Dividend Calendar 23 September 1997

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All 24 dividends with pay date on 23 September 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Heineken NV	15/09/1997	23/09/1997	2.72%	€0.09
Heineken Holding NV	15/09/1997	23/09/1997	3.61%	€0.09
Oversea-Chinese Banking Corp Ltd	29/08/1997	23/09/1997	4.01%	SGD 0.02
Nordson Corp	03/09/1997	23/09/1997	1.15%	$0.05
Jack Henry & Associates Inc	04/09/1997	23/09/1997	1.99%	$0.01
Royce Small-Cap Trust	04/09/1997	23/09/1997	8.74%	$0.33
Gray Media Inc	05/09/1997	23/09/1997	8.48%	$0.02
Sun Hung Kai & Co Ltd	04/09/1997	23/09/1997	6.23%	HK$0.04
Crown Crafts Inc	05/09/1997	23/09/1997	11.58%	$0.03
Capral Ltd	27/08/1997	23/09/1997	4.67%	A$15.10
Capral Ltd	25/08/1997	23/09/1997	4.67%	A$14.52
Shun Tak Holdings Ltd	11/09/1997	23/09/1997	0.00%	HK$0.01
Bharat Petroleum Corp Ltd	23/06/1997	23/09/1997	7.34%	₹0.14
Tata Consumer Products Ltd	15/07/1997	23/09/1997	0.90%	₹0.64
ClearBridge MLP and Midstream Fund Inc.	04/09/1997	23/09/1997	0.00%	$0.10
Heartland Financial USA Inc	10/09/1997	23/09/1997	0.00%	$0.04
Melco International Development Ltd	11/09/1997	23/09/1997	0.00%	HK$0.03
Gray Media Inc Class A	05/09/1997	23/09/1997	4.34%	$0.02
Grindrod Ltd	15/09/1997	23/09/1997	4.58%	ZAR 0.01
Mah Sing Group Bhd	26/08/1997	23/09/1997	5.13%	MYR 0.01
Neway Group Holdings Ltd	05/09/1997	23/09/1997	0.00%	HK$2.10
PT Pool Advista Indonesia Tbk	15/08/1997	23/09/1997	0.00%	IDR 1
Tungtex (Holdings) Co Ltd	08/09/1997	23/09/1997	2.48%	HK$0.08
WTK Holdings Bhd	20/08/1997	23/09/1997	1.26%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount