Dividend Calendar 22 July 1997

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On 22 July 1997 28 securities pay a dividend.

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All 28 dividends with pay date on 22 July 1997

Security	Ex-Date	Pay Date	Div.%	Amount
National Australia Bank Ltd	30/06/1997	22/07/1997	4.52%	A$0.44
National Australia Bank Ltd	26/06/1997	22/07/1997	4.52%	A$0.44
Saba Capital Income & Opportunities Fund	08/07/1997	22/07/1997	15.67%	$0.07
John Wiley & Sons Inc Class A	03/07/1997	22/07/1997	3.06%	$0.03
Life Storage Inc	02/07/1997	22/07/1997	0.00%	$0.35
Great Eagle Holdings Ltd	07/07/1997	22/07/1997	7.51%	HK$0.21
UOB-Kay Hian Holdings Ltd	01/07/1997	22/07/1997	3.13%	SGD 0.06
Invesco Solar ETF	27/06/1997	22/07/1997	0.00%	$0.20
Lagardere SA	01/07/1997	22/07/1997	3.49%	€0.56
Urstadt Biddle Properties Inc	26/06/1997	22/07/1997	0.00%	$0.32
Docks Pétroles d Ambès	22/07/1997	22/07/1997	5.57%	€4.49
Werner Enterprises Inc	02/07/1997	22/07/1997	1.38%	$0.01
John Wiley & Sons Inc Class B	03/07/1997	22/07/1997	3.17%	$0.03
Kanamoto Co Ltd	24/04/1997	22/07/1997	2.07%	JP¥7
PT Surya Toto Indonesia Tbk	04/07/1997	22/07/1997	9.75%	IDR 1
Acma Ltd	02/07/1997	22/07/1997	0.00%	SGD 4.83
Federated Hermes Premier Municipal Inc	23/06/1997	22/07/1997	4.75%	$0.18
Onity Group Inc	02/07/1997	22/07/1997	0.00%	$0.75
Tsuchiya Holdings Co Ltd	24/04/1997	22/07/1997	4.31%	JP¥6
Fuji Offset Plates Manufacturing Ltd	01/07/1997	22/07/1997	0.72%	SGD 0.02
GAMCO Investors Inc Class A	03/07/1997	22/07/1997	1.65%	$0.03
Lao Feng Xiang Co Ltd	14/07/1997	22/07/1997	1.50%	$0.01
Memories Group Ltd	03/07/1997	22/07/1997	0.00%	SGD 0.01
Oriental Holdings Bhd	23/06/1997	22/07/1997	5.62%	MYR 0.15
Pacific Shuanglin Bio-pharmacy Co Ltd Class A	16/07/1997	22/07/1997	0.00%	CN¥0.04
Scientex Packaging (Ayer Keroh) Bhd	27/06/1997	22/07/1997	0.00%	MYR 0.02
Shanghai Bailian Group Co Ltd	07/07/1997	22/07/1997	6.46%	$0.01
Xi'an Tourism Co Ltd	16/07/1997	22/07/1997	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount