Dividend Calendar 13 October 1998

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All 25 dividends with pay date on 13 October 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	11/09/1998	13/10/1998	6.29%	$0.44
McCormick & Co Inc	29/09/1998	13/10/1998	4.00%	$0.04
Invesco Ltd	02/09/1998	13/10/1998	2.77%	$0.25
CK Infrastructure Holdings Ltd	29/09/1998	13/10/1998	4.04%	HK$0.12
Bank Bradesco SA Vz ADR	20/07/1998	13/10/1998	2.86%	$0.17
Bank Bradesco SA Vz ADR	01/09/1998	13/10/1998	2.86%	$0.00
McCormick & Co Inc	29/09/1998	13/10/1998	3.72%	$0.04
Warrior Met Coal Inc	29/09/1998	13/10/1998	0.34%	$0.04
DNP Select Income Fund	28/09/1998	13/10/1998	7.61%	$0.07
Sun Communities Inc	28/09/1998	13/10/1998	3.79%	$0.49
National Grid PLC ADR	15/06/1998	13/10/1998	4.34%	$0.63
Iluka Resources Ltd	17/09/1998	13/10/1998	0.99%	A$0.07
Fluor Corp	18/09/1998	13/10/1998	0.00%	$0.20
State Street SPDR Dow Jones Industrial Average ETF Trust	18/09/1998	13/10/1998	0.83%	$0.11
Tootsie Roll Industries Inc	01/10/1998	13/10/1998	0.93%	$0.05
RELX PLC ADR	17/08/1998	13/10/1998	2.55%	$0.33
Creative Media & Community Trust Corp	28/09/1998	13/10/1998	0.00%	$6.75
Hong Kong Ferry (Holdings) Co Ltd	29/09/1998	13/10/1998	5.10%	HK$0.08
Culp Inc	25/09/1998	13/10/1998	0.00%	$0.04
Aberdeen UK Smaller Cos Growth Trust PLC	24/08/1998	13/10/1998	2.79%	£0.01
Kowloon Development Co Ltd	30/09/1998	13/10/1998	5.45%	HK$0.07
Advanced Systems Automation Ltd	22/09/1998	13/10/1998	0.00%	SGD 1.46
Chinney Investments Ltd	17/09/1998	13/10/1998	0.00%	HK$0.02
Jyoti Structures Ltd	28/07/1998	13/10/1998	0.00%	₹0.43
Perfectech International Holdings Ltd	24/09/1998	13/10/1998	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount