Dividend Calendar 23 May 1997

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All 104 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Simon Property Group Inc
Simon Property Group Inc
4.28%$0.47
Citigroup Inc
Citigroup Inc
1.99%$0.15
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.51%$0.08
Royal Bank of Canada
Royal Bank of Canada
2.40%CA$0.09
Eaton Corp PLC
Eaton Corp PLC
1.01%$0.11
ING Groep NV ADR
ING Groep NV ADR
3.62%$0.45
The Travelers Companies Inc
The Travelers Companies Inc
1.33%$0.15
Flughafen Wien AG
Flughafen Wien AG
3.19%€0.29
The Merchants Trust PLC
The Merchants Trust PLC
4.47%£0.04
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
4.89%$0.04
Franklin Electric Co Inc
Franklin Electric Co Inc
1.05%$0.02
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.25%$0.24
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.78%$0.12
Finning International Inc
Finning International Inc
1.38%CA$0.03
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.15
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.16%$0.30
Thanachart Capital PCL
Thanachart Capital PCL
4.17%THB 1.50
Personal Assets Trust
Personal Assets Trust
1.01%£0.01
Kennametal Inc
Kennametal Inc
2.39%$0.09
TXNM Energy Inc
TXNM Energy Inc
3.01%$0.11
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.05%$0.06
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
0.00%JP¥8
North Media AS
North Media AS
2.69%DKK 12.00
Friedman Industries Inc
Friedman Industries Inc
0.36%$0.06
Interface Inc
Interface Inc
0.35%$0.03
Argent Industrial Ltd
Argent Industrial Ltd
3.71%ZAR 0.10
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
4.92%THB 0.04
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4.11%$0.02
Krung Thai Bank PCL
Krung Thai Bank PCL
4.98%THB 1.36
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.64%$0.06
Regional Container Lines PCL
Regional Container Lines PCL
7.30%THB 10.50
United Overseas Australia Ltd
United Overseas Australia Ltd
3.58%A$0.00
Wakita & Co Ltd
Wakita & Co Ltd
5.14%JP¥19
Advanced Info Service PCL
Advanced Info Service PCL
9.17%THB 3.00
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
4.37%THB 1.00
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2.67%JP¥3
Life Corp
Life Corp
2.82%JP¥2
Onward Holdings Co Ltd
Onward Holdings Co Ltd
4.90%JP¥18
S Foods Inc
S Foods Inc
4.11%JP¥12
Siam Cement PCL
Siam Cement PCL
2.70%THB 1.00
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥3
Thonburi Medical Center PCL
Thonburi Medical Center PCL
3.20%THB 0.98
Weis Markets Inc
Weis Markets Inc
1.81%$0.23
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0.00%JP¥3
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1.94%JP¥8
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
7.06%ZAR 0.13
Amarin Corporations PCL
Amarin Corporations PCL
2.94%THB 0.14
Arcs Co Ltd
Arcs Co Ltd
2.39%JP¥12
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
3.69%THB 1.00
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
4.98%THB 0.04
Belc Co Ltd
Belc Co Ltd
1.95%JP¥12
Capital Engineering Network PCL
Capital Engineering Network PCL
0.00%THB 0.15
Central Plaza Hotel PCL
Central Plaza Hotel PCL
1.75%THB 0.05
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.22%JP¥7
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
1.27%THB 4.50
Chiyoda Co Ltd
Chiyoda Co Ltd
5.30%JP¥6
Daiseki Co Ltd
Daiseki Co Ltd
2.18%JP¥2
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
Echo Trading Co Ltd
Echo Trading Co Ltd
3.62%JP¥6
Eco's Co Ltd
Eco's Co Ltd
2.85%JP¥15
Fuji Co Ltd
Fuji Co Ltd
1.49%JP¥9
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4.32%THB 7.00
Ichishin Holdings Co Ltd
Ichishin Holdings Co Ltd
2.31%JP¥10
Izumi Co Ltd
Izumi Co Ltd
3.02%JP¥5
JMACS Japan Co
JMACS Japan Co
1.50%JP¥14
Kanseki Co Ltd
Kanseki Co Ltd
2.23%JP¥15
KCE Electronics PCL
KCE Electronics PCL
2.77%THB 0.78
Keiyo Co Ltd
Keiyo Co Ltd
0.00%JP¥6
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.73%JP¥9
Kulthorn Kirby PCL
Kulthorn Kirby PCL
0.00%THB 0.21
Lihit Lab Inc
Lihit Lab Inc
2.25%JP¥35
Mandarin Hotel PCL
Mandarin Hotel PCL
1.20%THB 0.84
Maruzen Co Ltd
Maruzen Co Ltd
3.59%JP¥10
Matsuya Co Ltd
Matsuya Co Ltd
0.55%JP¥3
New Plus Knitting PCL
New Plus Knitting PCL
1.81%THB 1.00
Newcity (Bangkok) PCL
Newcity (Bangkok) PCL
0.55%THB 0.02
Nippon Shikizai Inc
Nippon Shikizai Inc
2.68%JP¥30
Nova Empire PCL
Nova Empire PCL
0.00%THB 0.01
NSC Groupe SA
NSC Groupe SA
4.24%€2.42
OHTL PCL
OHTL PCL
0.00%THB 7.00
Olympic Group Corp
Olympic Group Corp
2.14%JP¥22
Paris Miki Holdings Inc
Paris Miki Holdings Inc
0.00%JP¥9
Patkol PCL
Patkol PCL
0.00%THB 0.02
PCAS SA
PCAS SA
0.00%€0.09
PLENUS Co Ltd
PLENUS Co Ltd
0.00%JP¥4
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0.66%JP¥5
S & P Syndicate PCL
S & P Syndicate PCL
5.68%THB 0.06
Samart Corp PCL
Samart Corp PCL
2.46%THB 0.33
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
1.04%THB 3.25
Shochiku Co Ltd
Shochiku Co Ltd
0.37%JP¥55
Subaru Co Ltd
Subaru Co Ltd
2.14%JP¥100
Takihyo Co Ltd
Takihyo Co Ltd
2.23%JP¥12
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1.69%JP¥4
Thai Textile Industry PCL
Thai Textile Industry PCL
1.94%THB 3.25
Thaicom PCL
Thaicom PCL
0.00%THB 0.25
Thaicom PCL Shs Foreign registered
Thaicom PCL Shs Foreign registered
0.00%THB 0.25
Thaivivat Insurance PCL
Thaivivat Insurance PCL
0.00%THB 1.85
Totenko Co Ltd
Totenko Co Ltd
1.50%JP¥35
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
0.00%JP¥60
United Palm Oil Industry PCL
United Palm Oil Industry PCL
5.11%THB 0.40
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4.33%JP¥13
Wave Exponential PCL
Wave Exponential PCL
0.00%THB 0.02
Xstate Resources Ltd
Xstate Resources Ltd
0.00%A$0.92
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.04%JP¥7

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