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
5.79%$0.13
NatWest Group PLC
5.89%£0.22
Shimano Inc
1.83%JP¥6
Chubb Ltd
1.18%$0.07
Teleperformance SE
6.45%€0.07
Dassault Systemes SE
1.22%€0.01
Heico Corp
0.07%$0.01
Guangdong Investment Ltd
6.05%HK$0.05
Keppel Ltd
3.39%SGD 0.03
Sopra Steria Group SA
2.82%€0.54
Erie Indemnity Co Class A
2.42%$0.10
PLDT Inc ADR
8.02%$0.04
Banc of California Inc
2.57%$0.03
AllianceBernstein Global High Income Fund Inc.
7.77%$0.12
Granite Construction Inc
0.40%$0.06
Guangshen Railway Co Ltd Class H
4.65%CN¥0.10
Preformed Line Products Co
0.18%$0.06
Cathay General Bancorp
2.40%$0.04
Central Pacific Financial Corp
3.09%$0.24
Veris Residential Inc
1.70%$0.45
First Busey Corp
3.47%$0.18
Innoprise Plantations Bhd
5.71%MYR 0.08
Enovis Corp
0.00%$0.22
Lippo Ltd
81.81%HK$0.13
Sarawak Oil Palms Bhd
3.67%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
5.52%£0.02
Schoolblazer Ltd
0.00%A$0.02
Schoolblazer Ltd
0.00%A$0.02
Shoei Foods Corp
2.59%JP¥5
Avarga Ltd
0.00%SGD 0.06
Broadway Industrial Group Ltd
0.00%SGD 0.00
Formosa Chemicals & Fibre Corp
1.02%NT$0.22
Riverview Bancorp Inc
1.49%$0.01
ABR Holdings Ltd
3.82%SGD 0.00
AJJ Medtech Holdings Ltd
0.00%SGD 0.01
Brook Crompton Holdings Ltd
3.20%SGD 0.36
CG Power & Industrial Solutions Ltd
0.15%₹0.20
Corona Corp
2.85%JP¥7
Fiyta Precision Technology Co Ltd
1.69%HK$0.04
Fu Yu Corp Ltd
0.00%SGD 0.01
Gascogne
0.00%€2.11
Hotel Properties Ltd
0.88%SGD 0.04
Konka Group Co Ltd Class A
0.00%CN¥0.08
Min Xin Holdings Ltd
2.64%HK$0.05
Senshu Electric Co Ltd
2.49%JP¥3
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A
3.64%CN¥0.02
SiS International Holdings Ltd
1.35%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
3.51%SGD 0.02

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