Dividend Calendar 12 September 1997

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On 12 September 1997 41 securities pay a dividend.

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All 41 dividends with pay date on 12 September 1997

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	27/08/1997	12/09/1997	2.76%	$0.04
3M Co	20/08/1997	12/09/1997	1.99%	$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	1.96%	$0.11
L3Harris Technologies Inc	02/09/1997	12/09/1997	1.71%	$0.44
PPG Industries Inc	07/08/1997	12/09/1997	2.50%	$0.17
DuPont de Nemours Inc	13/08/1997	12/09/1997	1.69%	$0.32
Grupo Cibest SA ADR	21/08/1997	12/09/1997	1.50%	$0.07
abrdn Asia-Pacific Income Fund Inc	27/08/1997	12/09/1997	14.26%	$0.07
Turkcell Iletisim Hizmetleri AS ADR	27/08/1997	12/09/1997	3.61%	$0.20
Kirin Holdings Co Ltd	25/06/1997	12/09/1997	2.73%	JP¥6
Donaldson Co Inc	27/08/1997	12/09/1997	1.49%	$0.01
abrdn Global Income Fund Inc.	27/08/1997	12/09/1997	33.25%	$0.08
MSA Safety Inc	29/08/1997	12/09/1997	1.33%	$0.15
Templeton Global Bond Fund A(Mdis)USD	05/09/1997	12/09/1997	6.36%	$0.06
Cabot Corp	27/08/1997	12/09/1997	2.09%	$0.10
Pitney Bowes Inc	26/08/1997	12/09/1997	2.87%	$0.20
Valora Holding AG	11/09/1997	12/09/1997	0.00%	CHF 15.00
Templeton Emerging Markets Bond Fund A(Qdis)USD	05/09/1997	12/09/1997	9.15%	$0.07
Franklin High Yield Fund A(Mdis)USD	05/09/1997	12/09/1997	7.00%	$0.07
MFS Intermediate High Income Fund	27/08/1997	12/09/1997	10.60%	$0.06
Whiting Petroleum Corp	21/08/1997	12/09/1997	0.00%	$0.32
Nomura Holdings Inc ADR	20/08/1997	12/09/1997	3.69%	$0.03
Kelly Services Inc Registered Shs -A- Non Vtg	28/08/1997	12/09/1997	2.60%	$0.22
Palisade Bio Inc	27/08/1997	12/09/1997	0.00%	$251,550.00
Bar Harbor Bankshares Inc	15/08/1997	12/09/1997	3.78%	$0.07
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	05/09/1997	12/09/1997	3.58%	$0.04
Australian Foundation Investment Company	14/08/1997	12/09/1997	5.54%	A$0.07
Templeton Emerging Markets Bond Fund N(Mdis)USD	05/09/1997	12/09/1997	9.15%	$0.02
Franklin U.S. Government Fund A(Mdis)USD	05/09/1997	12/09/1997	4.03%	$0.05
Templeton Global Bond Fund N(Mdis)USD	05/09/1997	12/09/1997	6.54%	$0.02
B-R 31 Ice Cream Co Ltd	25/06/1997	12/09/1997	2.03%	JP¥13
Bombay Burmah Trading Corp Ltd	16/06/1997	12/09/1997	1.36%	₹0.09
Fujicopian Co Ltd	25/06/1997	12/09/1997	2.46%	JP¥50
Fujita Kanko Inc	25/06/1997	12/09/1997	0.76%	JP¥35
Grindrod Ltd	01/09/1997	12/09/1997	4.58%	ZAR 0.07
Kelly Services Inc Conv Shs -B- Conv at any time	28/08/1997	12/09/1997	1.67%	$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	4.83%	JP¥6
Pegasus International Holdings Ltd	28/08/1997	12/09/1997	1.02%	HK$0.03
Yip's Chemical Holdings Ltd	26/08/1997	12/09/1997	7.97%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount