Dividend Calendar 18 April 1997

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On 18 April 1997 65 securities pay a dividend.

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All 65 dividends with pay date on 18 April 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Chubb Ltd	26/03/1997	18/04/1997	1.21%	$0.06
Sonic Healthcare Ltd	25/03/1997	18/04/1997	5.74%	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	3.60%	HK$0.70
John Wiley & Sons Inc Class A	02/04/1997	18/04/1997	3.05%	$0.03
Firstrand Ltd	10/03/1997	18/04/1997	5.57%	ZAR 0.03
Templeton Global Bond Fund A(Mdis)USD	11/04/1997	18/04/1997	6.37%	$0.05
Erie Indemnity Co Class A	02/04/1997	18/04/1997	2.51%	$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
Banc of California Inc	02/04/1997	18/04/1997	2.60%	$0.03
AllianceBernstein Global High Income Fund Inc.	02/04/1997	18/04/1997	7.93%	$0.12
Templeton Emerging Markets Bond Fund A(Qdis)USD	11/04/1997	18/04/1997	9.21%	$0.07
Eagle Materials Inc	02/04/1997	18/04/1997	0.54%	$0.05
Franklin High Yield Fund A(Mdis)USD	11/04/1997	18/04/1997	6.91%	$0.06
Granite Construction Inc	26/03/1997	18/04/1997	0.44%	$0.08
Templeton Global Value and Income Fund A (Qdis)	11/04/1997	18/04/1997	5.07%	$0.05
Cathay General Bancorp	09/04/1997	18/04/1997	2.45%	$0.04
Elders Ltd	25/03/1997	18/04/1997	5.80%	A$2.00
Elders Ltd	27/03/1997	18/04/1997	5.80%	A$1.80
JPMorgan American Investment Trust	24/03/1997	18/04/1997	0.96%	£0.01
Shenandoah Telecommunications Co	26/03/1997	18/04/1997	0.94%	$0.01
Strategic Education Inc	26/03/1997	18/04/1997	2.93%	$0.04
Preformed Line Products Co	27/03/1997	18/04/1997	0.21%	$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	3.21%	$0.24
Hyundai Elevator Co Ltd	03/01/1997	18/04/1997	5.35%	₩173
Veris Residential Inc	01/04/1997	18/04/1997	1.70%	$0.45
Australian United Investment Company Ltd	27/03/1997	18/04/1997	3.79%	A$0.04
First Busey Corp	11/04/1997	18/04/1997	3.53%	$0.17
Hong Kong Ferry (Holdings) Co Ltd	11/04/1997	18/04/1997	5.13%	HK$0.29
Supply Network Ltd	19/03/1997	18/04/1997	2.50%	A$0.01
Enovis Corp	19/03/1997	18/04/1997	0.00%	$0.22
Fleetwood Ltd	25/03/1997	18/04/1997	6.57%	A$0.04
Templeton Emerging Markets Bond Fund N(Mdis)USD	11/04/1997	18/04/1997	9.40%	$0.02
Aluminum Corp of China Ltd ADR	26/03/1997	18/04/1997	0.00%	$0.09
Franklin U.S. Government Fund A(Mdis)USD	11/04/1997	18/04/1997	4.57%	$0.05
Tourism Holdings Ltd	07/04/1997	18/04/1997	4.61%	NZ$0.07
Allianz Ayudhya Capital PLC	24/03/1997	18/04/1997	5.78%	THB 13.00
Chicago Rivet & Machine Co	02/04/1997	18/04/1997	0.00%	$0.50
Distribution Solutions Group Inc	02/04/1997	18/04/1997	0.00%	$0.07
John Wiley & Sons Inc Class B	02/04/1997	18/04/1997	3.01%	$0.02
Plumas Bancorp	27/03/1997	18/04/1997	2.25%	$0.10
Templeton Global Bond Fund N(Mdis)USD	11/04/1997	18/04/1997	6.26%	$0.02
Aprogen Medicines Inc	03/01/1997	18/04/1997	0.00%	₩201
Diversified United Investment Ltd	25/03/1997	18/04/1997	3.20%	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	0.40%	₩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	3.26%	₩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	0.97%	₩3
Korea Steel Co Ltd	03/01/1997	18/04/1997	8.53%	₩65
Michang Oil Ind Co Ltd	03/01/1997	18/04/1997	2.70%	₩350
Putprop Ltd	07/04/1997	18/04/1997	3.09%	ZAR 0.07
Sagami Holdings Corp	14/01/1997	18/04/1997	0.26%	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	4.16%	₩17
TS Corp Pfd Shs Non-Voting	03/01/1997	18/04/1997	5.80%	₩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	1.61%	₩750

