Dividend Calendar 24 July 1997

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All 15 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PNC Financial Services Group Inc
3.11%$0.37
JPMorgan European Growth & Income PLC
3.92%£0.00
Virtus Total Return Fund Inc.
8.93%$0.07
Cohu Inc
0.00%$0.03
Transportadora de Gas del Sur SA ADR
3.04%$0.50
Enel Generacion Chile SA
9.86%CLP 2
Viel & Compagnie
2.83%€0.08
Premier Financial Corp
0.00%$0.04
PIMCO Strategic Income Fund
8.64%$0.07
Far East Orchard Ltd
3.05%SGD 0.03
Janus Henderson European Selected Opportunities Fund I Inc
1.46%£0.00
Gopeng Bhd
1.29%MYR 0.01
Hwa Hong Corp Ltd
0.00%SGD 0.04
Mulpha International Bhd
0.00%MYR 0.05
Tramways du Var et du Gard SA
0.00%€3.14

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