Dividend Calendar 11 April 1997

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On 11 April 1997 47 securities pay a dividend.

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All 47 dividends with pay date on 11 April 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Equity Residential	25/03/1997	11/04/1997	4.78%	$0.31
International Flavors & Fragrances Inc	21/03/1997	11/04/1997	1.90%	$0.36
PulteGroup Inc	25/03/1997	11/04/1997	1.03%	$0.06
Grupo Cibest SA ADR	21/03/1997	11/04/1997	5.97%	$0.08
Shoprite Holdings Ltd	01/04/1997	11/04/1997	2.80%	ZAR 0.07
abrdn Asia-Pacific Income Fund Inc	26/03/1997	11/04/1997	14.06%	$0.07
Hubbell Inc	20/03/1997	11/04/1997	1.28%	$0.26
Warrior Met Coal Inc	27/03/1997	11/04/1997	0.36%	$0.03
Equity Lifestyle Properties Inc	25/03/1997	11/04/1997	3.84%	$0.33
abrdn Global Income Fund Inc.	26/03/1997	11/04/1997	0.00%	$0.08
Koninklijke Philips NV ADR	24/03/1997	11/04/1997	4.21%	$0.85
Penske Automotive Group Inc	27/03/1997	11/04/1997	3.07%	$0.41
Empresa Electrica Pehuenche SA	07/04/1997	11/04/1997	6.91%	CLP 19
Hawkins Inc	25/03/1997	11/04/1997	0.61%	$0.05
Leon's Furniture Ltd	04/03/1997	11/04/1997	3.91%	CA$0.01
MFS Intermediate High Income Fund	26/03/1997	11/04/1997	0.00%	$0.06
Horizon Bancorp (IN)	26/03/1997	11/04/1997	3.33%	$0.00
Perenti Ltd	24/03/1997	11/04/1997	3.56%	A$0.04
Perenti Ltd	20/03/1997	11/04/1997	3.56%	A$0.03
Independent Bank Corp	25/03/1997	11/04/1997	3.40%	$0.08
Alerus Financial Corp	02/04/1997	11/04/1997	2.78%	$0.02
Andrew Peller Ltd Shs -A- Non voting	26/03/1997	11/04/1997	3.09%	CA$0.02
Hyundai Steel Co	03/01/1997	11/04/1997	1.76%	₩500
TCW Strategic Income	26/03/1997	11/04/1997	8.04%	$0.21
Brickworks Ltd	24/03/1997	11/04/1997	0.00%	A$0.05
Adbri Ltd	14/03/1997	11/04/1997	0.00%	A$0.02
Aveng Ltd	10/03/1997	11/04/1997	0.00%	ZAR 10.55
Ameris Bancorp	26/03/1997	11/04/1997	1.01%	$0.04
Baticim Bati Anadolu Sanayi ve Ticaret AS	11/04/1997	11/04/1997	0.00%	TRY 0.00
Community West Bancshares	27/03/1997	11/04/1997	1.84%	$0.09
DL Holdings Co Ltd Pfd Registered Shs Non-Voting	03/01/1997	11/04/1997	0.00%	₩257
Riverview Bancorp Inc	26/03/1997	11/04/1997	1.37%	$0.01
Samsung E&A	03/01/1997	11/04/1997	1.63%	₩1,050
Andrew Peller Ltd Class B	26/03/1997	11/04/1997	1.84%	CA$0.01
Central Valley Community Bancorp	27/03/1997	11/04/1997	0.00%	$0.02
Dae Won Kang Up Co Ltd	03/01/1997	11/04/1997	2.48%	₩24
DL Holdings Co Ltd	03/01/1997	11/04/1997	0.00%	₩141
Dongbang Agro Corp	03/01/1997	11/04/1997	5.78%	₩80
Finward Bancorp	26/03/1997	11/04/1997	1.17%	$0.16
Hanmi Science Co Ltd	03/01/1997	11/04/1997	0.52%	₩49
KIE	03/01/1997	11/04/1997	2.11%	₩454
Leeku Industrial Co Ltd	03/01/1997	11/04/1997	2.16%	₩9
Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS	10/04/1997	11/04/1997	0.00%	TRY 0.02
Silla Co Ltd	03/01/1997	11/04/1997	5.60%	₩47
Sungshin Cement Co Ltd	03/01/1997	11/04/1997	4.31%	₩325
TMBThanachart Bank PCL	07/03/1997	11/04/1997	5.17%	THB 1.74
Wilson Bayly Holmes-Ovcon Ltd	24/03/1997	11/04/1997	4.40%	ZAR 0.05

Security

Ex-Date

Pay Date

Div.%

Amount