Dividend Calendar 05 October 1998

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All 23 dividends with pay date on 05 October 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	17/09/1998	05/10/1998	4.07%	$0.02
Ross Stores Inc	08/09/1998	05/10/1998	0.72%	$0.00
Liberty All-Star Equity	19/08/1998	05/10/1998	10.87%	$0.34
Power Assets Holdings Ltd	21/09/1998	05/10/1998	4.90%	HK$0.54
COSCO SHIPPING Ports Ltd	22/09/1998	05/10/1998	5.00%	HK$0.08
Swire Pacific Ltd Class A	10/09/1998	05/10/1998	3.97%	HK$0.26
Iluka Resources Ltd	15/09/1998	05/10/1998	0.56%	A$0.04
Cathay Pacific Airways Ltd	10/09/1998	05/10/1998	5.63%	HK$0.03
Swire Pacific Ltd Class B	10/09/1998	05/10/1998	5.00%	HK$0.05
Liberty All-Star Growth	19/08/1998	05/10/1998	8.97%	$0.33
Chesapeake Utilities Corp	09/09/1998	05/10/1998	2.24%	$0.17
First Citizens BancShares Inc Class A	17/09/1998	05/10/1998	0.40%	$0.25
Scottish American Investment Company PLC	01/09/1998	05/10/1998	3.05%	£0.01
AVI Ltd	05/10/1998	05/10/1998	7.13%	ZAR 3.65
Henderson Smaller Companies Investment Trust	07/09/1998	05/10/1998	2.92%	£0.02
Citigroup Inc DR	09/09/1998	05/10/1998	0.00%	$0.25
Woolworths Holdings Ltd	31/08/1998	05/10/1998	4.30%	ZAR 0.08
Flexsteel Industries Inc	22/09/1998	05/10/1998	1.35%	$0.12
Agat Ejendomme AS	30/09/1998	05/10/1998	0.00%	DKK 4.26
ARN Media Ltd	10/09/1998	05/10/1998	0.00%	A$0.20
ARN Media Ltd	14/09/1998	05/10/1998	0.00%	A$0.22
China Sinostar Group Co Ltd	17/09/1998	05/10/1998	0.00%	HK$0.60
Tian Teck Land Ltd	04/09/1998	05/10/1998	6.67%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount