Dividend Calendar 07 April 1997

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All 20 dividends with pay date on 07 April 1997

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	19/03/1997	07/04/1997	4.84%	$0.03
Tupperware Brands Corp	19/03/1997	07/04/1997	0.00%	$0.22
Riocan Real Estate Investment Trust	26/03/1997	07/04/1997	6.27%	CA$0.06
Ross Stores Inc	06/03/1997	07/04/1997	0.91%	$0.00
CVR Energy Inc	14/03/1997	07/04/1997	7.73%	$0.29
Georg Fischer AG	07/04/1997	07/04/1997	2.62%	CHF 0.45
abrdn Diversified Income & Growth PLC	03/03/1997	07/04/1997	74.82%	£0.01
Chesapeake Utilities Corp	12/03/1997	07/04/1997	2.09%	$0.16
Aristocrat Leisure Ltd	06/03/1997	07/04/1997	1.60%	A$0.01
Aristocrat Leisure Ltd	04/03/1997	07/04/1997	1.60%	A$0.01
SK Hynix Inc	03/01/1997	07/04/1997	0.27%	₩7,350
Century Aluminum Co	26/03/1997	07/04/1997	0.00%	$0.05
First Citizens BancShares Inc Class A	13/03/1997	07/04/1997	0.43%	$0.25
Citigroup Inc DR	12/03/1997	07/04/1997	0.00%	$0.24
Flexsteel Industries Inc	21/03/1997	07/04/1997	1.98%	$0.12
Mid Wynd International Investment Trust PLC Fund O Inc	10/03/1997	07/04/1997	1.08%	£0.01
Elron Ventures Ltd	20/03/1997	07/04/1997	5.77%	$0.06
Daesang Corp	03/01/1997	07/04/1997	3.99%	₩1,818
Daesang Corp	03/01/1997	07/04/1997	5.13%	₩650
Kyeryong Construction Industrial Co Ltd	03/01/1997	07/04/1997	2.03%	₩350

Security

Ex-Date

Pay Date

Div.%

Amount