Dividend Calendar 24 October 1997

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On 24 October 1997 48 securities pay a dividend.

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All 48 dividends with pay date on 24 October 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Illinois Tool Works Inc	26/09/1997	24/10/1997	2.46%	$0.06
Sysco Corp	01/10/1997	24/10/1997	2.91%	$0.04
Autodesk Inc	08/10/1997	24/10/1997	0.00%	$0.02
PNC Financial Services Group Inc	09/10/1997	24/10/1997	3.09%	$0.39
Piedmont Lithium Inc Chess Depository Interest	09/10/1997	24/10/1997	0.00%	A$0.07
Piedmont Lithium Inc Chess Depository Interest	07/10/1997	24/10/1997	0.00%	A$0.07
HF Sinclair Corp	08/10/1997	24/10/1997	3.35%	$0.15
Templeton Growth Fund, Inc. Class A	20/10/1997	24/10/1997	14.65%	$2.79
JPMorgan Funds - China Fund A (dist)	13/10/1997	24/10/1997	0.37%	$0.08
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	13/10/1997	24/10/1997	0.40%	$0.02
Commercial Metals Co	08/10/1997	24/10/1997	1.18%	$0.13
Ethan Allen Interiors Inc	08/10/1997	24/10/1997	6.84%	$0.03
Lakeland Financial Corp	08/10/1997	24/10/1997	3.49%	$0.03
Premier Financial Corp	08/10/1997	24/10/1997	0.00%	$0.04
S&T Bancorp Inc	29/09/1997	24/10/1997	3.36%	$0.14
Glacier Bancorp Inc	08/10/1997	24/10/1997	2.67%	$0.12
K&S Corp Ltd	03/10/1997	24/10/1997	4.05%	A$0.03
K&S Corp Ltd	01/10/1997	24/10/1997	4.05%	A$0.03
Shenandoah Telecommunications Co	26/09/1997	24/10/1997	0.71%	$0.01
JPMorgan Funds - Latin America Equity Fund A (dist)	13/10/1997	24/10/1997	2.54%	$0.05
AVI Ltd	29/09/1997	24/10/1997	6.41%	ZAR 0.30
JPMorgan Funds - Euroland Equity Fund A (dist)	13/10/1997	24/10/1997	1.35%	€0.14
Orrstown Financial Services Inc	29/09/1997	24/10/1997	3.21%	$0.04
JPMorgan Funds - Europe Equity Fund A (dist)	13/10/1997	24/10/1997	1.64%	€0.26
ARB Corp Ltd	03/10/1997	24/10/1997	6.05%	A$0.01
ARB Corp Ltd	01/10/1997	24/10/1997	6.05%	A$0.01
Delaware Investments Dividend and Income Fund	08/10/1997	24/10/1997	0.00%	$0.13
Superior Industries International Inc	08/10/1997	24/10/1997	0.00%	$0.07
Supply Network Ltd	23/09/1997	24/10/1997	2.54%	A$0.01
WaFd Inc	06/10/1997	24/10/1997	3.17%	$0.11
Genting Malaysia Bhd	26/09/1997	24/10/1997	3.67%	MYR 0.02
JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged)	13/10/1997	24/10/1997	5.04%	€0.28
JPMorgan Funds - Global Aggregate Bond Fund A (dist)	13/10/1997	24/10/1997	3.86%	$0.64
Murray And Roberts Holdings Ltd	29/09/1997	24/10/1997	0.00%	ZAR 0.34
Straits Trading Co Ltd	07/10/1997	24/10/1997	4.63%	SGD 0.03
Gangyu Smart Urban Services Holding Ltd	14/10/1997	24/10/1997	0.00%	HK$0.45
Hong Leong Financial Group Bhd	02/10/1997	24/10/1997	4.29%	MYR 0.04
Hong Leong Industries Bhd	01/10/1997	24/10/1997	7.98%	MYR 0.06
Ignite Ltd	13/10/1997	24/10/1997	10.10%	A$0.36
Ignite Ltd	09/10/1997	24/10/1997	10.10%	A$0.36
Izumi Co Ltd	26/08/1997	24/10/1997	3.03%	JP¥5
Jiankun International Bhd	01/10/1997	24/10/1997	0.00%	MYR 0.19
JPMorgan Funds - Global Growth Fund A (dist)	13/10/1997	24/10/1997	0.01%	$0.58
Nimble Holdings Co Ltd	06/10/1997	24/10/1997	0.00%	HK$0.10
Rave Restaurant Group Inc	08/10/1997	24/10/1997	0.00%	$0.06
Raymond Ltd	26/08/1997	24/10/1997	0.00%	₹1.00
Ryoyo Ryosan Holdings Inc	28/07/1997	24/10/1997	0.00%	JP¥9
South China Holdings Co Ltd	14/10/1997	24/10/1997	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount