Dividend Calendar 18 April 1997

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On 18 April 1997 66 securities pay a dividend.

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All 66 dividends with pay date on 18 April 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Chubb Ltd	26/03/1997	18/04/1997	1.25%	$0.06
Sonic Healthcare Ltd	27/03/1997	18/04/1997	5.46%	A$0.01
Sonic Healthcare Ltd	25/03/1997	18/04/1997	5.46%	A$0.01
BP Prudhoe Bay Royalty Trust	11/04/1997	18/04/1997	0.00%	$0.55
Sun Hung Kai Properties Ltd	09/04/1997	18/04/1997	3.40%	HK$0.70
John Wiley & Sons Inc Class A	02/04/1997	18/04/1997	3.06%	$0.03
Templeton Global Bond Fund A(Mdis)USD	11/04/1997	18/04/1997	6.36%	$0.05
Firstrand Ltd	10/03/1997	18/04/1997	5.98%	ZAR 0.03
Erie Indemnity Co Class A	02/04/1997	18/04/1997	2.73%	$0.10
Cohu Inc	05/03/1997	18/04/1997	0.00%	$0.03
Murray Income Trust PLC	03/03/1997	18/04/1997	4.19%	£0.03
AllianceBernstein Global High Income Fund Inc.	02/04/1997	18/04/1997	7.74%	$0.12
Banc of California Inc	02/04/1997	18/04/1997	2.40%	$0.03
Templeton Emerging Markets Bond Fund A(Qdis)USD	11/04/1997	18/04/1997	9.15%	$0.07
Eagle Materials Inc	02/04/1997	18/04/1997	0.45%	$0.05
Franklin High Yield Fund A(Mdis)USD	11/04/1997	18/04/1997	7.00%	$0.06
Granite Construction Inc	26/03/1997	18/04/1997	0.36%	$0.08
JPMorgan American Investment Trust	24/03/1997	18/04/1997	0.99%	£0.01
Shenandoah Telecommunications Co	26/03/1997	18/04/1997	0.78%	$0.01
Elders Ltd	27/03/1997	18/04/1997	6.97%	A$1.80
Elders Ltd	25/03/1997	18/04/1997	6.97%	A$2.00
Strategic Education Inc	26/03/1997	18/04/1997	3.19%	$0.04
Cathay General Bancorp	09/04/1997	18/04/1997	2.59%	$0.04
Preformed Line Products Co	27/03/1997	18/04/1997	0.22%	$0.06
RMB Holdings Ltd	10/03/1997	18/04/1997	0.00%	ZAR 0.03
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	11/04/1997	18/04/1997	3.58%	$0.04
Central Pacific Financial Corp	26/03/1997	18/04/1997	3.29%	$0.24
Veris Residential Inc	01/04/1997	18/04/1997	1.71%	$0.45
Australian United Investment Company Ltd	27/03/1997	18/04/1997	4.07%	A$0.04
First Busey Corp	11/04/1997	18/04/1997	3.74%	$0.17
Fleetwood Ltd	27/03/1997	18/04/1997	14.81%	A$0.04
