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
4.54%$0.47
Citigroup Inc
Citigroup Inc
1.91%$0.15
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.45%$0.08
Royal Bank of Canada
Royal Bank of Canada
2.82%CA$0.09
Eaton Corp PLC
Eaton Corp PLC
1.09%$0.11
ING Groep NV ADR
ING Groep NV ADR
4.55%$0.45
The Travelers Companies Inc
The Travelers Companies Inc
1.66%$0.15
Flughafen Wien AG
Flughafen Wien AG
3.25%€0.29
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.95%$0.04
The Merchants Trust PLC
The Merchants Trust PLC
4.93%£0.04
Franklin Electric Co Inc
Franklin Electric Co Inc
1.12%$0.02
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.57%$0.24
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.55%$0.12
Finning International Inc
Finning International Inc
1.34%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
0.12%$0.30
Personal Assets Trust
Personal Assets Trust
1.34%£0.01
Thanachart Capital PCL
Thanachart Capital PCL
6.34%THB 1.50
Kennametal Inc
Kennametal Inc
2.06%$0.09
TXNM Energy Inc
TXNM Energy Inc
2.90%$0.11
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.94%$0.06
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
1.51%JP¥8
North Media AS
North Media AS
2.54%DKK 12.00
Friedman Industries Inc
Friedman Industries Inc
0.85%$0.06
Argent Industrial Ltd
Argent Industrial Ltd
4.17%ZAR 0.10
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
5.35%THB 0.04
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.44%$0.02
Interface Inc
Interface Inc
0.46%$0.03
Krung Thai Bank PCL
Krung Thai Bank PCL
6.84%THB 1.36
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.62%$0.06
Regional Container Lines PCL
Regional Container Lines PCL
8.13%THB 10.50
United Overseas Australia Ltd
United Overseas Australia Ltd
3.45%A$0.00
Wakita & Co Ltd
Wakita & Co Ltd
5.52%JP¥19
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
7.85%THB 1.00
Daiseki Co Ltd
Daiseki Co Ltd
1.84%JP¥2
Onward Holdings Co Ltd
Onward Holdings Co Ltd
2.10%JP¥18
Siam Cement PCL
Siam Cement PCL
2.16%THB 1.00
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥3
Thonburi Medical Center PCL
Thonburi Medical Center PCL
3.31%THB 0.98
Weis Markets Inc
Weis Markets Inc
1.94%$0.23
Advanced Info Service PCL
Advanced Info Service PCL
9.83%THB 3.00
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0.00%JP¥3
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1.86%JP¥8
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
0.00%ZAR 0.13
Amarin Corporations PCL
Amarin Corporations PCL
2.01%THB 0.14
Arcs Co Ltd
Arcs Co Ltd
2.35%JP¥12
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
7.62%THB 1.00
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
5.35%THB 0.04
Belc Co Ltd
Belc Co Ltd
1.70%JP¥12
Capital Engineering Network PCL
Capital Engineering Network PCL
0.00%THB 0.15
Central Plaza Hotel PCL
Central Plaza Hotel PCL
2.22%THB 0.05
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.12%JP¥7
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
1.91%THB 4.50
Chiyoda Co Ltd
Chiyoda Co Ltd
5.55%JP¥6
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
Echo Trading Co Ltd
Echo Trading Co Ltd
3.40%JP¥6
Eco's Co Ltd
Eco's Co Ltd
3.11%JP¥15
Fuji Co Ltd
Fuji Co Ltd
1.40%JP¥9
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2.48%JP¥3
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4.13%THB 7.00
Ichishin Holdings Co Ltd
Ichishin Holdings Co Ltd
2.35%JP¥10
Izumi Co Ltd
Izumi Co Ltd
3.02%JP¥5
JMACS Japan Co
JMACS Japan Co
1.00%JP¥14
Kanseki Co Ltd
Kanseki Co Ltd
2.29%JP¥15
KCE Electronics PCL
KCE Electronics PCL
4.07%THB 0.78
Keiyo Co Ltd
Keiyo Co Ltd
0.00%JP¥6
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.37%JP¥9
Kulthorn Kirby PCL
Kulthorn Kirby PCL
0.00%THB 0.21
Life Corp
Life Corp
2.64%JP¥2
Lihit Lab Inc
Lihit Lab Inc
2.17%JP¥35
Mandarin Hotel PCL
Mandarin Hotel PCL
0.00%THB 0.84
Maruzen Co Ltd
Maruzen Co Ltd
3.42%JP¥10
Matsuya Co Ltd
Matsuya Co Ltd
0.66%JP¥3
New Plus Knitting PCL
New Plus Knitting PCL
0.00%THB 1.00
Newcity (Bangkok) PCL
Newcity (Bangkok) PCL
0.50%THB 0.02
Nippon Shikizai Inc
Nippon Shikizai Inc
2.57%JP¥30
Nova Empire PCL
Nova Empire PCL
0.00%THB 0.01
NSC Groupe SA
NSC Groupe SA
1.72%€2.42
OHTL PCL
OHTL PCL
0.00%THB 7.00
Olympic Group Corp
Olympic Group Corp
1.81%JP¥22
Paris Miki Holdings Inc
Paris Miki Holdings Inc
1.37%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
0.63%JP¥5
S & P Syndicate PCL
S & P Syndicate PCL
5.62%THB 0.06
S Foods Inc
S Foods Inc
3.72%JP¥12
Samart Corp PCL
Samart Corp PCL
2.59%THB 0.33
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
1.05%THB 3.25
Shochiku Co Ltd
Shochiku Co Ltd
0.40%JP¥55
Subaru Co Ltd
Subaru Co Ltd
2.15%JP¥100
Takihyo Co Ltd
Takihyo Co Ltd
1.83%JP¥12
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1.76%JP¥4
Thai Textile Industry PCL
Thai Textile Industry PCL
2.08%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
1.46%JP¥35
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
4.26%JP¥60
United Palm Oil Industry PCL
United Palm Oil Industry PCL
4.93%THB 0.40
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4.19%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
4.45%JP¥7

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