Dividend Calendar 12 September 1997

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On 12 September 1997 42 securities pay a dividend.

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All 42 dividends with pay date on 12 September 1997

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	27/08/1997	12/09/1997	3.01%	$0.04
3M Co	20/08/1997	12/09/1997	2.00%	$0.27
Walgreens Boots Alliance Inc	19/08/1997	12/09/1997	0.00%	$0.03
Carnival Corporation Ltd	27/08/1997	12/09/1997	2.69%	$0.11
L3Harris Technologies Inc	02/09/1997	12/09/1997	2.04%	$0.44
PPG Industries Inc	07/08/1997	12/09/1997	2.86%	$0.17
DuPont de Nemours Inc	13/08/1997	12/09/1997	1.95%	$0.32
Grupo Cibest SA ADR	21/08/1997	12/09/1997	5.79%	$0.07
abrdn Asia-Pacific Income Fund Inc	27/08/1997	12/09/1997	13.95%	$0.07
Turkcell Iletisim Hizmetleri AS ADR	27/08/1997	12/09/1997	4.17%	$0.20
Donaldson Co Inc	27/08/1997	12/09/1997	1.50%	$0.01
Kirin Holdings Co Ltd	25/06/1997	12/09/1997	2.72%	JP¥6
abrdn Global Income Fund Inc.	27/08/1997	12/09/1997	0.00%	$0.08
MSA Safety Inc	29/08/1997	12/09/1997	1.22%	$0.15
Templeton Global Bond Fund A(Mdis)USD	05/09/1997	12/09/1997	6.38%	$0.06
Cabot Corp	27/08/1997	12/09/1997	2.48%	$0.10
Pitney Bowes Inc	26/08/1997	12/09/1997	2.90%	$0.20
Valora Holding AG	11/09/1997	12/09/1997	0.00%	CHF 15.00
Mineros SA	29/08/1997	12/09/1997	34.71%	$0.15
Templeton Emerging Markets Bond Fund A(Qdis)USD	05/09/1997	12/09/1997	9.22%	$0.07
Franklin High Yield Fund A(Mdis)USD	05/09/1997	12/09/1997	6.92%	$0.07
MFS Intermediate High Income Fund	27/08/1997	12/09/1997	10.55%	$0.06
Nomura Holdings Inc ADR	20/08/1997	12/09/1997	3.01%	$0.03
Whiting Petroleum Corp	21/08/1997	12/09/1997	0.00%	$0.32
Palisade Bio Inc	27/08/1997	12/09/1997	0.00%	$251,550.00
Bar Harbor Bankshares Inc	15/08/1997	12/09/1997	3.39%	$0.07
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	05/09/1997	12/09/1997	3.58%	$0.04
Kelly Services Inc Registered Shs -A- Non Vtg	28/08/1997	12/09/1997	1.86%	$0.22
Australian Foundation Investment Company	14/08/1997	12/09/1997	4.69%	A$0.07
Templeton Emerging Markets Bond Fund N(Mdis)USD	05/09/1997	12/09/1997	9.41%	$0.02
Franklin U.S. Government Fund A(Mdis)USD	05/09/1997	12/09/1997	4.57%	$0.05
Templeton Global Bond Fund N(Mdis)USD	05/09/1997	12/09/1997	6.27%	$0.02
B-R 31 Ice Cream Co Ltd	25/06/1997	12/09/1997	2.09%	JP¥13
Bombay Burmah Trading Corp Ltd	16/06/1997	12/09/1997	1.47%	₹0.09
Fujicopian Co Ltd	25/06/1997	12/09/1997	1.55%	JP¥50
Fujita Kanko Inc	25/06/1997	12/09/1997	0.51%	JP¥35
Grindrod Ltd	01/09/1997	12/09/1997	3.48%	ZAR 0.07
Kelly Services Inc Conv Shs -B- Conv at any time	28/08/1997	12/09/1997	1.34%	$0.22
Mitsubishi Shokuhin Co Ltd	25/06/1997	12/09/1997	0.00%	JP¥6
Okabe Co Ltd	25/06/1997	12/09/1997	4.48%	JP¥6
Pegasus International Holdings Ltd	28/08/1997	12/09/1997	1.00%	HK$0.03
Yip's Chemical Holdings Ltd	26/08/1997	12/09/1997	7.49%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount