Dividend Calendar 16 May 1997

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On 16 May 1997 53 securities pay a dividend.

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All 53 dividends with pay date on 16 May 1997

Security	Ex-Date	Pay Date	Div.%	Amount
The Walt Disney Co	09/04/1997	16/05/1997	1.73%	$0.04
ING Groep NV	07/05/1997	16/05/1997	5.84%	€0.27
Koninklijke Ahold Delhaize NV	07/05/1997	16/05/1997	3.01%	€0.28
Sociedad Quimica Y Minera De Chile SA ADR	30/04/1997	16/05/1997	0.00%	$0.14
Unum Group	24/04/1997	16/05/1997	2.49%	$0.14
Pentair PLC	30/04/1997	16/05/1997	1.21%	$0.14
Kuehne + Nagel International AG	16/05/1997	16/05/1997	3.16%	CHF 0.30
CK Infrastructure Holdings Ltd	06/05/1997	16/05/1997	3.95%	HK$0.16
Leidos Holdings Inc	08/05/1997	16/05/1997	1.15%	$0.10
abrdn Asia-Pacific Income Fund Inc	28/04/1997	16/05/1997	12.96%	$0.07
WestRock Co	01/05/1997	16/05/1997	0.00%	$0.04
Hisense Home Appliances Group Co Ltd Class H	26/03/1997	16/05/1997	6.75%	HK$0.08
Odfjell SE - Class A	30/04/1997	16/05/1997	8.42%	NOK 0.75
abrdn Global Income Fund Inc.	28/04/1997	16/05/1997	29.91%	$0.08
Veidekke ASA	24/04/1997	16/05/1997	5.46%	NOK 0.55
Templeton Global Bond Fund A(Mdis)USD	09/05/1997	16/05/1997	6.12%	$0.05
Skanska AB Class B	06/05/1997	16/05/1997	5.51%	SEK 2.50
Cogeco Inc Shs	23/04/1997	16/05/1997	6.49%	CA$0.04
Odfjell SE Class B	30/04/1997	16/05/1997	8.26%	NOK 0.75
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/05/1997	16/05/1997	9.31%	$0.07
Franklin High Yield Fund A(Mdis)USD	09/05/1997	16/05/1997	6.87%	$0.06
GAM Holding AG	16/05/1997	16/05/1997	0.00%	CHF 0.39
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/05/1997	16/05/1997	3.57%	$0.04
Gyldendal AS Class B	13/05/1997	16/05/1997	4.78%	DKK 18.00
Peoples Financial Services Corp	15/05/1997	16/05/1997	4.39%	$0.05
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/05/1997	16/05/1997	9.41%	$0.02
Franklin U.S. Government Fund A(Mdis)USD	09/05/1997	16/05/1997	4.00%	$0.05
Gyldendal AS Class A	13/05/1997	16/05/1997	1.32%	DKK 18.00
Templeton Global Bond Fund N(Mdis)USD	09/05/1997	16/05/1997	6.18%	$0.02
Tipco Foods (Thailand) PLC Shs Foreign Registered	04/04/1997	16/05/1997	3.54%	THB 2.00
A J Plast PCL	01/04/1997	16/05/1997	0.00%	THB 1.00
A J Plast PCL Shs Foreign Registered	01/04/1997	16/05/1997	0.00%	THB 0.91
Big Camera Corp PCL	02/04/1997	16/05/1997	3.33%	THB 0.07
Caldwell Partners International Inc	02/05/1997	16/05/1997	3.31%	CA$0.06
Coventry Group Ltd	02/05/1997	16/05/1997	0.00%	A$0.11
Coventry Group Ltd	30/04/1997	16/05/1997	0.00%	A$0.11
General Engineering PCL	01/04/1997	16/05/1997	0.00%	THB 1.66
Invesco Dorsey Wright Industrials Momentum ETF	16/04/1997	16/05/1997	0.00%	$0.19
Jack Chia Industries (Thailand) PCL	27/03/1997	16/05/1997	5.97%	THB 2.00
Jasco Electronics Holdings Ltd	05/05/1997	16/05/1997	0.00%	ZAR 0.10
L.P.N. Development PCL	01/04/1997	16/05/1997	6.41%	THB 1.00
Matichon PCL	25/03/1997	16/05/1997	3.38%	THB 1.50
Modernform Group PCL	25/04/1997	16/05/1997	9.90%	THB 0.16
Ocean Glass PCL	25/03/1997	16/05/1997	0.00%	THB 1.00
Sekido Co Ltd	17/02/1997	16/05/1997	0.00%	JP¥100
Sermsuk PCL	02/04/1997	16/05/1997	0.00%	THB 0.95
Shangri-La Hotel PCL	08/04/1997	16/05/1997	2.00%	THB 1.00
Southern Concrete Pile PCL	24/04/1997	16/05/1997	12.66%	THB 0.01
Sunday Co Ltd	17/02/1997	16/05/1997	0.39%	JP¥10
Tipco Foods (Thailand) PLC	04/04/1997	16/05/1997	3.13%	THB 2.00
TPCS PCL	02/04/1997	16/05/1997	2.53%	THB 2.50
TSTE PCL	01/04/1997	16/05/1997	1.51%	THB 1.30
Vibhavadi Medical Center PCL	25/03/1997	16/05/1997	3.57%	THB 0.08

Security

Ex-Date

Pay Date

Div.%

Amount