Dividend Calendar 10 April 1997

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On 10 April 1997 30 securities pay a dividend.

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All 30 dividends with pay date on 10 April 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/03/1997	10/04/1997	6.45%	$0.40
Banco Bilbao Vizcaya Argentaria SA	10/04/1997	10/04/1997	4.03%	€0.04
McCormick & Co Inc	26/03/1997	10/04/1997	3.80%	$0.04
The Cigna Group	11/03/1997	10/04/1997	2.27%	$0.09
McCormick & Co Inc	26/03/1997	10/04/1997	4.08%	$0.04
DNP Select Income Fund	26/03/1997	10/04/1997	7.20%	$0.06
Telecom Argentina SA ADR	21/03/1997	10/04/1997	0.31%	$0.43
Tootsie Roll Industries Inc	07/03/1997	10/04/1997	0.90%	$0.04
Community Financial System Inc	12/03/1997	10/04/1997	3.02%	$0.18
PCM Fund	26/03/1997	10/04/1997	13.21%	$0.09
Sensient Technologies Corp	25/03/1997	10/04/1997	1.26%	$3.67
Banner Corp	26/03/1997	10/04/1997	2.97%	$0.41
Tabcorp Holdings Ltd	14/03/1997	10/04/1997	2.82%	A$0.11
Tabcorp Holdings Ltd	12/03/1997	10/04/1997	2.82%	A$0.02
Union Bankshares Inc	31/03/1997	10/04/1997	6.12%	$0.12
Danske Invest Europa Indeks BNP KL DKK d	09/04/1997	10/04/1997	4.28%	DKK 3.00
Delaware Enhanced Global Dividend & Income	12/03/1997	10/04/1997	0.00%	$0.24
Samsung Electro-Mechanics Co Ltd Vz	03/01/1997	10/04/1997	0.54%	₩650
Wesco Holdings Inc	28/01/1997	10/04/1997	2.67%	JP¥5
Cedar Woods Properties Ltd	19/03/1997	10/04/1997	5.03%	A$0.02
Cedar Woods Properties Ltd	21/03/1997	10/04/1997	5.03%	A$0.02
Daeduck Co Ltd	03/01/1997	10/04/1997	7.85%	₩257
Daehyun Co Ltd	03/01/1997	10/04/1997	5.34%	₩15
Dongkuk Holdings	03/01/1997	10/04/1997	0.00%	₩637
Kisco Holdings Co Ltd	03/01/1997	10/04/1997	8.66%	₩60
Namsung Corp	03/01/1997	10/04/1997	3.37%	₩5
Ohmori Co Ltd	28/01/1997	10/04/1997	2.48%	JP¥600
Samsung Electro-Mechanics Co Ltd	03/01/1997	10/04/1997	0.18%	₩600
Seah Steel Holdings	03/01/1997	10/04/1997	1.57%	₩468
Taekwang Industrial Co Ltd	03/01/1997	10/04/1997	0.19%	₩1,000

Security

Ex-Date

Pay Date

Div.%

Amount