Dividend Calendar 06 October 1997

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All 20 dividends with pay date on 06 October 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	18/09/1997	06/10/1997	2.23%	$0.01
Sonic Healthcare Ltd	18/09/1997	06/10/1997	4.18%	A$0.04
Sonic Healthcare Ltd	22/09/1997	06/10/1997	4.18%	A$0.04
Ross Stores Inc	03/09/1997	06/10/1997	1.30%	$0.00
Liberty All-Star Equity	20/08/1997	06/10/1997	10.43%	$0.35
Anglogold Ashanti PLC ADR	06/08/1997	06/10/1997	4.28%	$0.15
Liberty All-Star Growth	20/08/1997	06/10/1997	9.78%	$0.33
Chesapeake Utilities Corp	04/09/1997	06/10/1997	2.01%	$0.16
First Citizens BancShares Inc Class A	11/09/1997	06/10/1997	0.43%	$0.25
Citigroup Inc DR	04/09/1997	06/10/1997	0.00%	$0.24
Henderson Smaller Companies Investment Trust	01/09/1997	06/10/1997	3.46%	£0.02
Flexsteel Industries Inc	19/09/1997	06/10/1997	1.75%	$0.12
ARN Media Ltd	11/09/1997	06/10/1997	3.67%	A$0.18
China Environmental Energy Investment Ltd	05/09/1997	06/10/1997	0.00%	HK$298.40
China Sinostar Group Co Ltd	11/09/1997	06/10/1997	0.00%	HK$0.60
Malton Bhd	04/09/1997	06/10/1997	0.00%	MYR 0.08
Sagami Holdings Corp	15/07/1997	06/10/1997	0.92%	JP¥7
Shenwan Hongyuan (HK) Ltd	18/09/1997	06/10/1997	0.00%	HK$0.01
Yangtzekiang Garment Ltd	18/09/1997	06/10/1997	1.92%	HK$0.02
YGM Trading Ltd	18/09/1997	06/10/1997	12.05%	HK$0.35

Security

Ex-Date

Pay Date

Div.%

Amount