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
International Flavors & Fragrances Inc	21/03/1997	11/04/1997	2.21%	$0.36
Equity Residential	25/03/1997	11/04/1997	4.57%	$0.31
PulteGroup Inc	25/03/1997	11/04/1997	0.86%	$0.06
Grupo Cibest SA ADR	21/03/1997	11/04/1997	1.66%	$0.08
Shoprite Holdings Ltd	01/04/1997	11/04/1997	3.02%	ZAR 0.07
abrdn Asia-Pacific Income Fund Inc	26/03/1997	11/04/1997	12.96%	$0.07
Hubbell Inc	20/03/1997	11/04/1997	1.07%	$0.26
Warrior Met Coal Inc	27/03/1997	11/04/1997	0.35%	$0.03
abrdn Global Income Fund Inc.	26/03/1997	11/04/1997	29.92%	$0.08
Equity Lifestyle Properties Inc	25/03/1997	11/04/1997	3.38%	$0.33
Koninklijke Philips NV ADR	24/03/1997	11/04/1997	3.40%	$0.85
Empresa Electrica Pehuenche SA	07/04/1997	11/04/1997	8.76%	CLP 19
Hawkins Inc	25/03/1997	11/04/1997	0.48%	$0.05
Penske Automotive Group Inc	27/03/1997	11/04/1997	3.68%	$0.41
MFS Intermediate High Income Fund	26/03/1997	11/04/1997	10.49%	$0.06
Leon's Furniture Ltd	04/03/1997	11/04/1997	11.29%	CA$0.01
Andrew Peller Ltd Shs -A- Non voting	26/03/1997	11/04/1997	4.32%	CA$0.02
Horizon Bancorp (IN)	26/03/1997	11/04/1997	3.62%	$0.00
Perenti Ltd	20/03/1997	11/04/1997	3.94%	A$0.03
Perenti Ltd	24/03/1997	11/04/1997	3.94%	A$0.04
Alerus Financial Corp	02/04/1997	11/04/1997	3.47%	$0.02
Independent Bank Corp	25/03/1997	11/04/1997	3.37%	$0.08
Hyundai Steel Co	03/01/1997	11/04/1997	1.88%	₩500
TCW Strategic Income	26/03/1997	11/04/1997	7.42%	$0.21
Brickworks Ltd	20/03/1997	11/04/1997	2.46%	A$0.05
Brickworks Ltd	24/03/1997	11/04/1997	2.46%	A$0.05
Adbri Ltd	14/03/1997	11/04/1997	0.00%	A$0.02
Ameris Bancorp	26/03/1997	11/04/1997	0.95%	$0.04
Aveng Ltd	10/03/1997	11/04/1997	0.00%	ZAR 10.55
Community West Bancshares	27/03/1997	11/04/1997	1.99%	$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	1.48%	$0.01
Samsung E&A	03/01/1997	11/04/1997	1.73%	₩1,050
Andrew Peller Ltd Class B	26/03/1997	11/04/1997	3.19%	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	2.52%	₩24
DL Holdings Co Ltd	03/01/1997	11/04/1997	0.00%	₩141
Dongbang Agro Corp	03/01/1997	11/04/1997	5.55%	₩80
Finward Bancorp	26/03/1997	11/04/1997	1.11%	$0.16
Hanmi Science Co Ltd	03/01/1997	11/04/1997	0.77%	₩49
Kyung In Electronics Co Ltd	03/01/1997	11/04/1997	2.12%	₩454
Leeku Industrial Co Ltd	03/01/1997	11/04/1997	2.25%	₩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	5.18%	₩47
Sungshin Cement Co Ltd	03/01/1997	11/04/1997	3.13%	₩325
TMBThanachart Bank PCL	07/03/1997	11/04/1997	6.05%	THB 1.74
Wilson Bayly Holmes-Ovcon Ltd	24/03/1997	11/04/1997	3.90%	ZAR 0.05

Security

Ex-Date

Pay Date

Div.%

Amount