Dividend Calendar 11 July 1997

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All 43 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
3.73%$0.04
SLB Schlumberger Ltd
2.25%$0.09
voestalpine AG
1.38%€0.27
Michelin
4.31%€0.12
International Flavors & Fragrances Inc
2.20%$0.36
Equity Residential
4.55%$0.31
Publicis Groupe SA
4.81%€0.07
Grupo Cibest SA ADR
1.66%$0.08
Dentsply Sirona Inc
5.15%$0.02
abrdn Asia-Pacific Income Fund Inc
13.76%$0.07
Cia Energetica DE Minas Gerais - Cemig ADR
3.13%$0.23
Hubbell Inc
1.06%$0.29
McCormick & Co Inc
3.75%$0.04
abrdn Global Income Fund Inc.
29.89%$0.08
Equity Lifestyle Properties Inc
3.45%$0.33
Tiger Brands Ltd
18.30%ZAR 0.52
abrdn Australia Equity Fund Inc
11.71%$0.05
Eni SpA ADR
4.95%$0.96
Penske Automotive Group Inc
3.66%$0.41
Tootsie Roll Industries Inc
0.86%$0.04
Companhia Brasileira De Distribuicao ADR
0.00%R$0.37
MFS Intermediate High Income Fund
10.48%$0.06
Leon's Furniture Ltd
11.36%CA$0.01
Andrew Peller Ltd Shs -A- Non voting
4.20%CA$0.02
Horizon Bancorp (IN)
3.57%$0.00
Orica Ltd
3.10%A$0.18
Orica Ltd
3.10%A$0.18
Alerus Financial Corp
3.45%$0.02
Independent Bank Corp
3.39%$0.08
Union Bankshares Inc
5.87%$0.13
China Aerospace International Holdings Ltd
0.00%HK$0.04
TCW Strategic Income
7.41%$0.21
mBank SA
0.00%PLN 3.00
Ameris Bancorp
0.95%$0.06
China Traditional Chinese Medicine Holdings Co Ltd
4.91%HK$0.04
Malaysia Smelting Corp Bhd
6.61%MYR 0.02
Andrew Peller Ltd Class B
3.15%CA$0.02
FFI Holdings Ltd
4.87%A$0.02
FFI Holdings Ltd
4.87%A$0.02
Finward Bancorp
1.11%$0.16
Lysaght Galvanized Steel Bhd
3.23%MYR 0.02
Manulife Holdings Bhd
3.91%MYR 0.08
PT Ever Shine Tex Tbk
0.00%IDR 50

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