Dividend Calendar 26 September 1997

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On 26 September 1997 48 securities pay a dividend.

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All 48 dividends with pay date on 26 September 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of America Corp	03/09/1997	26/09/1997	2.03%	$0.17
Comcast Corp	03/09/1997	26/09/1997	5.20%	$0.00
Canadian National Railway Co	04/09/1997	26/09/1997	2.11%	CA$0.02
Harley-Davidson Inc	10/09/1997	26/09/1997	2.94%	$0.02
Everest Group Ltd	08/09/1997	26/09/1997	2.14%	$0.04
Shoprite Holdings Ltd	15/09/1997	26/09/1997	3.08%	ZAR 0.07
Cracker Barrel Old Country Store Inc	10/09/1997	26/09/1997	1.73%	$0.01
Gabelli Equity Trust	15/09/1997	26/09/1997	10.54%	$0.21
CITIC Ltd	11/09/1997	26/09/1997	5.53%	HK$0.48
Pilgrims Pride Corp	03/09/1997	26/09/1997	30.61%	$0.01
abrdn Emerging Markets ex-China Fund, Inc.	10/09/1997	26/09/1997	8.73%	$0.26
Piedmont Realty Trust Inc Class A	10/09/1997	26/09/1997	0.00%	$0.28
Mitsubishi UFJ Financial Group Inc ADR	19/09/1997	26/09/1997	2.81%	$0.06
Colbun SA	22/09/1997	26/09/1997	3.40%	CLP 2
European Assets Trust PLC	26/08/1997	26/09/1997	0.00%	£0.00
Primo Water Corp	17/09/1997	26/09/1997	0.00%	CA$0.03
Bank of East Asia Ltd	21/08/1997	26/09/1997	3.80%	HK$0.23
Western Asset High Income Opportunity Fund Inc.	19/09/1997	26/09/1997	11.93%	$0.09
Gabelli Convertible & Income Securities	15/09/1997	26/09/1997	10.21%	$0.12
Power REIT	03/09/1997	26/09/1997	0.00%	$0.13
American National Bankshares Inc	10/09/1997	26/09/1997	0.00%	$0.11
Delaware Investments Dividend and Income Fund	10/09/1997	26/09/1997	0.00%	$0.13
Italtile Ltd	01/09/1997	26/09/1997	14.63%	ZAR 0.01
Western Asset Intermediate Municipal Fund	19/09/1997	26/09/1997	6.57%	$0.05
Western Asset Managed Municipals Portfolio	19/09/1997	26/09/1997	6.45%	$0.06
Western Asset Municipal High Income Fund Inc	19/09/1997	26/09/1997	5.91%	$0.05
Core Laboratories Inc	19/09/1997	26/09/1997	0.37%	$0.40
Jichodo Co Ltd	25/06/1997	26/09/1997	6.59%	JP¥45
Keiyo Gas Co Ltd	25/06/1997	26/09/1997	2.19%	JP¥4
Korvest Ltd	08/09/1997	26/09/1997	4.16%	A$0.06
Korvest Ltd	04/09/1997	26/09/1997	4.16%	A$0.06
Manitex International Inc	10/09/1997	26/09/1997	0.00%	$0.10
Alucon PCL	08/09/1997	26/09/1997	6.32%	THB 0.22
Bangkok Bank PCL	09/09/1997	26/09/1997	5.76%	THB 2.00
Bangkok Insurance PCL	09/09/1997	26/09/1997	0.00%	THB 2.01
Blackmores Ltd	09/09/1997	26/09/1997	0.00%	A$0.15
China Changbaishan International Holdings Ltd	03/09/1997	26/09/1997	0.00%	HK$7.86
China Merchants China Direct Investments Ltd	08/09/1997	26/09/1997	10.73%	$0.02
Ichimasa Kamaboko Co Ltd	25/06/1997	26/09/1997	1.85%	JP¥3
PRT Co Ltd	03/09/1997	26/09/1997	0.00%	A$0.05
RGT Bhd	20/08/1997	26/09/1997	0.00%	MYR 0.07
S & F Capital Bhd	11/09/1997	26/09/1997	0.00%	MYR 0.01
SEG International Bhd	28/08/1997	26/09/1997	0.00%	MYR 0.01
Sempio Co	30/06/1997	26/09/1997	0.45%	₩1,029
The L S Starrett Co	10/09/1997	26/09/1997	0.00%	$0.19
Token Corp	25/06/1997	26/09/1997	2.74%	JP¥8
Tokyu Recreation Co Ltd	25/06/1997	26/09/1997	0.00%	JP¥15
Yau Lee Holdings Ltd	27/08/1997	26/09/1997	0.00%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount