Dividend Calendar 15 May 1998

« Back to the dividend calendar for May 1998

On 15 May 1998 104 securities pay a dividend.

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

All 104 dividends with pay date on 15 May 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/04/1998	15/05/1998	5.14%	$0.08
Procter & Gamble Co	22/04/1998	15/05/1998	3.05%	$0.13
Omega Healthcare Investors Inc	28/04/1998	15/05/1998	5.96%	$0.67
Colgate-Palmolive Co	23/04/1998	15/05/1998	2.58%	$0.07
Hormel Foods Corp	15/04/1998	15/05/1998	5.51%	$0.02
NNN REIT Inc	28/04/1998	15/05/1998	5.63%	$0.31
Abbott Laboratories	13/04/1998	15/05/1998	2.79%	$0.15
American Water Works Co Inc	22/04/1998	15/05/1998	2.70%	$0.21
Paychex Inc	29/04/1998	15/05/1998	5.05%	$0.03
Clorox Co	22/04/1998	15/05/1998	5.18%	$0.16
Tanger Inc	28/04/1998	15/05/1998	3.42%	$0.15
ONEOK Inc	28/04/1998	15/05/1998	5.00%	$0.08
Vidrala SA	15/05/1998	15/05/1998	2.39%	€0.03
Hasbro Inc	29/04/1998	15/05/1998	3.09%	$0.05
Sociedad Quimica Y Minera De Chile SA ADR	29/04/1998	15/05/1998	0.00%	$0.10
Nutrien Ltd	20/04/1998	15/05/1998	3.08%	$0.05
Freehold Royalties Ltd	28/04/1998	15/05/1998	6.31%	CA$0.23
A.O. Smith Corp	28/04/1998	15/05/1998	2.28%	$0.03
Unum Group	23/04/1998	15/05/1998	2.54%	$0.15
D.R. Horton Inc	27/04/1998	15/05/1998	1.19%	$0.02
Pentair PLC	29/04/1998	15/05/1998	1.22%	$0.15
Marsh	07/04/1998	15/05/1998	2.22%	$0.17
Kuehne + Nagel International AG	15/05/1998	15/05/1998	3.13%	CHF 0.34
Assa Abloy AB Class B	06/05/1998	15/05/1998	1.75%	SEK 2.33
Northwest Natural Holding Co	28/04/1998	15/05/1998	3.79%	$0.31
CK Infrastructure Holdings Ltd	05/05/1998	15/05/1998	3.94%	HK$0.22
Lennar Corp Class A	01/05/1998	15/05/1998	2.12%	$0.01
Polaris Inc	29/04/1998	15/05/1998	4.67%	$0.05
Flagstar Bank NA	29/04/1998	15/05/1998	0.28%	$0.04
California Water Service Group	29/04/1998	15/05/1998	2.93%	$0.13
Casey's General Stores Inc	29/04/1998	15/05/1998	0.31%	$0.02
Emera Inc	29/04/1998	15/05/1998	4.18%	CA$0.21
Flughafen Wien AG	12/05/1998	15/05/1998	3.27%	€0.29
Betsson AB Class B	06/05/1998	15/05/1998	7.30%	SEK 0.12
abrdn Asia-Pacific Income Fund Inc	28/04/1998	15/05/1998	13.81%	$0.06
Vornado Realty Trust	05/05/1998	15/05/1998	2.54%	$0.40
WestRock Co	30/04/1998	15/05/1998	0.00%	$0.04
Northwest Bancshares Inc	28/04/1998	15/05/1998	6.10%	$0.02
BorgWarner Inc	29/04/1998	15/05/1998	1.22%	$0.15
Alliant Energy Corp	29/04/1998	15/05/1998	3.05%	$0.07
abrdn Global Income Fund Inc.	28/04/1998	15/05/1998	29.58%	$0.08
Cross Timbers Royalty Trust	28/04/1998	15/05/1998	4.35%	$0.11
Barings Corporate Investors	04/05/1998	15/05/1998	9.17%	$0.20
Braskem SA ADR	27/04/1998	15/05/1998	0.00%	$0.23
Sun Hung Kai Properties Ltd	07/04/1998	15/05/1998	2.77%	HK$0.60
ArcelorMittal SA Depository Receipt	28/04/1998	15/05/1998	0.98%	$0.61
LXP Industrial Trust	28/04/1998	15/05/1998	5.67%	$0.29
Canadian Apartment Properties Real Estate Investment Trust Unit	28/04/1998	15/05/1998	0.00%	CA$0.05
Enerplus Corp	29/04/1998	15/05/1998	0.00%	CA$0.04
Matthews International Corp Class A	29/04/1998	15/05/1998	3.72%	$0.02
John Hancock Premium Dividend Fund	23/04/1998	15/05/1998	7.58%	$0.08
Westamerica Bancorp	29/04/1998	15/05/1998	3.48%	$0.12
1st Source Corp	01/05/1998	15/05/1998	2.27%	$0.05
Bank of Queensland Ltd	22/04/1998	15/05/1998	5.75%	A$0.10
Bank of Queensland Ltd	24/04/1998	15/05/1998	5.75%	A$0.10
Credit Suisse Asset Management Income Fund, Inc	05/05/1998	15/05/1998	9.34%	$0.06
Industrivarden AB Class A	06/05/1998	15/05/1998	1.86%	SEK 7.50
Cogeco Inc Shs	29/04/1998	15/05/1998	6.50%	CA$0.05
Six Flags Entertainment Corp	01/04/1998	15/05/1998	0.00%	$0.32
The Hanover Insurance Group Inc	29/04/1998	15/05/1998	2.21%	$0.05
MFS Intermediate High Income Fund	28/04/1998	15/05/1998	10.45%	$0.06
United Breweries Co Inc ADR	28/04/1998	15/05/1998	0.00%	$0.21
Steelcase Inc Class A	30/04/1998	15/05/1998	2.47%	$0.10
Industrivarden AB Class C	06/05/1998	15/05/1998	1.88%	SEK 7.50
Associated Banc-Corp	01/05/1998	15/05/1998	3.59%	$0.15
Datatec Ltd	27/04/1998	15/05/1998	5.40%	ZAR 0.05
Landmark Bancorp Inc	29/04/1998	15/05/1998	3.12%	$0.05
Premier Investments Ltd	22/04/1998	15/05/1998	8.89%	A$0.02
Premier Investments Ltd	24/04/1998	15/05/1998	8.89%	A$0.03
Unitil Corp	29/04/1998	15/05/1998	3.73%	$0.34
Genesis Energy LP	28/04/1998	15/05/1998	4.20%	$0.50
Union Financière de France Banque	15/05/1998	15/05/1998	0.00%	€1.51
Enviri Corp	13/04/1998	15/05/1998	0.00%	$0.11
Linedata Services SA	29/04/1998	15/05/1998	3.91%	$0.98
OceanFirst Financial Corp	30/04/1998	15/05/1998	4.26%	$0.08
Value Line Inc	24/04/1998	15/05/1998	3.89%	$0.25
Flagstar Bancorp Inc	29/04/1998	15/05/1998	0.00%	$1.04
Franklin Global Trust	06/04/1998	15/05/1998	0.00%	£0.01
Marcus Corp	23/04/1998	15/05/1998	1.77%	$0.06
NTR Holding AS Class B	12/05/1998	15/05/1998	0.00%	DKK 8.00
Crawford & Co Class A	01/05/1998	15/05/1998	2.78%	$0.13
Crawford & Co Class B	01/05/1998	15/05/1998	2.98%	$0.13
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	24/04/1998	15/05/1998	7.20%	$0.38
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	13/04/1998	15/05/1998	7.20%	$0.38
So-Young International Inc ADR	29/04/1998	15/05/1998	0.97%	$0.09
Banco Santander Argentina SA B	12/05/1998	15/05/1998	0.00%	ARS 0.02
Caldwell Partners International Inc	01/05/1998	15/05/1998	3.31%	CA$0.06
Coventry Group Ltd	29/04/1998	15/05/1998	0.00%	A$0.13
Coventry Group Ltd	01/05/1998	15/05/1998	0.00%	A$0.13
Donegal Group Inc Class B	29/04/1998	15/05/1998	3.71%	$0.05
Haad Thip PCL	03/04/1998	15/05/1998	6.63%	THB 0.68
Holly Energy Partners LP	27/03/1998	15/05/1998	0.00%	$0.07
Hong Leong Financial Group Bhd	24/04/1998	15/05/1998	4.30%	MYR 0.03
Industrias Bachoco SAB de CV ADR	01/05/1998	15/05/1998	0.00%	$0.27
Invesco Dorsey Wright Industrials Momentum ETF	15/04/1998	15/05/1998	0.00%	$0.19
LPI Capital Bhd	22/04/1998	15/05/1998	5.57%	MYR 0.09
Magnus Concordia Group Ltd	28/04/1998	15/05/1998	0.00%	HK$0.03
Mexco Energy Corp	30/04/1998	15/05/1998	1.05%	$106.11
NOMURA Co Ltd	09/02/1998	15/05/1998	3.59%	JP¥3
NTS ASA	27/04/1998	15/05/1998	0.00%	NOK 0.11
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	13/04/1998	15/05/1998	5.85%	$0.34
Subaru Co Ltd	24/02/1998	15/05/1998	2.16%	JP¥125
Sunday Co Ltd	17/02/1998	15/05/1998	0.39%	JP¥10
Unity Bancorp Inc	29/04/1998	15/05/1998	1.26%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/04/1998

15/05/1998

5.14%

$0.08

Procter & Gamble Co

22/04/1998

15/05/1998

3.05%

$0.13

Omega Healthcare Investors Inc

28/04/1998

15/05/1998

5.96%

$0.67

Colgate-Palmolive Co

23/04/1998

15/05/1998

2.58%

$0.07

Hormel Foods Corp

15/04/1998

15/05/1998

5.51%

$0.02

NNN REIT Inc

28/04/1998

15/05/1998

5.63%

$0.31

Abbott Laboratories

13/04/1998

15/05/1998

2.79%

$0.15

American Water Works Co Inc

22/04/1998

15/05/1998

2.70%

$0.21

Paychex Inc

29/04/1998

15/05/1998

5.05%

$0.03

Clorox Co

22/04/1998

15/05/1998

5.18%

$0.16

Tanger Inc

28/04/1998

15/05/1998

3.42%

$0.15

ONEOK Inc

28/04/1998

15/05/1998

5.00%

$0.08

Vidrala SA

15/05/1998

2.39%

€0.03

Hasbro Inc

29/04/1998

15/05/1998

3.09%

$0.05

Sociedad Quimica Y Minera De Chile SA ADR

29/04/1998

15/05/1998

0.00%

$0.10

Nutrien Ltd

20/04/1998

15/05/1998

3.08%

$0.05

Freehold Royalties Ltd

28/04/1998

15/05/1998

6.31%

CA$0.23

A.O. Smith Corp

28/04/1998

15/05/1998

2.28%

$0.03

Unum Group

23/04/1998

15/05/1998

2.54%

$0.15

D.R. Horton Inc

27/04/1998

15/05/1998

1.19%

$0.02

Pentair PLC

29/04/1998

15/05/1998

1.22%

$0.15

Marsh

07/04/1998

15/05/1998

2.22%

$0.17

Kuehne + Nagel International AG

15/05/1998

3.13%

CHF 0.34

Assa Abloy AB Class B

06/05/1998

15/05/1998

1.75%

SEK 2.33

Northwest Natural Holding Co

28/04/1998

15/05/1998

3.79%

$0.31

CK Infrastructure Holdings Ltd

05/05/1998

15/05/1998

3.94%

HK$0.22

Lennar Corp Class A

01/05/1998

15/05/1998

2.12%

$0.01

Polaris Inc

29/04/1998

15/05/1998

4.67%

$0.05

Flagstar Bank NA

29/04/1998

15/05/1998

0.28%

$0.04

California Water Service Group

29/04/1998

15/05/1998

2.93%

$0.13

Casey's General Stores Inc

29/04/1998

15/05/1998

0.31%

$0.02

Emera Inc

29/04/1998

15/05/1998

4.18%

CA$0.21

Flughafen Wien AG

12/05/1998

15/05/1998

3.27%

€0.29

Betsson AB Class B

06/05/1998

15/05/1998

7.30%

SEK 0.12

abrdn Asia-Pacific Income Fund Inc

28/04/1998

15/05/1998

13.81%

$0.06

Vornado Realty Trust

05/05/1998

15/05/1998

2.54%

$0.40

WestRock Co

30/04/1998

15/05/1998

0.00%

$0.04

Northwest Bancshares Inc

28/04/1998

15/05/1998

6.10%

$0.02

BorgWarner Inc

29/04/1998

15/05/1998

1.22%

$0.15

Alliant Energy Corp

29/04/1998

15/05/1998

3.05%

$0.07

abrdn Global Income Fund Inc.

