Dividend Calendar 23 May 1997

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On 23 May 1997 104 securities pay a dividend.

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All 104 dividends with pay date on 23 May 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Simon Property Group Inc	14/05/1997	23/05/1997	4.41%	$0.47
Citigroup Inc	01/05/1997	23/05/1997	1.78%	$0.15
Molson Coors Beverage Co Class B	01/05/1997	23/05/1997	4.99%	$0.08
Royal Bank of Canada	22/04/1997	23/05/1997	2.48%	CA$0.09
Eaton Corp PLC	01/05/1997	23/05/1997	1.07%	$0.11
ING Groep NV ADR	06/05/1997	23/05/1997	4.08%	$0.45
The Travelers Companies Inc	01/05/1997	23/05/1997	1.63%	$0.15
Flughafen Wien AG	15/05/1997	23/05/1997	3.29%	€0.29
Haverty Furniture Companies Inc	08/05/1997	23/05/1997	5.79%	$0.04
The Merchants Trust PLC	14/04/1997	23/05/1997	4.92%	£0.04
Franklin Electric Co Inc	07/05/1997	23/05/1997	1.10%	$0.02
AllianceBernstein Global High Income Fund Inc.	07/05/1997	23/05/1997	7.74%	$0.12
XAI Madison Equity Premium Income Fund	07/05/1997	23/05/1997	13.33%	$0.24
Finning International Inc	07/05/1997	23/05/1997	1.31%	CA$0.03
United Breweries Co Inc ADR	02/05/1997	23/05/1997	0.00%	$0.15
ASA Gold and Precious Metals Limited	14/05/1997	23/05/1997	0.15%	$0.30
Personal Assets Trust	06/05/1997	23/05/1997	1.05%	£0.01
Thanachart Capital PCL	06/05/1997	23/05/1997	5.60%	THB 1.50
Kennametal Inc	07/05/1997	23/05/1997	2.21%	$0.09
TXNM Energy Inc	08/05/1997	23/05/1997	3.05%	$0.11
Hisamitsu Pharmaceutical Co Inc	25/02/1997	23/05/1997	0.00%	JP¥8
Superior Group Of Companies Inc	08/05/1997	23/05/1997	4.10%	$0.06
North Media AS	20/05/1997	23/05/1997	2.75%	DKK 12.00
Friedman Industries Inc	23/04/1997	23/05/1997	0.43%	$0.06
Argent Industrial Ltd	02/05/1997	23/05/1997	3.92%	ZAR 0.10
Bangkok Dusit Medical Services PCL Shs Foreign Registered	28/04/1997	23/05/1997	5.47%	THB 0.04
Haverty Furniture Companies Inc Class A	08/05/1997	23/05/1997	5.93%	$0.02
Interface Inc	07/05/1997	23/05/1997	0.43%	$0.03
Krung Thai Bank PCL	01/04/1997	23/05/1997	6.23%	THB 1.36
Oppenheimer Holdings Inc Class A	07/05/1997	23/05/1997	1.71%	$0.06
Regional Container Lines PCL	03/04/1997	23/05/1997	7.88%	THB 10.50
United Overseas Australia Ltd	02/05/1997	23/05/1997	3.76%	A$0.00
Wakita & Co Ltd	25/02/1997	23/05/1997	5.90%	JP¥19
Advanced Info Service PCL	02/04/1997	23/05/1997	9.62%	THB 3.00
Asia Plus Group Holdings PCL Shs Foreign Registered	31/03/1997	23/05/1997	7.85%	THB 1.00
Daiseki Co Ltd	25/02/1997	23/05/1997	2.12%	JP¥2
Furuno Electric Co Ltd	25/02/1997	23/05/1997	3.37%	JP¥3
Goodyear (Thailand) PCL	28/03/1997	23/05/1997	4.36%	THB 7.00
Life Corp	25/02/1997	23/05/1997	2.93%	JP¥2
Onward Holdings Co Ltd	25/02/1997	23/05/1997	5.23%	JP¥18
S Foods Inc	25/02/1997	23/05/1997	4.25%	JP¥12
Siam Cement PCL	04/04/1997	23/05/1997	2.02%	THB 1.00
Star Micronics Co Ltd	25/02/1997	23/05/1997	0.00%	JP¥3
Thonburi Medical Center PCL	02/04/1997	23/05/1997	3.25%	THB 0.98
Weis Markets Inc	07/05/1997	23/05/1997	1.77%	$0.23
AEON DELIGHT Co Ltd	25/02/1997	23/05/1997	0.00%	JP¥3
Aeon Hokkaido Corp	25/02/1997	23/05/1997	1.96%	JP¥8
Afrocentric Investment Corp Ltd	21/04/1997	23/05/1997	0.00%	ZAR 0.13
Amarin Corporations PCL	07/05/1997	23/05/1997	2.30%	THB 0.14
Arcs Co Ltd	25/02/1997	23/05/1997	2.62%	JP¥12
Asia Plus Group Holdings PCL	31/03/1997	23/05/1997	7.48%	THB 1.00
Bangkok Dusit Medical Services PCL	28/04/1997	23/05/1997	5.47%	THB 0.04
Belc Co Ltd	25/02/1997	23/05/1997	2.08%	JP¥12
Capital Engineering Network PCL	07/05/1997	23/05/1997	0.00%	THB 0.15
Central Plaza Hotel PCL	01/04/1997	23/05/1997	1.85%	THB 0.05
Central Security Patrols Co Ltd	25/02/1997	23/05/1997	2.34%	JP¥7
Charoong Thai Wire & Cable PCL	31/03/1997	23/05/1997	1.10%	THB 4.50
Chiyoda Co Ltd	25/02/1997	23/05/1997	5.63%	JP¥6
Daiwa Co Ltd	25/02/1997	23/05/1997	0.00%	JP¥15
Echo Trading Co Ltd	25/02/1997	23/05/1997	3.60%	JP¥6
Eco's Co Ltd	25/02/1997	23/05/1997	3.10%	JP¥15
Fuji Co Ltd	25/02/1997	23/05/1997	1.55%	JP¥9
Ichishin Holdings Co Ltd	25/02/1997	23/05/1997	2.35%	JP¥10
Izumi Co Ltd	25/02/1997	23/05/1997	3.18%	JP¥5
JMACS Japan Co	25/02/1997	23/05/1997	1.43%	JP¥14
Kanseki Co Ltd	25/02/1997	23/05/1997	1.87%	JP¥15
KCE Electronics PCL	01/04/1997	23/05/1997	3.10%	THB 0.78
Keiyo Co Ltd	25/02/1997	23/05/1997	0.00%	JP¥6
Kohnan Shoji Co Ltd	25/02/1997	23/05/1997	3.92%	JP¥9
Kulthorn Kirby PCL	01/04/1997	23/05/1997	0.00%	THB 0.21
Lihit Lab Inc	25/02/1997	23/05/1997	2.36%	JP¥35
Mandarin Hotel PCL	02/04/1997	23/05/1997	1.18%	THB 0.84
Maruzen Co Ltd	25/02/1997	23/05/1997	3.90%	JP¥10
Matsuya Co Ltd	25/02/1997	23/05/1997	0.76%	JP¥3
New Plus Knitting PCL	02/04/1997	23/05/1997	1.95%	THB 1.00
Newcity (Bangkok) PCL	02/04/1997	23/05/1997	0.56%	THB 0.02
Nippon Shikizai Inc	25/02/1997	23/05/1997	2.68%	JP¥30
Nova Empire PCL	02/04/1997	23/05/1997	0.00%	THB 0.01
NSC Groupe SA	23/05/1997	23/05/1997	1.88%	€2.42
OHTL PCL	02/05/1997	23/05/1997	0.00%	THB 7.00
Olympic Group Corp	25/02/1997	23/05/1997	2.08%	JP¥22
Paris Miki Holdings Inc	25/02/1997	23/05/1997	1.38%	JP¥9
Patkol PCL	26/03/1997	23/05/1997	0.00%	THB 0.02
PCAS SA	23/05/1997	23/05/1997	0.00%	€0.09
PLENUS Co Ltd	25/02/1997	23/05/1997	0.00%	JP¥4
Ringer Hut Co Ltd	25/02/1997	23/05/1997	0.72%	JP¥5
S & P Syndicate PCL	02/04/1997	23/05/1997	5.59%	THB 0.06
Samart Corp PCL	01/04/1997	23/05/1997	2.52%	THB 0.33
Samart Corp PCL Shs Foreign Registered	01/04/1997	23/05/1997	1.05%	THB 3.25
Shochiku Co Ltd	25/02/1997	23/05/1997	0.40%	JP¥55
Subaru Co Ltd	25/02/1997	23/05/1997	2.20%	JP¥100
Takihyo Co Ltd	25/02/1997	23/05/1997	1.97%	JP¥12
Tenmaya Store Co Ltd	25/02/1997	23/05/1997	1.72%	JP¥4
Thai Textile Industry PCL	02/04/1997	23/05/1997	1.91%	THB 3.25
Thaicom PCL	02/04/1997	23/05/1997	0.00%	THB 0.25
Thaicom PCL Shs Foreign registered	02/04/1997	23/05/1997	0.00%	THB 0.25
Thaivivat Insurance PCL	30/04/1997	23/05/1997	0.00%	THB 1.85
Totenko Co Ltd	25/02/1997	23/05/1997	1.45%	JP¥35
Toyo Asano Foundation Co Ltd	25/02/1997	23/05/1997	0.00%	JP¥60
United Palm Oil Industry PCL	31/03/1997	23/05/1997	4.97%	THB 0.40
Warabeya Nichiyo Holdings Co Ltd	25/02/1997	23/05/1997	4.68%	JP¥13
Wave Exponential PCL	01/04/1997	23/05/1997	0.00%	THB 0.02
Xstate Resources Ltd	24/04/1997	23/05/1997	0.00%	A$0.92
YONDOSHI HOLDINGS Inc	25/02/1997	23/05/1997	4.38%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount

Simon Property Group Inc

14/05/1997

23/05/1997

4.41%

$0.47

Citigroup Inc

01/05/1997

23/05/1997

1.78%

$0.15

Molson Coors Beverage Co Class B

01/05/1997

23/05/1997

4.99%

$0.08

Royal Bank of Canada

22/04/1997

23/05/1997

2.48%

CA$0.09

Eaton Corp PLC

01/05/1997

23/05/1997

1.07%

$0.11

ING Groep NV ADR

06/05/1997

23/05/1997

4.08%

$0.45

The Travelers Companies Inc

01/05/1997

23/05/1997

1.63%

$0.15

Flughafen Wien AG

15/05/1997

23/05/1997

3.29%

€0.29

Haverty Furniture Companies Inc

08/05/1997

23/05/1997

5.79%

$0.04

The Merchants Trust PLC

14/04/1997

23/05/1997

4.92%

£0.04

Franklin Electric Co Inc

07/05/1997

23/05/1997

1.10%

$0.02

AllianceBernstein Global High Income Fund Inc.

07/05/1997

23/05/1997

7.74%

$0.12

XAI Madison Equity Premium Income Fund

07/05/1997

23/05/1997

13.33%

$0.24

Finning International Inc

07/05/1997

23/05/1997

1.31%

CA$0.03

United Breweries Co Inc ADR

02/05/1997

23/05/1997

0.00%

$0.15

ASA Gold and Precious Metals Limited

14/05/1997

23/05/1997

0.15%

$0.30

Personal Assets Trust

06/05/1997

23/05/1997

1.05%

£0.01

Thanachart Capital PCL

06/05/1997

23/05/1997

5.60%

THB 1.50

Kennametal Inc

07/05/1997

23/05/1997

2.21%

$0.09

TXNM Energy Inc

08/05/1997

23/05/1997

3.05%

$0.11

Hisamitsu Pharmaceutical Co Inc

25/02/1997

23/05/1997

0.00%

JP¥8

Superior Group Of Companies Inc

08/05/1997

23/05/1997

4.10%

$0.06

North Media AS

20/05/1997

23/05/1997

2.75%

DKK 12.00

Friedman Industries Inc

23/04/1997

23/05/1997

0.43%

$0.06

Argent Industrial Ltd

02/05/1997

23/05/1997

3.92%

ZAR 0.10

Bangkok Dusit Medical Services PCL Shs Foreign Registered

28/04/1997

23/05/1997

5.47%

THB 0.04

Haverty Furniture Companies Inc Class A

08/05/1997

23/05/1997

5.93%

$0.02

Interface Inc

07/05/1997

23/05/1997

0.43%

$0.03

Krung Thai Bank PCL

01/04/1997

23/05/1997

6.23%

THB 1.36

Oppenheimer Holdings Inc Class A

07/05/1997

23/05/1997

1.71%

$0.06

Regional Container Lines PCL

03/04/1997

23/05/1997

7.88%

THB 10.50

United Overseas Australia Ltd

02/05/1997

23/05/1997

3.76%

A$0.00

Wakita & Co Ltd

25/02/1997

23/05/1997

5.90%

JP¥19

Advanced Info Service PCL

02/04/1997

23/05/1997

9.62%

THB 3.00

Asia Plus Group Holdings PCL Shs Foreign Registered

31/03/1997

23/05/1997

7.85%

THB 1.00

Daiseki Co Ltd

25/02/1997

23/05/1997

2.12%

JP¥2

Furuno Electric Co Ltd

25/02/1997

23/05/1997

3.37%

JP¥3

Goodyear (Thailand) PCL

28/03/1997

23/05/1997

4.36%

THB 7.00

Life Corp

25/02/1997

23/05/1997

2.93%

JP¥2

Onward Holdings Co Ltd

25/02/1997

23/05/1997

5.23%

JP¥18

S Foods Inc

25/02/1997

23/05/1997

4.25%

JP¥12

Siam Cement PCL

04/04/1997

23/05/1997

2.02%

THB 1.00

Star Micronics Co Ltd

25/02/1997

23/05/1997

0.00%

JP¥3

Thonburi Medical Center PCL

02/04/1997

23/05/1997

3.25%

THB 0.98

Weis Markets Inc

07/05/1997

23/05/1997

1.77%

$0.23

AEON DELIGHT Co Ltd

25/02/1997

23/05/1997

0.00%

JP¥3

Aeon Hokkaido Corp

25/02/1997

23/05/1997

1.96%

JP¥8

Afrocentric Investment Corp Ltd

21/04/1997

23/05/1997

0.00%

ZAR 0.13

Amarin Corporations PCL

07/05/1997

23/05/1997

2.30%

THB 0.14

Arcs Co Ltd

25/02/1997

23/05/1997

2.62%

JP¥12

Asia Plus Group Holdings PCL

31/03/1997

23/05/1997

7.48%

THB 1.00

Bangkok Dusit Medical Services PCL

28/04/1997

23/05/1997

5.47%

THB 0.04

Belc Co Ltd

25/02/1997

23/05/1997

2.08%

JP¥12

Capital Engineering Network PCL

07/05/1997

23/05/1997

0.00%

THB 0.15

Central Plaza Hotel PCL

01/04/1997

23/05/1997

1.85%

THB 0.05

Central Security Patrols Co Ltd

25/02/1997

23/05/1997

2.34%

JP¥7

Charoong Thai Wire & Cable PCL

31/03/1997

23/05/1997

1.10%

THB 4.50

Chiyoda Co Ltd

25/02/1997

23/05/1997

5.63%

JP¥6

Daiwa Co Ltd

25/02/1997

23/05/1997

0.00%

JP¥15

Echo Trading Co Ltd

25/02/1997

23/05/1997

3.60%

JP¥6

Eco's Co Ltd

25/02/1997

23/05/1997

3.10%

JP¥15

Fuji Co Ltd

25/02/1997

23/05/1997

1.55%

JP¥9

Ichishin Holdings Co Ltd

25/02/1997

23/05/1997

2.35%

JP¥10

Izumi Co Ltd

25/02/1997

23/05/1997

3.18%

JP¥5

JMACS Japan Co

25/02/1997

23/05/1997

1.43%

JP¥14

Kanseki Co Ltd

25/02/1997

23/05/1997

1.87%

JP¥15

KCE Electronics PCL

01/04/1997

23/05/1997

3.10%

THB 0.78

Keiyo Co Ltd

25/02/1997

23/05/1997

0.00%

JP¥6

Kohnan Shoji Co Ltd

25/02/1997

23/05/1997

3.92%

JP¥9

Kulthorn Kirby PCL

01/04/1997

23/05/1997

0.00%

THB 0.21

Lihit Lab Inc

25/02/1997

23/05/1997

2.36%

JP¥35

Mandarin Hotel PCL

02/04/1997

23/05/1997

1.18%

THB 0.84

Maruzen Co Ltd

25/02/1997

23/05/1997

3.90%

JP¥10

Matsuya Co Ltd

25/02/1997

23/05/1997

0.76%

JP¥3

New Plus Knitting PCL

02/04/1997

23/05/1997

1.95%

THB 1.00

Newcity (Bangkok) PCL

02/04/1997

23/05/1997

0.56%

THB 0.02

Nippon Shikizai Inc

25/02/1997

23/05/1997

2.68%

JP¥30

Nova Empire PCL

02/04/1997

23/05/1997

0.00%

THB 0.01

NSC Groupe SA

23/05/1997

1.88%

€2.42

OHTL PCL

02/05/1997

23/05/1997

0.00%

THB 7.00

Olympic Group Corp

25/02/1997

23/05/1997

2.08%

JP¥22

Paris Miki Holdings Inc

25/02/1997

23/05/1997

1.38%

JP¥9

Patkol PCL

26/03/1997

23/05/1997

0.00%

THB 0.02

PCAS SA

23/05/1997

0.00%

€0.09

PLENUS Co Ltd

25/02/1997

23/05/1997

0.00%

JP¥4

Ringer Hut Co Ltd

25/02/1997

23/05/1997

0.72%

JP¥5

S & P Syndicate PCL

02/04/1997

23/05/1997

5.59%

THB 0.06

Samart Corp PCL

01/04/1997

23/05/1997

2.52%

THB 0.33

Samart Corp PCL Shs Foreign Registered

01/04/1997

23/05/1997

1.05%

THB 3.25

Shochiku Co Ltd

25/02/1997

23/05/1997

0.40%

JP¥55

Subaru Co Ltd

25/02/1997

23/05/1997

2.20%

JP¥100

Takihyo Co Ltd

25/02/1997

23/05/1997

1.97%

JP¥12

Tenmaya Store Co Ltd

25/02/1997

23/05/1997

1.72%

JP¥4

Thai Textile Industry PCL

02/04/1997

23/05/1997

1.91%

THB 3.25

Thaicom PCL

02/04/1997

23/05/1997

0.00%

THB 0.25

Thaicom PCL Shs Foreign registered

02/04/1997

23/05/1997

0.00%

THB 0.25

Thaivivat Insurance PCL

30/04/1997

23/05/1997

0.00%

THB 1.85

Totenko Co Ltd

25/02/1997

23/05/1997

1.45%

JP¥35

Toyo Asano Foundation Co Ltd

25/02/1997

23/05/1997

0.00%

JP¥60

United Palm Oil Industry PCL

31/03/1997

23/05/1997

4.97%

THB 0.40

Warabeya Nichiyo Holdings Co Ltd

25/02/1997

23/05/1997

4.68%

JP¥13

Wave Exponential PCL

01/04/1997

23/05/1997

0.00%

THB 0.02

Xstate Resources Ltd

24/04/1997

23/05/1997

0.00%

A$0.92

YONDOSHI HOLDINGS Inc

25/02/1997

23/05/1997

4.38%

JP¥7

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All 104 dividends with pay date on 23 May 1997

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