Dividend Calendar 10 October 1997

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On 10 October 1997 44 securities pay a dividend.

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All 44 dividends with pay date on 10 October 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	11/09/1997	10/10/1997	6.30%	$0.40
T. Rowe Price Group Inc	24/09/1997	10/10/1997	4.87%	$0.03
Banco Bilbao Vizcaya Argentaria SA	10/10/1997	10/10/1997	4.64%	€0.03
SLB Schlumberger Ltd	03/09/1997	10/10/1997	2.47%	$0.09
The Cigna Group	10/09/1997	10/10/1997	2.26%	$0.09
International Flavors & Fragrances Inc	24/09/1997	10/10/1997	2.09%	$0.36
Equity Residential	24/09/1997	10/10/1997	4.42%	$0.31
Grupo Cibest SA ADR	23/09/1997	10/10/1997	1.50%	$0.07
Kilroy Realty Corp	26/09/1997	10/10/1997	5.89%	$0.39
Dentsply Sirona Inc	26/09/1997	10/10/1997	6.17%	$0.02
The Toro Co	25/09/1997	10/10/1997	1.73%	$0.01
abrdn Asia-Pacific Income Fund Inc	26/09/1997	10/10/1997	14.26%	$0.06
Hubbell Inc	18/09/1997	10/10/1997	1.14%	$0.29
DNP Select Income Fund	26/09/1997	10/10/1997	7.29%	$0.07
West Fraser Timber Co.Ltd	22/09/1997	10/10/1997	1.85%	CA$0.06
abrdn Global Income Fund Inc.	26/09/1997	10/10/1997	33.25%	$0.08
Equity Lifestyle Properties Inc	24/09/1997	10/10/1997	3.55%	$0.33
Amper SA	10/10/1997	10/10/1997	0.00%	€0.55
Seatrium Ltd	16/09/1997	10/10/1997	0.00%	SGD 0.30
Community Financial System Inc	11/09/1997	10/10/1997	3.06%	$0.10
Hawkins Inc	24/09/1997	10/10/1997	0.50%	$0.05
Penske Automotive Group Inc	29/09/1997	10/10/1997	3.36%	$0.41
MFS Intermediate High Income Fund	26/09/1997	10/10/1997	10.60%	$0.06
Horizon Bancorp (IN)	25/09/1997	10/10/1997	3.29%	$0.00
Andrew Peller Ltd Shs -A- Non voting	26/09/1997	10/10/1997	4.40%	CA$0.02
Banner Corp	26/09/1997	10/10/1997	3.24%	$0.41
Independent Bank Corp	24/09/1997	10/10/1997	3.27%	$0.09
Alerus Financial Corp	14/10/1997	10/10/1997	2.96%	$0.02
Silicon Laboratories Inc	03/10/1997	10/10/1997	0.00%	$0.10
Union Bankshares Inc	09/10/1997	10/10/1997	6.07%	$0.13
TCW Strategic Income	26/09/1997	10/10/1997	7.61%	$0.21
Bank of Baroda	23/06/1997	10/10/1997	2.97%	₹0.52
Adbri Ltd	16/09/1997	10/10/1997	0.00%	A$0.03
Ameris Bancorp	26/09/1997	10/10/1997	0.91%	$0.06
SRP Groupe SA	08/09/1997	10/10/1997	0.00%	£0.02
Acma Ltd	23/09/1997	10/10/1997	0.00%	SGD 4.03
Delaware Enhanced Global Dividend & Income	11/09/1997	10/10/1997	0.00%	$0.24
Andrew Peller Ltd Class B	26/09/1997	10/10/1997	2.61%	CA$0.02
Cholamandalam Financial Holdings Ltd	21/07/1997	10/10/1997	0.08%	₹0.30
Finward Bancorp	26/09/1997	10/10/1997	1.40%	$0.16
Fipp	10/10/1997	10/10/1997	0.00%	€0.00
Hexza Corp Bhd	11/09/1997	10/10/1997	5.44%	MYR 0.01
Reliance Infrastructure Ltd	07/07/1997	10/10/1997	0.00%	₹3.00
Wilson Bayly Holmes-Ovcon Ltd	29/09/1997	10/10/1997	3.59%	ZAR 0.09

Security

Ex-Date

Pay Date

Div.%

Amount