Dividend Calendar 11 July 1997

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All 43 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
3.79%$0.04
SLB Schlumberger Ltd
2.38%$0.09
voestalpine AG
1.62%€0.27
Michelin
4.01%€0.12
International Flavors & Fragrances Inc
1.88%$0.36
Equity Residential
4.25%$0.31
Publicis Groupe SA
3.75%€0.07
Grupo Cibest SA ADR
2.90%$0.08
Dentsply Sirona Inc
0.00%$0.02
abrdn Asia-Pacific Income Fund Inc
14.25%$0.07
Hubbell Inc
1.16%$0.29
Cia Energetica DE Minas Gerais - Cemig ADR
4.10%$0.23
McCormick & Co Inc
4.08%$0.04
Tiger Brands Ltd
15.44%ZAR 0.52
abrdn Global Income Fund Inc.
32.98%$0.08
Equity Lifestyle Properties Inc
3.43%$0.33
abrdn Australia Equity Fund Inc
11.71%$0.05
Eni SpA ADR
4.85%$0.96
Tootsie Roll Industries Inc
0.91%$0.04
Penske Automotive Group Inc
2.71%$0.41
Companhia Brasileira De Distribuicao ADR
0.00%R$0.37
Leon's Furniture Ltd
5.61%CA$0.01
MFS Intermediate High Income Fund
10.51%$0.06
Horizon Bancorp (IN)
3.12%$0.00
Andrew Peller Ltd Shs -A- Non voting
3.09%CA$0.02
Orica Ltd
2.91%A$0.18
Orica Ltd
2.91%A$0.18
Independent Bank Corp
3.17%$0.08
Alerus Financial Corp
2.68%$0.02
China Aerospace International Holdings Ltd
0.00%HK$0.04
mBank SA
0.00%PLN 3.00
Union Bankshares Inc
6.14%$0.13
TCW Strategic Income
7.72%$0.21
Ameris Bancorp
0.91%$0.06
China Traditional Chinese Medicine Holdings Co Ltd
5.99%HK$0.04
Malaysia Smelting Corp Bhd
18.32%MYR 0.02
Andrew Peller Ltd Class B
1.84%CA$0.02
FFI Holdings Ltd
5.32%A$0.02
FFI Holdings Ltd
5.32%A$0.02
Finward Bancorp
1.07%$0.16
Lysaght Galvanized Steel Bhd
2.69%MYR 0.02
Manulife Holdings Bhd
3.83%MYR 0.08
PT Ever Shine Tex Tbk
1.14%IDR 50

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