28/04/1998

15/05/1998

29.58%

$0.08

Cross Timbers Royalty Trust

28/04/1998

15/05/1998

4.35%

$0.11

Barings Corporate Investors

04/05/1998

15/05/1998

9.17%

$0.20

Braskem SA ADR

27/04/1998

15/05/1998

0.00%

$0.23

Sun Hung Kai Properties Ltd

07/04/1998

15/05/1998

2.77%

HK$0.60

ArcelorMittal SA Depository Receipt

28/04/1998

15/05/1998

0.98%

$0.61

LXP Industrial Trust

28/04/1998

15/05/1998

5.67%

$0.29

Canadian Apartment Properties Real Estate Investment Trust Unit

28/04/1998

15/05/1998

0.00%

CA$0.05

Enerplus Corp

29/04/1998

15/05/1998

0.00%

CA$0.04

Matthews International Corp Class A

29/04/1998

15/05/1998

3.72%

$0.02

John Hancock Premium Dividend Fund

23/04/1998

15/05/1998

7.58%

$0.08

Westamerica Bancorp

29/04/1998

15/05/1998

3.48%

$0.12

1st Source Corp

01/05/1998

15/05/1998

2.27%

$0.05

Bank of Queensland Ltd

22/04/1998

15/05/1998

5.75%

A$0.10

Bank of Queensland Ltd

24/04/1998

15/05/1998

5.75%

A$0.10

Credit Suisse Asset Management Income Fund, Inc

05/05/1998

15/05/1998

9.34%

$0.06

Industrivarden AB Class A

06/05/1998

15/05/1998

1.86%

SEK 7.50

Cogeco Inc Shs

29/04/1998

15/05/1998

6.50%

CA$0.05

Six Flags Entertainment Corp

01/04/1998

15/05/1998

0.00%

$0.32

The Hanover Insurance Group Inc

29/04/1998

15/05/1998

2.21%

$0.05

MFS Intermediate High Income Fund

28/04/1998

15/05/1998

10.45%

$0.06

United Breweries Co Inc ADR

28/04/1998

15/05/1998

0.00%

$0.21

Steelcase Inc Class A

30/04/1998

15/05/1998

2.47%

$0.10

Industrivarden AB Class C

06/05/1998

15/05/1998

1.88%

SEK 7.50

Associated Banc-Corp

01/05/1998

15/05/1998

3.59%

$0.15

Datatec Ltd

27/04/1998

15/05/1998

5.40%

ZAR 0.05

Landmark Bancorp Inc

29/04/1998

15/05/1998

3.12%

$0.05

Premier Investments Ltd

22/04/1998

15/05/1998

8.89%

A$0.02

Premier Investments Ltd

24/04/1998

15/05/1998

8.89%

A$0.03

Unitil Corp

29/04/1998

15/05/1998

3.73%

$0.34

Genesis Energy LP

28/04/1998

15/05/1998

4.20%

$0.50

Union Financière de France Banque

15/05/1998

0.00%

€1.51

Enviri Corp

13/04/1998

15/05/1998

0.00%

$0.11

Linedata Services SA

29/04/1998

15/05/1998

3.91%

$0.98

OceanFirst Financial Corp

30/04/1998

15/05/1998

4.26%

$0.08

Value Line Inc

24/04/1998

15/05/1998

3.89%

$0.25

Flagstar Bancorp Inc

29/04/1998

15/05/1998

0.00%

$1.04

Franklin Global Trust

06/04/1998

15/05/1998

0.00%

£0.01

Marcus Corp

23/04/1998

15/05/1998

1.77%

$0.06

NTR Holding AS Class B

12/05/1998

15/05/1998

0.00%

DKK 8.00

Crawford & Co Class A

01/05/1998

15/05/1998

2.78%

$0.13

Crawford & Co Class B

01/05/1998

15/05/1998

2.98%

$0.13

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

24/04/1998

15/05/1998

7.20%

$0.38

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

13/04/1998

15/05/1998

7.20%

$0.38

So-Young International Inc ADR

29/04/1998

15/05/1998

0.97%

$0.09

Banco Santander Argentina SA B

12/05/1998

15/05/1998

0.00%

ARS 0.02

Caldwell Partners International Inc

01/05/1998

15/05/1998

3.31%

CA$0.06

Coventry Group Ltd

29/04/1998

15/05/1998

0.00%

A$0.13

Coventry Group Ltd

01/05/1998

15/05/1998

0.00%

A$0.13

Donegal Group Inc Class B

29/04/1998

15/05/1998

3.71%

$0.05

Haad Thip PCL

03/04/1998

15/05/1998

6.63%

THB 0.68

Holly Energy Partners LP

27/03/1998

15/05/1998

0.00%

$0.07

Hong Leong Financial Group Bhd

24/04/1998

15/05/1998

4.30%

MYR 0.03

Industrias Bachoco SAB de CV ADR

01/05/1998

15/05/1998

0.00%

$0.27

Invesco Dorsey Wright Industrials Momentum ETF

15/04/1998

15/05/1998

0.00%

$0.19

LPI Capital Bhd

22/04/1998

15/05/1998

5.57%

MYR 0.09

Magnus Concordia Group Ltd

28/04/1998

15/05/1998

0.00%

HK$0.03

Mexco Energy Corp

30/04/1998

15/05/1998

1.05%

$106.11

NOMURA Co Ltd

09/02/1998

15/05/1998

3.59%

JP¥3

NTS ASA

27/04/1998

15/05/1998

0.00%

NOK 0.11

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

13/04/1998

15/05/1998

5.85%

$0.34

Subaru Co Ltd

24/02/1998

15/05/1998

2.16%

JP¥125

Sunday Co Ltd

17/02/1998

15/05/1998

0.39%

JP¥10

Unity Bancorp Inc

29/04/1998

15/05/1998

1.26%

$0.02

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All 104 dividends with pay date on 15 May 1998

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