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
5.66%$0.13
NatWest Group PLC
5.12%£0.22
Shimano Inc
2.11%JP¥6
Chubb Ltd
1.25%$0.07
Teleperformance SE
8.19%€0.07
Dassault Systemes SE
1.58%€0.01
Heico Corp
0.08%$0.01
Guangdong Investment Ltd
4.27%HK$0.05
Keppel Ltd
3.38%SGD 0.03
Sopra Steria Group SA
3.72%€0.54
Erie Indemnity Co Class A
2.73%$0.10
PLDT Inc ADR
9.23%$0.04
AllianceBernstein Global High Income Fund Inc.
7.74%$0.12
Banc of California Inc
2.40%$0.03
Granite Construction Inc
0.36%$0.06
Guangshen Railway Co Ltd Class H
4.79%CN¥0.10
Cathay General Bancorp
2.59%$0.04
Preformed Line Products Co
0.22%$0.06
Central Pacific Financial Corp
3.29%$0.24
Veris Residential Inc
1.71%$0.45
First Busey Corp
3.74%$0.18
Innoprise Plantations Bhd
6.13%MYR 0.08
Sarawak Oil Palms Bhd
3.44%MYR 0.02
Lippo Ltd
82.56%HK$0.13
Superior Industries International Inc
0.00%$0.07
Aluminum Corp of China Ltd ADR
0.00%$0.09
British Smaller Companies VCT
5.60%£0.02
Enovis Corp
0.00%$0.22
Schoolblazer Ltd
0.00%A$0.02
Schoolblazer Ltd
0.00%A$0.02
Shoei Foods Corp
2.13%JP¥5
Avarga Ltd
0.00%SGD 0.06
Broadway Industrial Group Ltd
0.00%SGD 0.00
Formosa Chemicals & Fibre Corp
0.92%NT$0.22
Gascogne
0.00%€2.11
Riverview Bancorp Inc
1.38%$0.01
ABR Holdings Ltd
3.85%SGD 0.00
AJJ Medtech Holdings Ltd
0.00%SGD 0.01
Brook Crompton Holdings Ltd
3.18%SGD 0.36
CG Power & Industrial Solutions Ltd
0.14%₹0.20
Corona Corp
2.94%JP¥7
Fiyta Precision Technology Co Ltd
1.77%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
0.00%HK$0.05
Senshu Electric Co Ltd
2.25%JP¥3
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A
4.12%CN¥0.02
SiS International Holdings Ltd
1.09%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
3.36%SGD 0.02

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