Dividend Calendar 23 June 1998

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

All 20 dividends with pay date on 23 June 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Nordson Corp	03/06/1998	23/06/1998	1.22%	$0.06
Royce Small-Cap Trust	03/06/1998	23/06/1998	8.58%	$0.36
BNY Mellon High Yield Strategies Fund	12/06/1998	23/06/1998	8.57%	$0.12
Crown Crafts Inc	05/06/1998	23/06/1998	11.23%	$0.03
BlackRock Smaller Companies Trust	01/06/1998	23/06/1998	0.00%	£0.03
Doro AB	11/06/1998	23/06/1998	0.00%	SEK 0.40
Tri-Continental Corporation	08/06/1998	23/06/1998	12.74%	$0.13
Rath AG	23/06/1998	23/06/1998	0.00%	€0.43
Heartland Financial USA Inc	10/06/1998	23/06/1998	0.00%	$0.05
Humanwell Healthcare (Group) Co Ltd Class A	22/06/1998	23/06/1998	1.93%	CN¥0.01
Nestle Malaysia Bhd	29/05/1998	23/06/1998	2.24%	MYR 1.22
First Shanghai Investments Ltd	09/06/1998	23/06/1998	0.00%	HK$0.01
Fujian Start Group Co Ltd Class A	22/06/1998	23/06/1998	0.00%	CN¥0.20
Harbin Pharmaceutical Group Co Ltd Class A	22/06/1998	23/06/1998	0.00%	CN¥0.03
Hong Fok Corp Ltd	02/06/1998	23/06/1998	0.98%	SGD 0.01
Hubei Mailyard Share Co Ltd Class A	23/06/1998	23/06/1998	0.00%	CN¥0.01
Nikkato Corp	26/03/1998	23/06/1998	2.66%	JP¥4
Shanghai AJ Group Co Ltd Class A	22/06/1998	23/06/1998	0.00%	CN¥0.03
Sichuan Swellfun Co Ltd Class A	22/06/1998	23/06/1998	3.15%	CN¥0.04
Watta Holding Bhd	01/06/1998	23/06/1998	0.00%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount