Dividend Calendar 14 October 1997

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 24 dividends with pay date on 14 October 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Walmart Inc	17/09/1997	14/10/1997	0.76%	$0.01
National Grid PLC ADR	13/06/1997	14/10/1997	3.60%	$1.12
Templeton Global Bond Fund A(Mdis)USD	07/10/1997	14/10/1997	6.12%	$0.06
Iluka Resources Ltd	24/09/1997	14/10/1997	0.50%	A$0.04
Iluka Resources Ltd	26/09/1997	14/10/1997	0.50%	A$0.07
Fluor Corp	19/09/1997	14/10/1997	0.00%	$0.19
SkyWest Inc	26/09/1997	14/10/1997	0.00%	$0.01
Tootsie Roll Industries Inc	02/10/1997	14/10/1997	0.85%	$0.04
RELX PLC ADR	20/08/1997	14/10/1997	2.33%	$0.30
Templeton Emerging Markets Bond Fund A(Qdis)USD	07/10/1997	14/10/1997	9.31%	$0.09
Creative Media & Community Trust Corp	26/09/1997	14/10/1997	0.00%	$6.30
Franklin High Yield Fund A(Mdis)USD	07/10/1997	14/10/1997	6.85%	$0.08
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	07/10/1997	14/10/1997	3.57%	$0.04
Templeton Emerging Markets Bond Fund N(Mdis)USD	07/10/1997	14/10/1997	9.41%	$0.04
Templeton Global Value and Income Fund A (Qdis)	07/10/1997	14/10/1997	5.35%	$0.07
Culp Inc	26/09/1997	14/10/1997	0.00%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	07/10/1997	14/10/1997	3.99%	$0.05
RENN Fund, Inc.	14/10/1997	14/10/1997	0.77%	$0.08
Distribution Solutions Group Inc	26/09/1997	14/10/1997	0.00%	$0.07
Templeton Global Bond Fund N(Mdis)USD	07/10/1997	14/10/1997	6.18%	$0.02
AV Concept Holdings Ltd	15/09/1997	14/10/1997	1.00%	HK$0.04
Kin Yat Holdings Ltd	19/09/1997	14/10/1997	0.00%	HK$0.01
L1 Global Long Short Fund Limited	30/09/1997	14/10/1997	2.07%	A$0.03
Southeast Asia Properties & Finance Ltd	11/09/1997	14/10/1997	1.88%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount