Dividend Calendar 23 December 1998

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All 25 dividends with pay date on 23 December 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of America Corp	02/12/1998	23/12/1998	2.04%	$0.23
Truist Financial Corp	15/12/1998	23/12/1998	4.23%	$0.04
AMETEK Inc	07/12/1998	23/12/1998	0.60%	$0.01
Royce Small-Cap Trust	03/12/1998	23/12/1998	8.82%	$0.35
Royce Micro Cap Trust	03/12/1998	23/12/1998	7.57%	$0.29
Hannan Metals Ltd	30/11/1998	23/12/1998	0.00%	£0.02
SkiStar AB Class B	14/12/1998	23/12/1998	1.81%	SEK 0.25
Flaherty & Crumrine Preferred Securities Income Fund	10/12/1998	23/12/1998	6.93%	$0.40
Finsbury Growth & Income Trust PLC	23/11/1998	23/12/1998	0.00%	£0.03
Cia Energetica DE Minas Gerais - Cemig	22/12/1998	23/12/1998	11.23%	R$0.05
Glorious Sun Enterprises Ltd	15/12/1998	23/12/1998	5.71%	HK$0.01
Finbar Group Ltd	01/12/1998	23/12/1998	2.35%	A$0.03
Finbar Group Ltd	03/12/1998	23/12/1998	2.35%	A$0.03
Gabriel Holding AS	18/12/1998	23/12/1998	2.08%	DKK 1.40
Alfa SAB de CV Class A	21/12/1998	23/12/1998	2.75%	MX$0.01
El Puerto de Liverpool SAB de CV Series C1	21/12/1998	23/12/1998	2.95%	MX$0.40
El Puerto de Liverpool SAB de CV	21/12/1998	23/12/1998	2.86%	MX$0.40
Hansa Investment Company Ltd 'A' Class A	30/11/1998	23/12/1998	1.19%	£0.00
Hansa Investment Company Ltd Ord	30/11/1998	23/12/1998	1.19%	£0.00
MyTech Group Bhd	27/11/1998	23/12/1998	0.00%	MYR 0.02
Pacific & Orient Bhd	07/12/1998	23/12/1998	0.00%	MYR 0.03
Rare Earth Magnesium Technology Group Holdings Ltd	10/12/1998	23/12/1998	0.00%	HK$0.06
Wai Kee Holdings Ltd	11/12/1998	23/12/1998	0.00%	HK$0.03
White Mountains Insurance Group Ltd	10/12/1998	23/12/1998	0.05%	$0.40
Y&G Corp Bhd	07/12/1998	23/12/1998	0.00%	MYR 0.10

Security

Ex-Date

Pay Date

Div.%

Amount