Dividend Calendar 23 June 1998

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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	1.15%	$0.06
Royce Small-Cap Trust	03/06/1998	23/06/1998	8.74%	$0.36
BNY Mellon High Yield Strategies Fund	12/06/1998	23/06/1998	8.74%	$0.12
Crown Crafts Inc	05/06/1998	23/06/1998	11.58%	$0.03
BlackRock Smaller Companies Trust	01/06/1998	23/06/1998	3.53%	£0.03
Tri-Continental Corporation	08/06/1998	23/06/1998	10.58%	$0.13
Doro AB	11/06/1998	23/06/1998	0.00%	SEK 0.40
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	1.94%	CN¥0.01
Nestle Malaysia Bhd	29/05/1998	23/06/1998	2.30%	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	1.03%	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	1.24%	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	3.32%	CN¥0.04
Watta Holding Bhd	01/06/1998	23/06/1998	0.00%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount