Dividend Calendar 25 June 1997

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All 35 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
SoftBank Group Corp
0.20%JP¥0
Halliburton Co
1.78%$0.06
Imerys
3.36%€0.15
CITIC Ltd
4.84%HK$0.43
Virtus Total Return Fund Inc.
8.93%$0.07
Compagnie Chargeurs Invest
1.53%€0.35
Worthington Enterprises Inc
1.44%$0.13
Clicks Group Ltd
3.20%ZAR 0.04
Greystone Housing Impact Investors LP
10.95%$0.06
Aberdeen New India Investment Trust
0.00%£0.00
Auburn National Bancorp Inc
4.53%$0.04
Gaumont
0.00%€2.50
Scully Royalty Ltd
0.00%$0.02
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
22.83%THB 2.60
Core Laboratories Inc
0.24%$0.40
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
1.05%CN¥0.04
Raymond Industrial Ltd
13.63%HK$0.05
San Miguel Brewery Hong Kong Ltd
4.00%HK$0.04
Bangkok Insurance PCL
0.00%THB 2.01
China International Marine Containers (Group) Co Ltd Class A
1.52%CN¥0.01
Fountain Set (Holdings) Ltd
11.36%HK$0.03
Genting Plantations Bhd
5.57%MYR 0.03
Hiroshima Gas Co Ltd
3.05%JP¥5
Kyokuto Boeki Kaisha Ltd
3.69%JP¥9
Nanyang Holdings Ltd
3.74%HK$1.25
Nikkato Corp
2.65%JP¥3
Planetree International Development Ltd
0.00%HK$1.00
Sakai Trading Co Ltd
0.00%JP¥25
Shanghai Kai Kai Industry Co Ltd Class B
1.40%CN¥0.15
ShinMaywa Industries Ltd
2.22%JP¥5
SL Corp
4.98%₩50
Southern Steel Bhd
0.00%MYR 0.07
Thai Stanley Electric (Thailand) PCL
10.12%THB 2.60
Woori Investment Bank Co
0.00%₩24
Yamaura Corp
1.77%JP¥4

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