Security

Ex-Date

Pay Date

Div.%

Amount

Chubb Ltd

26/03/1997

18/04/1997

1.21%

$0.06

Sonic Healthcare Ltd

25/03/1997

18/04/1997

5.74%

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

3.60%

HK$0.70

John Wiley & Sons Inc Class A

02/04/1997

18/04/1997

3.05%

$0.03

Firstrand Ltd

10/03/1997

18/04/1997

5.57%

ZAR 0.03

Templeton Global Bond Fund A(Mdis)USD

11/04/1997

18/04/1997

6.37%

$0.05

Erie Indemnity Co Class A

02/04/1997

18/04/1997

2.51%

$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

Banc of California Inc

02/04/1997

18/04/1997

2.60%

$0.03

AllianceBernstein Global High Income Fund Inc.

02/04/1997

18/04/1997

7.93%

$0.12

Templeton Emerging Markets Bond Fund A(Qdis)USD

11/04/1997

18/04/1997

9.21%

$0.07

Eagle Materials Inc

02/04/1997

18/04/1997

0.54%

$0.05

Franklin High Yield Fund A(Mdis)USD

11/04/1997

18/04/1997

6.91%

$0.06

Granite Construction Inc

26/03/1997

18/04/1997

0.44%

$0.08

Templeton Global Value and Income Fund A (Qdis)

11/04/1997

18/04/1997

5.07%

$0.05

Cathay General Bancorp

09/04/1997

18/04/1997

2.45%

$0.04

Elders Ltd

25/03/1997

18/04/1997

5.80%

A$2.00

Elders Ltd

27/03/1997

18/04/1997

5.80%

A$1.80

JPMorgan American Investment Trust

24/03/1997

18/04/1997

0.96%

£0.01

Shenandoah Telecommunications Co

26/03/1997

18/04/1997

0.94%

$0.01

Strategic Education Inc

26/03/1997

18/04/1997

2.93%

$0.04

Preformed Line Products Co

27/03/1997

18/04/1997

0.21%

$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

3.21%

$0.24

Hyundai Elevator Co Ltd

03/01/1997

18/04/1997

5.35%

₩173

Veris Residential Inc

01/04/1997

18/04/1997

1.70%

$0.45

Australian United Investment Company Ltd

27/03/1997

18/04/1997

3.79%

A$0.04

First Busey Corp

11/04/1997

18/04/1997

3.53%

$0.17

Hong Kong Ferry (Holdings) Co Ltd

11/04/1997

18/04/1997

5.13%

HK$0.29

Supply Network Ltd

19/03/1997

18/04/1997

2.50%

A$0.01

Enovis Corp

19/03/1997

18/04/1997

0.00%

$0.22

Fleetwood Ltd

25/03/1997

18/04/1997

6.57%

A$0.04

Templeton Emerging Markets Bond Fund N(Mdis)USD

11/04/1997

18/04/1997

9.40%

$0.02

Aluminum Corp of China Ltd ADR

26/03/1997

18/04/1997

0.00%

$0.09

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

11/04/1997

18/04/1997

4.57%

$0.05

Tourism Holdings Ltd

07/04/1997

18/04/1997

4.61%

NZ$0.07

Allianz Ayudhya Capital PLC

24/03/1997

18/04/1997

5.78%

THB 13.00

Chicago Rivet & Machine Co

02/04/1997

18/04/1997

0.00%

$0.50

Distribution Solutions Group Inc

02/04/1997

18/04/1997

0.00%

$0.07

John Wiley & Sons Inc Class B

02/04/1997

18/04/1997

3.01%

$0.02

Plumas Bancorp

27/03/1997

18/04/1997

2.25%

$0.10

Templeton Global Bond Fund N(Mdis)USD

11/04/1997

18/04/1997

6.26%

$0.02

Aprogen Medicines Inc

03/01/1997

18/04/1997

0.00%

₩201

Diversified United Investment Ltd

25/03/1997

18/04/1997

3.20%

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

0.40%

₩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

3.26%

₩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

0.97%

₩3

Korea Steel Co Ltd

03/01/1997

18/04/1997

8.53%

₩65

Michang Oil Ind Co Ltd

03/01/1997

18/04/1997

2.70%

₩350

Putprop Ltd

07/04/1997

18/04/1997

3.09%

ZAR 0.07

Sagami Holdings Corp

14/01/1997

18/04/1997

0.26%

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

4.16%

₩17

TS Corp Pfd Shs Non-Voting

03/01/1997

18/04/1997

5.80%

₩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

1.61%

₩750

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All 65 dividends with pay date on 18 April 1997

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