Dividend Calendar 03 December 1998

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All 17 dividends with pay date on 03 December 1998

Security	Ex-Date	Pay Date	Div.%	Amount
BHP Group Ltd ADR	03/11/1998	03/12/1998	3.10%	$0.15
TJX Companies Inc	09/11/1998	03/12/1998	1.20%	$0.00
Capcom Co Ltd	25/09/1998	03/12/1998	1.65%	JP¥1
Modine Manufacturing Co	19/11/1998	03/12/1998	0.00%	$0.21
Allianz Euro Cash A	01/12/1998	03/12/1998	1.74%	€1.58
Tidewater Inc	19/11/1998	03/12/1998	0.00%	$0.15
Carpenter Technology Corp	03/11/1998	03/12/1998	0.14%	$0.33
Matson Inc	03/11/1998	03/12/1998	0.80%	$0.23
RenaissanceRe Holdings Ltd	17/11/1998	03/12/1998	0.55%	$0.10
AAR Corp	29/10/1998	03/12/1998	0.00%	$0.09
Autoliv Inc	03/11/1998	03/12/1998	2.99%	$0.08
Caribbean Utilities Co Ltd Class A	10/11/1998	03/12/1998	5.82%	$0.10
Autoliv Inc SEDR	03/11/1998	03/12/1998	3.00%	$0.08
GuocoLand Ltd	17/11/1998	03/12/1998	3.18%	SGD 0.04
M&G Global High Yield Bond Fund Sterling I Inc	02/12/1998	03/12/1998	6.35%	£0.00
Henderson Investment Ltd	20/11/1998	03/12/1998	0.00%	HK$0.11
Inageya Co Ltd	25/09/1998	03/12/1998	0.00%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount