Dividend Calendar 15 October 1997

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On 15 October 1997 98 securities pay a dividend.

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

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	5.06%	$0.08
Adobe Inc	29/09/1997	15/10/1997	0.00%	$0.01
Occidental Petroleum Corp	08/09/1997	15/10/1997	1.89%	$0.13
Viatris Inc	26/09/1997	15/10/1997	3.25%	$0.02
HP Inc	22/09/1997	15/10/1997	5.73%	$0.02
Citigroup Inc	11/09/1997	15/10/1997	1.90%	$0.40
Franklin Resources Inc	26/09/1997	15/10/1997	4.86%	$0.09
Cardinal Health Inc	29/09/1997	15/10/1997	1.00%	$0.03
Cameco Corp	26/09/1997	15/10/1997	0.17%	CA$0.02
Ecolab Inc	12/09/1997	15/10/1997	1.12%	$0.04
Northland Power Inc	26/09/1997	15/10/1997	3.27%	CA$0.14
BCE Inc	11/09/1997	15/10/1997	5.32%	CA$0.09
Acerinox SA	15/10/1997	15/10/1997	4.59%	€0.04
U.S. Bancorp	26/09/1997	15/10/1997	3.74%	$0.07
Essex Property Trust Inc	26/09/1997	15/10/1997	4.09%	$0.45
State Street Corp	29/09/1997	15/10/1997	2.29%	$0.06
Arthur J. Gallagher & Co	26/09/1997	15/10/1997	1.26%	$0.08
Singapore Telecommunications Ltd	24/09/1997	15/10/1997	3.46%	SGD 0.05
Magna International Inc	26/09/1997	15/10/1997	3.20%	CA$0.08
AvalonBay Communities Inc	26/09/1997	15/10/1997	4.13%	$0.42
Federal Realty Investment Trust	23/09/1997	15/10/1997	4.10%	$0.43
Cincinnati Financial Corp	10/09/1997	15/10/1997	2.28%	$0.12
Getty Realty Corp	29/09/1997	15/10/1997	5.79%	$0.03
CK Infrastructure Holdings Ltd	03/10/1997	15/10/1997	3.94%	HK$0.10
Motorola Solutions Inc	12/09/1997	15/10/1997	1.13%	$0.28
Sempra	08/09/1997	15/10/1997	2.83%	$0.39
Guangdong Investment Ltd	16/09/1997	15/10/1997	4.20%	HK$0.01
The York Water Co	26/09/1997	15/10/1997	3.09%	$0.08
National Fuel Gas Co	26/09/1997	15/10/1997	2.56%	$0.22
Kimco Realty Corp	29/09/1997	15/10/1997	4.45%	$0.43
Amcor PLC CDI	19/09/1997	15/10/1997	6.35%	A$0.70
San Juan Basin Royalty Trust	26/09/1997	15/10/1997	0.00%	$0.07
Superior Plus Corp	26/09/1997	15/10/1997	3.37%	CA$0.27
Fifth Third Bancorp	26/09/1997	15/10/1997	3.29%	$0.10
Cross Timbers Royalty Trust	26/09/1997	15/10/1997	4.49%	$0.09
DTE Energy Co	18/09/1997	15/10/1997	3.32%	$0.44
Lincoln Electric Holdings Inc	26/09/1997	15/10/1997	1.24%	$0.04
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	5.78%	CA$0.18
North European Oil Royalty Trust	29/09/1997	15/10/1997	12.36%	$2.10
PG&E Corp	11/09/1997	15/10/1997	1.17%	$0.30
RLI Corp	26/09/1997	15/10/1997	4.49%	$0.15
Hong Kong and China Gas Co Ltd	22/09/1997	15/10/1997	4.81%	HK$0.03
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	9.06%	$0.13
Templeton Emerging Markets Income Fund	26/09/1997	15/10/1997	8.73%	$0.31
Administradora de Fondos de Pensiones Habitat SA	10/10/1997	15/10/1997	6.69%	CLP 1
Woolworths Group Ltd	11/09/1997	15/10/1997	2.36%	A$0.09
Woolworths Group Ltd	09/09/1997	15/10/1997	2.36%	A$0.08
Washington Trust Bancorp Inc	30/09/1997	15/10/1997	7.48%	$0.09
John Hancock Premium Dividend Fund	25/09/1997	15/10/1997	7.58%	$0.08
Origin Energy Ltd	16/09/1997	15/10/1997	5.14%	A$0.06
The North West Co Inc (Variable Voting)	26/09/1997	15/10/1997	3.20%	CA$0.07
Hillenbrand Inc	26/09/1997	15/10/1997	2.90%	$0.42
PLDT Inc ADR	17/09/1997	15/10/1997	7.83%	$0.03
Regal Rexnord Corp	26/09/1997	15/10/1997	0.66%	$0.12
Credit Suisse Asset Management Income Fund, Inc	03/10/1997	15/10/1997	9.35%	$0.06
MS Emerging Markets Debt Fund	26/09/1997	15/10/1997	7.56%	$0.36
BancFirst Corp	26/09/1997	15/10/1997	1.79%	$0.03
Permian Basin Royalty Trust	26/09/1997	15/10/1997	1.06%	$0.03
MillerKnoll Inc	27/08/1997	15/10/1997	4.27%	$0.04
Fulton Financial Corp	18/09/1997	15/10/1997	3.55%	$0.06
Westshore Terminals Investment Corp	26/09/1997	15/10/1997	4.19%	CA$0.24
Kimball International Inc Class B	23/09/1997	15/10/1997	0.00%	$0.15
MBIA Inc	25/09/1997	15/10/1997	0.00%	$0.13
First Commonwealth Financial Corp	26/09/1997	15/10/1997	3.01%	$0.10
Flight Centre Travel Group Ltd	22/09/1997	15/10/1997	3.66%	A$0.04
Flight Centre Travel Group Ltd	24/09/1997	15/10/1997	3.66%	A$0.04
Sally Beauty Holdings Inc	30/07/1997	15/10/1997	0.00%	$0.17
Sunstone Hotel Investors Inc	26/09/1997	15/10/1997	3.72%	$0.06
Valmont Industries Inc	24/09/1997	15/10/1997	0.69%	$0.06
Winpak Ltd	29/09/1997	15/10/1997	0.64%	CA$0.01
Trencor Ltd	15/09/1997	15/10/1997	892.51%	ZAR 0.31
Citizens & Northern Corp	25/09/1997	15/10/1997	4.82%	$0.11
Titan International Inc	26/09/1997	15/10/1997	0.00%	$0.01
CTS Corp	11/09/1997	15/10/1997	0.29%	$0.03
iShares MBS ETF	07/10/1997	15/10/1997	4.20%	$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	1.55%	₹6.50
Helios Technologies Inc	29/09/1997	15/10/1997	0.69%	$0.04
Invacare Corp	29/09/1997	15/10/1997	0.00%	$0.01
Krung Thai Bank PCL	26/09/1997	15/10/1997	6.84%	THB 0.24
TOHO Co Ltd	28/07/1997	15/10/1997	3.62%	JP¥13
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
ACC Ltd	14/07/1997	15/10/1997	0.52%	₹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	6.75%	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	3.28%	$0.05
Srisawad Capital 1969 PCL	25/09/1997	15/10/1997	0.21%	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	2.84%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/09/1997

15/10/1997

5.06%

$0.08

Adobe Inc

29/09/1997

15/10/1997

0.00%

$0.01

Occidental Petroleum Corp

08/09/1997

15/10/1997

1.89%

$0.13

Viatris Inc

26/09/1997

15/10/1997

3.25%

$0.02

HP Inc

22/09/1997

15/10/1997

5.73%

$0.02

Citigroup Inc

11/09/1997

15/10/1997

1.90%

$0.40

Franklin Resources Inc

26/09/1997

15/10/1997

4.86%

$0.09

Cardinal Health Inc

29/09/1997

15/10/1997

1.00%

$0.03

Cameco Corp

26/09/1997

15/10/1997

0.17%

CA$0.02

Ecolab Inc

12/09/1997

15/10/1997

1.12%

$0.04

Northland Power Inc

26/09/1997

15/10/1997

3.27%

CA$0.14

BCE Inc

11/09/1997

15/10/1997

5.32%

CA$0.09

Acerinox SA

15/10/1997

4.59%

€0.04

U.S. Bancorp

26/09/1997

15/10/1997

3.74%

$0.07

Essex Property Trust Inc

26/09/1997

15/10/1997

4.09%

$0.45

State Street Corp

29/09/1997

15/10/1997

2.29%

$0.06

Arthur J. Gallagher & Co

26/09/1997

15/10/1997

1.26%

$0.08

Singapore Telecommunications Ltd

24/09/1997

15/10/1997

3.46%

SGD 0.05

Magna International Inc

26/09/1997

15/10/1997

3.20%

CA$0.08

AvalonBay Communities Inc

26/09/1997

15/10/1997

4.13%

$0.42

Federal Realty Investment Trust

23/09/1997

15/10/1997

4.10%

$0.43

Cincinnati Financial Corp

10/09/1997

15/10/1997

2.28%

$0.12

Getty Realty Corp

29/09/1997

15/10/1997

5.79%

$0.03

CK Infrastructure Holdings Ltd

03/10/1997

15/10/1997

3.94%

HK$0.10

Motorola Solutions Inc

12/09/1997

15/10/1997

1.13%

$0.28

Sempra

08/09/1997

15/10/1997

2.83%

$0.39

Guangdong Investment Ltd

16/09/1997

15/10/1997

4.20%

HK$0.01

The York Water Co

26/09/1997

15/10/1997

3.09%

$0.08

National Fuel Gas Co

26/09/1997

15/10/1997

2.56%

$0.22

Kimco Realty Corp

29/09/1997

15/10/1997

4.45%

$0.43

Amcor PLC CDI

19/09/1997

15/10/1997

6.35%

A$0.70

San Juan Basin Royalty Trust

26/09/1997

15/10/1997

0.00%

$0.07

Superior Plus Corp

26/09/1997

15/10/1997

3.37%

CA$0.27

Fifth Third Bancorp

26/09/1997

15/10/1997

3.29%

$0.10

Cross Timbers Royalty Trust

26/09/1997

15/10/1997

4.49%

$0.09

DTE Energy Co

18/09/1997

15/10/1997

3.32%

$0.44

Lincoln Electric Holdings Inc

26/09/1997

15/10/1997

1.24%

$0.04

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

5.78%

CA$0.18

North European Oil Royalty Trust

29/09/1997

15/10/1997

12.36%

$2.10

PG&E Corp

11/09/1997

15/10/1997

1.17%

$0.30

RLI Corp

26/09/1997

15/10/1997

4.49%

$0.15

Hong Kong and China Gas Co Ltd

22/09/1997

15/10/1997

4.81%

HK$0.03

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

9.06%

$0.13

Templeton Emerging Markets Income Fund

26/09/1997

15/10/1997

8.73%

$0.31

Administradora de Fondos de Pensiones Habitat SA

10/10/1997

15/10/1997

6.69%

CLP 1

Woolworths Group Ltd

11/09/1997

15/10/1997

2.36%

A$0.09

Woolworths Group Ltd

09/09/1997

15/10/1997

2.36%

A$0.08

Washington Trust Bancorp Inc

30/09/1997

15/10/1997

7.48%

$0.09

John Hancock Premium Dividend Fund

25/09/1997

15/10/1997

7.58%

$0.08

Origin Energy Ltd

16/09/1997

15/10/1997

5.14%

A$0.06

The North West Co Inc (Variable Voting)

26/09/1997

15/10/1997

3.20%

CA$0.07

Hillenbrand Inc

26/09/1997

15/10/1997

2.90%

$0.42

PLDT Inc ADR

17/09/1997

15/10/1997

7.83%

$0.03

Regal Rexnord Corp

26/09/1997

15/10/1997

0.66%

$0.12

Credit Suisse Asset Management Income Fund, Inc

03/10/1997

15/10/1997

9.35%

$0.06

MS Emerging Markets Debt Fund

26/09/1997

15/10/1997

7.56%

$0.36

BancFirst Corp

26/09/1997

15/10/1997

1.79%

$0.03

Permian Basin Royalty Trust

26/09/1997

15/10/1997

1.06%

$0.03

MillerKnoll Inc

27/08/1997

15/10/1997

4.27%

$0.04

Fulton Financial Corp

18/09/1997

15/10/1997

3.55%

$0.06

Westshore Terminals Investment Corp

26/09/1997

15/10/1997

4.19%

CA$0.24

Kimball International Inc Class B

23/09/1997

15/10/1997

0.00%

$0.15

MBIA Inc

25/09/1997

15/10/1997

0.00%

$0.13

First Commonwealth Financial Corp

26/09/1997

15/10/1997

3.01%

$0.10

Flight Centre Travel Group Ltd

22/09/1997

15/10/1997

3.66%

A$0.04

Flight Centre Travel Group Ltd

24/09/1997

15/10/1997

3.66%

A$0.04

Sally Beauty Holdings Inc

30/07/1997

15/10/1997

0.00%

$0.17

Sunstone Hotel Investors Inc

26/09/1997

15/10/1997

3.72%

$0.06

Valmont Industries Inc

24/09/1997

15/10/1997

0.69%

$0.06

Winpak Ltd

29/09/1997

15/10/1997

0.64%

CA$0.01

Trencor Ltd

15/09/1997

15/10/1997

892.51%

ZAR 0.31

Citizens & Northern Corp

25/09/1997

15/10/1997

4.82%

$0.11

Titan International Inc

26/09/1997

15/10/1997

0.00%

$0.01

CTS Corp

11/09/1997

15/10/1997

0.29%

$0.03

iShares MBS ETF

07/10/1997

15/10/1997

4.20%

$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

1.55%

₹6.50

Helios Technologies Inc

29/09/1997

15/10/1997

0.69%

$0.04

Invacare Corp

29/09/1997

15/10/1997

0.00%

$0.01

Krung Thai Bank PCL

26/09/1997

15/10/1997

6.84%

THB 0.24

TOHO Co Ltd

28/07/1997

15/10/1997

3.62%

JP¥13

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

ACC Ltd

14/07/1997

15/10/1997

0.52%

₹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

6.75%

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

3.28%

$0.05

Srisawad Capital 1969 PCL

25/09/1997

15/10/1997

0.21%

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

2.84%

HK$0.01

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All 98 dividends with pay date on 15 October 1997

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