Dividend Calendar 05 August 1997

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All 19 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PORR AG
2.58%€0.01
ABM Industries Inc
2.91%$0.05
Fondak A
1.88%€0.81
UBM Development AG
0.00%€0.33
Southwestern Energy Co
0.00%$0.06
Charter Hall Retail REIT
6.61%A$0.28
Charter Hall Retail REIT
6.61%A$0.26
CONVEST 21 VL A (EUR)
1.62%€0.31
Plusfonds A
1.68%€0.73
Fondis A
1.60%€0.46
Park Aerospace Corp
1.41%$0.05
CTS Corp
0.29%$0.03
Fondra A
1.95%€1.45
Lung Kee (Bermuda) Holdings Ltd
0.00%HK$0.17
Foshan Electrical And Lighting Co Ltd Class A
2.10%CN¥0.11
Insight Select Income Fund
0.00%$0.38
PT Panin Financial Tbk
0.00%IDR 40
Shenzhen Nanshan Power Co Ltd
0.00%HK$0.11
Zojirushi Corp
8.42%JP¥2

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