0.09
The North West Co Inc (Variable Voting)
3.40%CA$0.07
Hillenbrand Inc
0.00%$0.42
PLDT Inc ADR
9.23%$0.03
BancFirst Corp
1.83%$0.03
Credit Suisse Asset Management Income Fund, Inc
9.71%$0.06
MS Emerging Markets Debt Fund
8.17%$0.36
Permian Basin Royalty Trust
0.96%$0.03
MillerKnoll Inc
4.56%$0.04
Fulton Financial Corp
3.40%$0.06
Westshore Terminals Investment Corp
3.85%CA$0.24
Valmont Industries Inc
0.56%$0.06
Kimball International Inc Class B
0.00%$0.15
Sally Beauty Holdings Inc
0.00%$0.17
First Commonwealth Financial Corp
2.88%$0.10
Flight Centre Travel Group Ltd
3.42%A$0.04
Flight Centre Travel Group Ltd
3.42%A$0.04
MBIA Inc
0.00%$0.13
Sunstone Hotel Investors Inc
3.02%$0.06
Trencor Ltd
913.93%ZAR 0.31
Winpak Ltd
0.49%CA$0.01
Citizens & Northern Corp
5.15%$0.11
Titan International Inc
0.00%$0.01
CTS Corp
0.24%$0.03
iShares MBS ETF
4.23%$0.15
PS Business Parks Inc
0.00%$0.34
Tata Chemicals Ltd
1.51%₹6.50
Helios Technologies Inc
0.53%$0.04
Invacare Corp
0.00%$0.01
Krung Thai Bank PCL
6.23%THB 0.24
Impac Mortgage Holdings Inc
0.00%$4.33
Joy City Property Ltd
0.00%HK$0.10
Pzena Investment Management Inc
0.00%$0.35
Stelux Holdings International Ltd
0.00%HK$0.04
Summit Ascent Holdings Ltd
0.00%HK$0.01
TOHO Co Ltd
3.81%JP¥13
ACC Ltd
0.56%₹30.00
China Resources and Transportation Group Ltd
0.00%HK$0.09
Elegance Optical International Holdings Ltd
0.00%HK$0.03
GP Industries Ltd
5.85%SGD 0.02
Isetan (Singapore) Ltd
0.00%SGD 0.08
Logistec Corp
0.00%CA$0.03
Pathfinder Bancorp Inc
2.70%$0.05
Srisawad Capital 1969 PCL
4.25%THB 0.04
Tan Chong Motor Holdings Bhd
0.00%MYR 0.03
Tokyo Rakutenchi Co Ltd
0.00%JP¥34,778,576
Wing Tai Properties Ltd
3.46%HK$0.01

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