Dividend Calendar 23 September 1997

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

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	2.80%	€0.09
Heineken Holding NV	15/09/1997	23/09/1997	3.06%	€0.09
Oversea-Chinese Banking Corp Ltd	29/08/1997	23/09/1997	4.38%	SGD 0.02
Nordson Corp	03/09/1997	23/09/1997	1.20%	$0.05
Jack Henry & Associates Inc	04/09/1997	23/09/1997	1.58%	$0.01
Royce Small-Cap Trust	04/09/1997	23/09/1997	8.61%	$0.33
Gray Media Inc	05/09/1997	23/09/1997	5.12%	$0.02
Sun Hung Kai & Co Ltd	04/09/1997	23/09/1997	6.12%	HK$0.04
Crown Crafts Inc	05/09/1997	23/09/1997	11.22%	$0.03
Capral Ltd	27/08/1997	23/09/1997	4.09%	A$15.10
Capral Ltd	25/08/1997	23/09/1997	4.09%	A$14.52
Bharat Petroleum Corp Ltd	23/06/1997	23/09/1997	7.16%	₹0.14
Shun Tak Holdings Ltd	11/09/1997	23/09/1997	0.00%	HK$0.01
Tata Consumer Products Ltd	15/07/1997	23/09/1997	0.70%	₹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	2.77%	$0.02
Grindrod Ltd	15/09/1997	23/09/1997	5.85%	ZAR 0.01
Mah Sing Group Bhd	26/08/1997	23/09/1997	4.81%	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	2.68%	HK$0.08
WTK Holdings Bhd	20/08/1997	23/09/1997	1.36%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount