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	6.67%	$0.40
T. Rowe Price Group Inc	24/09/1997	10/10/1997	5.25%	$0.03
Banco Bilbao Vizcaya Argentaria SA	10/10/1997	10/10/1997	5.21%	€0.04
SLB Schlumberger Ltd	03/09/1997	10/10/1997	2.25%	$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	2.19%	$0.36
Equity Residential	24/09/1997	10/10/1997	4.54%	$0.31
Grupo Cibest SA ADR	23/09/1997	10/10/1997	1.66%	$0.07
Kilroy Realty Corp	26/09/1997	10/10/1997	6.72%	$0.39
Dentsply Sirona Inc	26/09/1997	10/10/1997	5.15%	$0.02
The Toro Co	25/09/1997	10/10/1997	1.68%	$0.01
abrdn Asia-Pacific Income Fund Inc	26/09/1997	10/10/1997	13.77%	$0.06
Hubbell Inc	18/09/1997	10/10/1997	1.06%	$0.29
abrdn Global Income Fund Inc.	26/09/1997	10/10/1997	29.92%	$0.08
West Fraser Timber Co.Ltd	22/09/1997	10/10/1997	1.92%	CA$0.06
DNP Select Income Fund	26/09/1997	10/10/1997	7.40%	$0.07
Equity Lifestyle Properties Inc	24/09/1997	10/10/1997	3.45%	$0.33
Amper SA	10/10/1997	10/10/1997	0.00%	€0.68
Hawkins Inc	24/09/1997	10/10/1997	0.48%	$0.05
Penske Automotive Group Inc	29/09/1997	10/10/1997	3.65%	$0.41
Seatrium Ltd	16/09/1997	10/10/1997	0.00%	SGD 0.30
Community Financial System Inc	11/09/1997	10/10/1997	3.03%	$0.10
MFS Intermediate High Income Fund	26/09/1997	10/10/1997	10.49%	$0.06
Andrew Peller Ltd Shs -A- Non voting	26/09/1997	10/10/1997	4.20%	CA$0.02
Horizon Bancorp (IN)	25/09/1997	10/10/1997	3.65%	$0.00
Banner Corp	26/09/1997	10/10/1997	3.13%	$0.41
Alerus Financial Corp	14/10/1997	10/10/1997	3.44%	$0.02
Independent Bank Corp	24/09/1997	10/10/1997	3.40%	$0.09
Silicon Laboratories Inc	03/10/1997	10/10/1997	0.00%	$0.10
Union Bankshares Inc	09/10/1997	10/10/1997	5.88%	$0.13
TCW Strategic Income	26/09/1997	10/10/1997	7.42%	$0.21
Bank of Baroda	23/06/1997	10/10/1997	3.19%	₹0.52
Acma Ltd	23/09/1997	10/10/1997	0.00%	SGD 4.03
Adbri Ltd	16/09/1997	10/10/1997	0.00%	A$0.03
Ameris Bancorp	26/09/1997	10/10/1997	0.95%	$0.06
Delaware Enhanced Global Dividend & Income	11/09/1997	10/10/1997	0.00%	$0.24
SRP Groupe SA	08/09/1997	10/10/1997	0.00%	£0.02
Andrew Peller Ltd Class B	26/09/1997	10/10/1997	3.15%	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	1.11%	$0.16
Fipp	10/10/1997	10/10/1997	0.00%	€0.00
Hexza Corp Bhd	11/09/1997	10/10/1997	5.69%	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	4.01%	ZAR 0.09

Security

Ex-Date

Pay Date

Div.%

Amount