Dividend Calendar 25 June 1997

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All 36 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
SoftBank Group Corp
0.20%JP¥0
Halliburton Co
2.12%$0.06
Imerys
3.07%€0.15
CITIC Ltd
5.60%HK$0.43
Virtus Total Return Fund Inc.
9.73%$0.07
Compagnie Chargeurs Invest
1.55%€0.35
Clicks Group Ltd
4.75%ZAR 0.04
Worthington Enterprises Inc
1.37%$0.13
Greystone Housing Impact Investors LP
9.75%$0.06
Aberdeen New India Investment Trust
0.00%£0.00
Auburn National Bancorp Inc
4.10%$0.04
Gaumont
0.00%€2.50
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
19.22%THB 2.60
Core Laboratories Inc
0.37%$0.40
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
1.31%CN¥0.04
Global X Active Canadian Dividend ETF Common
3.52%$0.25
Nanyang Holdings Ltd
4.53%HK$1.25
Raymond Industrial Ltd
8.57%HK$0.05
San Miguel Brewery Hong Kong Ltd
5.75%HK$0.04
Scully Royalty Ltd
0.00%$0.02
Thai Stanley Electric (Thailand) PCL
7.30%THB 2.60
Bangkok Insurance PCL
0.00%THB 2.01
China International Marine Containers (Group) Co Ltd Class A
2.05%CN¥0.01
Fountain Set (Holdings) Ltd
7.85%HK$0.03
Genting Plantations Bhd
5.12%MYR 0.03
Hiroshima Gas Co Ltd
3.07%JP¥5
Kyokuto Boeki Kaisha Ltd
4.53%JP¥9
Nikkato Corp
1.76%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
0.50%CN¥0.15
ShinMaywa Industries Ltd
2.97%JP¥5
SL Corp
5.02%₩50
Southern Steel Bhd
0.00%MYR 0.07
Woori Investment Bank Co
0.00%₩24
Yamaura Corp
2.55%JP¥4

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