Dividend Calendar 18 July 1997

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All 53 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Alexandria Real Estate Equities Inc
5.54%$0.13
NatWest Group PLC
5.07%£0.22
Shimano Inc
2.03%JP¥6
Chubb Ltd
1.20%$0.07
Teleperformance SE
6.24%€0.07
Dassault Systemes SE
1.27%€0.01
Heico Corp
0.09%$0.01
Guangdong Investment Ltd
5.44%HK$0.05
Keppel Ltd
3.18%SGD 0.03
Sopra Steria Group SA
3.17%€0.54
Erie Indemnity Co Class A
2.42%$0.10
PLDT Inc ADR
8.31%$0.04
Banc of California Inc
2.59%$0.03
AllianceBernstein Global High Income Fund Inc.
7.91%$0.12
Granite Construction Inc
0.45%$0.06
Cathay General Bancorp
2.43%$0.04
Guangshen Railway Co Ltd Class H
4.38%CN¥0.10
Preformed Line Products Co
0.21%$0.06
Central Pacific Financial Corp
3.17%$0.24
Veris Residential Inc
1.70%$0.45
First Busey Corp
3.50%$0.18
Innoprise Plantations Bhd
5.90%MYR 0.08
Enovis Corp
0.00%$0.22
Sarawak Oil Palms Bhd
1.61%MYR 0.02
Superior Industries International Inc
0.00%$0.07
Aluminum Corp of China Ltd ADR
0.00%$0.09
British Smaller Companies VCT
5.54%£0.02
Lippo Ltd
82.10%HK$0.13
Schoolblazer Ltd
0.00%A$0.03
Schoolblazer Ltd
0.00%A$0.03
Shoei Foods Corp
2.05%JP¥5
Avarga Ltd
44.77%SGD 0.06
Broadway Industrial Group Ltd
0.00%SGD 0.00
Formosa Chemicals & Fibre Corp
0.89%NT$0.22
Gascogne
0.00%€2.11
Riverview Bancorp Inc
1.50%$0.01
ABR Holdings Ltd
3.86%SGD 0.00
AJJ Medtech Holdings Ltd
0.00%SGD 0.01
Brook Crompton Holdings Ltd
3.52%SGD 0.36
CG Power & Industrial Solutions Ltd
0.14%₹0.20
Corona Corp
2.95%JP¥7
Fiyta Precision Technology Co Ltd
1.62%HK$0.04
Fu Yu Corp Ltd
0.00%SGD 0.01
Hotel Properties Ltd
0.87%SGD 0.04
Konka Group Co Ltd Class A
0.00%CN¥0.08
Min Xin Holdings Ltd
2.92%HK$0.05
Senshu Electric Co Ltd
2.09%JP¥3
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A
3.78%CN¥0.02
SiS International Holdings Ltd
1.48%HK$0.03
Sunrise Shares Holdings Ltd
0.00%SGD 0.01
Tenma Corp
0.00%JP¥7
Uni-Select Inc
0.00%CA$0.02
Yeo Hiap Seng Ltd
3.57%SGD 0.02

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