Fleetwood Ltd	25/03/1997	18/04/1997	14.81%	A$0.04
Hyundai Elevator Co Ltd	03/01/1997	18/04/1997	13.07%	₩173
Hong Kong Ferry (Holdings) Co Ltd	11/04/1997	18/04/1997	5.24%	HK$0.29
Templeton Emerging Markets Bond Fund N(Mdis)USD	11/04/1997	18/04/1997	9.15%	$0.02
Templeton Global Value and Income Fund A (Qdis)	11/04/1997	18/04/1997	5.27%	$0.05
Allianz Ayudhya Capital PLC	24/03/1997	18/04/1997	5.92%	THB 13.00
Aluminum Corp of China Ltd ADR	26/03/1997	18/04/1997	0.00%	$0.09
Enovis Corp	19/03/1997	18/04/1997	0.00%	$0.22
Franklin U.S. Government Fund A(Mdis)USD	11/04/1997	18/04/1997	4.03%	$0.05
John Wiley & Sons Inc Class B	02/04/1997	18/04/1997	3.17%	$0.02
Supply Network Ltd	19/03/1997	18/04/1997	2.45%	A$0.01
Chicago Rivet & Machine Co	02/04/1997	18/04/1997	1.08%	$0.50
Distribution Solutions Group Inc	02/04/1997	18/04/1997	0.00%	$0.07
Plumas Bancorp	27/03/1997	18/04/1997	2.48%	$0.10
Templeton Global Bond Fund N(Mdis)USD	11/04/1997	18/04/1997	6.54%	$0.02
Aprogen Medicines Inc	03/01/1997	18/04/1997	0.00%	₩201
Diversified United Investment Ltd	25/03/1997	18/04/1997	3.17%	A$0.01
Fancy Wood Industries PCL	05/03/1997	18/04/1997	0.00%	THB 1.80
Hankook Cosmetics Manufacturing Co Ltd	03/01/1997	18/04/1997	0.75%	₩50
Il Jeong Industrial Co Ltd	03/01/1997	18/04/1997	0.00%	₩125
IS Dongseo Co Ltd	03/01/1997	18/04/1997	2.13%	₩306
Keyang Electric Machinery Co Ltd	03/01/1997	18/04/1997	0.00%	₩299
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting	03/01/1997	18/04/1997	0.00%	₩300
KidariStudio	03/01/1997	18/04/1997	0.00%	₩1,685
Korea Petroleum Industries Co	03/01/1997	18/04/1997	1.07%	₩3
Korea Steel Co Ltd	03/01/1997	18/04/1997	9.79%	₩65
Michang Oil Ind Co Ltd	03/01/1997	18/04/1997	2.85%	₩350
Putprop Ltd	07/04/1997	18/04/1997	2.45%	ZAR 0.07
Sagami Holdings Corp	14/01/1997	18/04/1997	0.76%	JP¥9
Seafresh Industry PCL	10/03/1997	18/04/1997	0.00%	THB 0.64
Seafresh Industry PCL shs Foreign Registered	10/03/1997	18/04/1997	0.00%	THB 3.21
TS Corp	03/01/1997	18/04/1997	5.12%	₩17
TS Corp Pfd Shs Non-Voting	03/01/1997	18/04/1997	5.93%	₩23
Uni-Select Inc	26/03/1997	18/04/1997	0.00%	CA$0.02
Youlchon Chemical Co Ltd	03/01/1997	18/04/1997	1.43%	₩750

Security

Ex-Date

Pay Date

Div.%

Amount

Chubb Ltd

26/03/1997

18/04/1997

1.25%

$0.06

Sonic Healthcare Ltd

27/03/1997

18/04/1997

5.46%

A$0.01

Sonic Healthcare Ltd

25/03/1997

18/04/1997

5.46%

A$0.01

BP Prudhoe Bay Royalty Trust

11/04/1997

18/04/1997

0.00%

$0.55

Sun Hung Kai Properties Ltd

09/04/1997

18/04/1997

3.40%

HK$0.70

John Wiley & Sons Inc Class A

02/04/1997

18/04/1997

3.06%

$0.03

Templeton Global Bond Fund A(Mdis)USD

11/04/1997

18/04/1997

6.36%

$0.05

Firstrand Ltd

10/03/1997

18/04/1997

5.98%

ZAR 0.03

Erie Indemnity Co Class A

02/04/1997

18/04/1997

2.73%

$0.10

Cohu Inc

05/03/1997

18/04/1997

0.00%

$0.03

Murray Income Trust PLC

03/03/1997

18/04/1997

4.19%

£0.03

AllianceBernstein Global High Income Fund Inc.

02/04/1997

18/04/1997

7.74%

$0.12

Banc of California Inc

02/04/1997

18/04/1997

2.40%

$0.03

Templeton Emerging Markets Bond Fund A(Qdis)USD

11/04/1997

18/04/1997

9.15%

$0.07

Eagle Materials Inc

02/04/1997

18/04/1997

0.45%

$0.05

Franklin High Yield Fund A(Mdis)USD

11/04/1997

18/04/1997

7.00%

$0.06

Granite Construction Inc

26/03/1997

18/04/1997

0.36%

$0.08

JPMorgan American Investment Trust

24/03/1997

18/04/1997

0.99%

£0.01

Shenandoah Telecommunications Co

26/03/1997

18/04/1997

0.78%

$0.01

Elders Ltd

27/03/1997

18/04/1997

6.97%

A$1.80

Elders Ltd

25/03/1997

18/04/1997

6.97%

A$2.00

Strategic Education Inc

26/03/1997

18/04/1997

3.19%

$0.04

Cathay General Bancorp

09/04/1997

18/04/1997

2.59%

$0.04

Preformed Line Products Co

27/03/1997

18/04/1997

0.22%

$0.06

RMB Holdings Ltd

10/03/1997

18/04/1997

0.00%

ZAR 0.03

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

11/04/1997

18/04/1997

3.58%

$0.04

Central Pacific Financial Corp

26/03/1997

18/04/1997

3.29%

$0.24

Veris Residential Inc

01/04/1997

18/04/1997

1.71%

$0.45

Australian United Investment Company Ltd

27/03/1997

18/04/1997

4.07%

A$0.04

First Busey Corp

11/04/1997

18/04/1997

3.74%

$0.17

Fleetwood Ltd

27/03/1997

18/04/1997

14.81%

A$0.04

Fleetwood Ltd

25/03/1997

18/04/1997

14.81%

A$0.04

Hyundai Elevator Co Ltd

03/01/1997

18/04/1997

13.07%

₩173

Hong Kong Ferry (Holdings) Co Ltd

11/04/1997

18/04/1997

5.24%

HK$0.29

Templeton Emerging Markets Bond Fund N(Mdis)USD

11/04/1997

18/04/1997

9.15%

$0.02

Templeton Global Value and Income Fund A (Qdis)

11/04/1997

18/04/1997

5.27%

$0.05

Allianz Ayudhya Capital PLC

24/03/1997

18/04/1997

5.92%

THB 13.00

Aluminum Corp of China Ltd ADR

26/03/1997

18/04/1997

0.00%

$0.09

Enovis Corp

19/03/1997

18/04/1997

0.00%

$0.22

Franklin U.S. Government Fund A(Mdis)USD

11/04/1997

18/04/1997

4.03%

$0.05

John Wiley & Sons Inc Class B

02/04/1997

18/04/1997

3.17%

$0.02

Supply Network Ltd

19/03/1997

18/04/1997

2.45%

A$0.01

Chicago Rivet & Machine Co

02/04/1997

18/04/1997

1.08%

$0.50

Distribution Solutions Group Inc

02/04/1997

18/04/1997

0.00%

$0.07

Plumas Bancorp

27/03/1997

18/04/1997

2.48%

$0.10

Templeton Global Bond Fund N(Mdis)USD

11/04/1997

18/04/1997

6.54%

$0.02

Aprogen Medicines Inc

03/01/1997

18/04/1997

0.00%

₩201

Diversified United Investment Ltd

25/03/1997

18/04/1997

3.17%

A$0.01

Fancy Wood Industries PCL

05/03/1997

18/04/1997

0.00%

THB 1.80

Hankook Cosmetics Manufacturing Co Ltd

03/01/1997

18/04/1997

0.75%

₩50

Il Jeong Industrial Co Ltd

03/01/1997

18/04/1997

0.00%

₩125

IS Dongseo Co Ltd

03/01/1997

18/04/1997

2.13%

₩306

Keyang Electric Machinery Co Ltd

03/01/1997

18/04/1997

0.00%

₩299

Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting

03/01/1997

18/04/1997

0.00%

₩300

KidariStudio

03/01/1997

18/04/1997

0.00%

₩1,685

Korea Petroleum Industries Co

03/01/1997

18/04/1997

1.07%

₩3

Korea Steel Co Ltd

03/01/1997

18/04/1997

9.79%

₩65

Michang Oil Ind Co Ltd

03/01/1997

18/04/1997

2.85%

₩350

Putprop Ltd

07/04/1997

18/04/1997

2.45%

ZAR 0.07

Sagami Holdings Corp

14/01/1997

18/04/1997

0.76%

JP¥9

Seafresh Industry PCL

10/03/1997

18/04/1997

0.00%

THB 0.64

Seafresh Industry PCL shs Foreign Registered

10/03/1997

18/04/1997

0.00%

THB 3.21

TS Corp

03/01/1997

18/04/1997

5.12%

₩17

TS Corp Pfd Shs Non-Voting

03/01/1997

18/04/1997

5.93%

₩23

Uni-Select Inc

26/03/1997

18/04/1997

0.00%

CA$0.02

Youlchon Chemical Co Ltd

03/01/1997

18/04/1997

1.43%

₩750

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All 66 dividends with pay date on 18 April 1997

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