Dividend Calendar 07 July 1997

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On 07 July 1997 40 securities pay a dividend.

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All 40 dividends with pay date on 07 July 1997

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	19/06/1997	07/07/1997	5.25%	$0.03
Reckitt Benckiser Group PLC	24/03/1997	07/07/1997	7.40%	£0.16
Endesa SA	07/07/1997	07/07/1997	3.43%	€0.25
Italmobiliare SpA	07/07/1997	07/07/1997	3.73%	€0.16
Riocan Real Estate Investment Trust	26/06/1997	07/07/1997	5.55%	CA$0.09
Ross Stores Inc	11/06/1997	07/07/1997	0.80%	$0.00
Liberty All-Star Equity	21/05/1997	07/07/1997	11.69%	$0.32
ANZ Group Holdings Ltd	04/06/1997	07/07/1997	4.60%	A$0.21
ANZ Group Holdings Ltd	06/06/1997	07/07/1997	4.60%	A$0.21
Melia Hotels International SA	07/07/1997	07/07/1997	1.67%	€0.08
abrdn Diversified Income & Growth PLC	02/06/1997	07/07/1997	158.54%	£0.01
HF Sinclair Corp	18/06/1997	07/07/1997	3.35%	$0.15
Liberty All-Star Growth	21/05/1997	07/07/1997	8.52%	$0.29
Chesapeake Utilities Corp	11/06/1997	07/07/1997	2.36%	$0.16
Touax	07/07/1997	07/07/1997	2.58%	€0.37
Firma Oponiarska Debica SA	17/06/1997	07/07/1997	5.14%	PLN 2.65
First Citizens BancShares Inc Class A	12/06/1997	07/07/1997	0.38%	$0.25
Winnebago Industries Inc	04/06/1997	07/07/1997	4.31%	$0.05
Citigroup Inc DR	11/06/1997	07/07/1997	0.00%	$0.24
Altron Ltd Class A	26/05/1997	07/07/1997	5.08%	ZAR 0.23
Australia and New Zealand Banking Group Ltd	04/06/1997	07/07/1997	6.90%	A$0.21
Flexsteel Industries Inc	20/06/1997	07/07/1997	1.75%	$0.12
Nan Ya Plastics Corp	04/06/1997	07/07/1997	0.78%	NT$0.66
The Wharf (Holdings) Ltd	18/06/1997	07/07/1997	1.71%	HK$0.78
Sinopec Oilfield Service Corp Class H	19/05/1997	07/07/1997	0.00%	CN¥0.02
VRG SA	17/06/1997	07/07/1997	0.00%	PLN 0.35
Montanaro European Smaller Companies Trust PLC	09/06/1997	07/07/1997	0.00%	£0.02
Tien Wah Press Holdings Bhd	17/06/1997	07/07/1997	7.47%	MYR 0.04
Apex Equity Holdings Bhd	19/06/1997	07/07/1997	0.00%	MYR 0.10
Beijing Jingcheng Machinery Electric Co Ltd	24/04/1997	07/07/1997	0.00%	CN¥0.08
Carpinienne de Participations	07/07/1997	07/07/1997	0.00%	€2.99
China Vanke Co Ltd Class A	27/06/1997	07/07/1997	0.00%	CN¥0.01
Fonciere Euris SA	07/07/1997	07/07/1997	0.00%	€0.97
JPMorgan Funds - Sterling Bond Fund A (dist)	01/07/1997	07/07/1997	0.00%	£0.05
Shanghai Haixin Group Co Ltd	16/06/1997	07/07/1997	2.04%	$0.01
Shanghai Shentong Metro Co Ltd Class A	02/07/1997	07/07/1997	0.45%	CN¥0.05
Shenma Industry Co Ltd Class A	02/07/1997	07/07/1997	0.58%	CN¥0.10
Sinopec Oilfield Service Corp Class A	02/07/1997	07/07/1997	0.00%	CN¥0.02
United Plantation Bhd	09/06/1997	07/07/1997	3.50%	MYR 0.02
Wing On Co International Ltd	12/06/1997	07/07/1997	6.20%	HK$0.45

Security

Ex-Date

Pay Date

Div.%

Amount