Dividend Calendar 19 June 1997

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All 17 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Helvetia Baloise Holding AG
3.43%CHF 0.18
Saba Capital Income & Opportunities Fund
15.09%$0.07
Hannan Metals Ltd
0.00%£0.02
Societe de la Tour Eiffel SA
0.00%€0.90
Northern Venture Trust
5.62%£0.01
Anhui Gujing Distillery Co Ltd Class A
5.74%CN¥0.04
CNB Financial Corp
2.53%$0.03
Alinco Inc
4.48%JP¥12
Altheora
0.00%€0.45
Champion Technology Holdings Ltd
0.00%HK$20.99
Emclaire Financial Corp
0.00%$0.10
Hansa Investment Company Ltd 'A' Class A
0.00%£0.00
Hansa Investment Company Ltd Ord
0.00%£0.00
IFS Capital Ltd
3.64%SGD 0.02
Lapine Co Ltd
0.00%JP¥50
Perfectech International Holdings Ltd
0.00%HK$0.04
Weifu High-Technology Group Co Ltd Class B
1.65%HK$0.04

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