Dividend Calendar 19 September 1997

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All 25 dividends with pay date on 19 September 1997

Security	Ex-Date	Pay Date	Div.%	Amount
VF Corp	05/09/1997	19/09/1997	1.94%	$0.38
Lumen Technologies Inc	03/09/1997	19/09/1997	0.00%	$0.04
American International Group Inc	03/09/1997	19/09/1997	2.34%	$0.08
New York Times Co Class A	28/08/1997	19/09/1997	1.05%	$0.08
Aristocrat Leisure Ltd	26/08/1997	19/09/1997	1.62%	A$0.01
Aristocrat Leisure Ltd	22/08/1997	19/09/1997	1.62%	A$0.01
SLM Corp	03/09/1997	19/09/1997	1.73%	$0.04
AllianceBernstein Global High Income Fund Inc.	03/09/1997	19/09/1997	7.27%	$0.12
First Merchants Corp	03/09/1997	19/09/1997	3.91%	$0.16
Mahindra & Mahindra Ltd	16/06/1997	19/09/1997	0.69%	₹0.63
United Bancorp Inc	28/08/1997	19/09/1997	5.64%	$0.06
Agat Ejendomme AS	16/09/1997	19/09/1997	0.00%	DKK 3.20
Flugger Group AS Class B	16/09/1997	19/09/1997	3.14%	DKK 6.00
Chicago Rivet & Machine Co	03/09/1997	19/09/1997	1.24%	$0.18
Kewaunee Scientific Corp	04/09/1997	19/09/1997	0.00%	$0.04
Lion Corp	25/06/1997	19/09/1997	1.86%	JP¥4
Peoples Bancorp of North Carolina Inc	03/09/1997	19/09/1997	2.41%	$0.03
Choo Bee Metal Industries Bhd	14/08/1997	19/09/1997	0.93%	MYR 0.01
H U Group Holdings Inc	25/06/1997	19/09/1997	3.67%	JP¥3
Karrie International Holdings Ltd	05/09/1997	19/09/1997	1.61%	HK$0.07
King Jim Co Ltd	17/06/1997	19/09/1997	1.67%	JP¥4
Liu Chong Hing Investment Ltd	04/09/1997	19/09/1997	6.33%	HK$0.20
Look Holdings Inc	25/06/1997	19/09/1997	3.72%	JP¥15
MEDIROM Healthcare Technologies Inc ADR	03/09/1997	19/09/1997	0.00%	$0.09
Rare Earth Magnesium Technology Group Holdings Ltd	07/08/1997	19/09/1997	0.00%	HK$0.22

Security

Ex-Date

Pay Date

Div.%

Amount